Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Class A ordinary shares, par value $0.0001 per share
-
Shares outstanding
-
3,333,333
-
Total 13F shares
-
19,847,141
-
Share change
-
+98,834
-
Total reported value
-
$208,922,717
-
Price per share
-
$10.54
-
Number of holders
-
42
-
Value change
-
+$1,087,845
-
Number of buys
-
10
-
Number of sells
-
6
Institutional Holders of Compass Digital Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (CDAQF) as of Q3 2023
As of 30 Sep 2023,
Compass Digital Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (CDAQF) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,847,141 shares.
The largest 10 holders included
Radcliffe Capital Management, L.P., Magnetar Financial LLC, ARISTEIA CAPITAL LLC, First Trust Capital Management L.P., HGC Investment Management Inc., KIM, LLC, Polar Asset Management Partners Inc., Westchester Capital Management, LLC, Linden Advisors LP, and MILLENNIUM MANAGEMENT LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.