Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Class A ordinary shares, par value $0.0001 per share
-
Shares outstanding
-
3,333,333
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
5,031,699
-
Shares change
-
-14,737,294
-
Total reported value, excl. options
-
$53,450,993
-
Value change
-
-$155,435,830
-
Number of buys
-
10
-
Number of sells
-
36
-
Price
-
$10.65
Institutional Holders of Compass Digital Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (CDAQF) as of Q4 2023
As of 31 Dec 2023 Compass Digital Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (CDAQF) had 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,031,699 shares of stock of the company.
Largest 10 holders included First Trust Capital Management L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, KIM, LLC, Centiva Capital, LP, Atlas Merchant Capital LLC, Polar Asset Management Partners Inc., Exos TFP Holdings LLC, Hudson Bay Capital Management LP, PERISCOPE CAPITAL INC., and Radcliffe Capital Management, L.P..
This table shows 47 institutional shareholders of the security as of 31 Dec 2023.
| 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.