Compass Digital Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (CDAQF)

Q: What does CUSIP G2476C107 represent in this 13F holders report?

CUSIP G2476C107 is the security identifier for CDAQF - Compass Digital Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share used to aggregate holder disclosures.

Q: How many institutions held CDAQF - Compass Digital Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share in Q3 2024?

13 institutional investors reported CDAQF - Compass Digital Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share for Q3 2024. Use the holders table for investor-level position and value details.

CUSIP: G2476C107

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class: Equity / Class A ordinary shares, par value $0.0001 per share
Shares outstanding: 3,333,333
Total 13F shares: 2,351,684
Share change: -1,919,461
Total reported value: $26,188,558
Price per share: $10.85
Number of holders: 13
Value change: -$20,890,736
Number of buys: 7
Number of sells: 17

Quarterly Holders Quick Answers

What is CUSIP G2476C107?
CUSIP G2476C107 identifies CDAQF - Compass Digital Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2024
Previous quarter: Q2 2024

Recent filing periods for CUSIP G2476C107:

Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023

Top shareholders of CDAQF - Compass Digital Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
First Trust Capital Management L.P.	13F	Company	17%	578,969	$6,299,183	—	30 Jun 2024	13F
Polar Asset Management Partners Inc.	13F	Company	— mixed-class rows	788,172 mixed-class rows	$5,457,262	—	30 Jun 2024	13F
Atlas Merchant Capital LLC	13F	Company	15%	500,000	$5,440,000	—	30 Jun 2024	13F
Centiva Capital, LP	13F	Company	15%	500,000	$5,440,000	—	30 Jun 2024	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	15%	500,000	$5,440,000	—	30 Jun 2024	13F
BERKLEY W R CORP	13F	Company	15%	498,632	$5,425,116	—	30 Jun 2024	13F
Hudson Bay Capital Management LP	13F	Company	9.3%	309,025	$3,362,192	—	30 Jun 2024	13F
Westchester Capital Management, LLC	13F	Company	5.4%	181,600	$1,975,808	—	30 Jun 2024	13F
PERISCOPE CAPITAL INC.	13F	Company	— mixed-class rows	734,000 mixed-class rows	$1,662,602	—	30 Jun 2024	13F
Verition Fund Management LLC	13F	Company	— mixed-class rows	178,390 mixed-class rows	$1,310,645	—	30 Jun 2024	13F
METEORA CAPITAL, LLC	13F	Company	1.8%	59,779	$650,396	—	30 Jun 2024	13F
K2 PRINCIPAL FUND, L.P.	13F	Company	1.6%	52,567	$571,929	—	30 Jun 2024	13F
Flow State Investments, L.P.	13F	Company	— mixed-class rows	235,885 mixed-class rows	$555,135	—	30 Jun 2024	13F
CLEAR STREET LLC	13F	Company	— mixed-class rows	66,808 mixed-class rows	$517,758	—	30 Jun 2024	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	1.4%	46,344	$504,222	—	30 Jun 2024	13F
FIR TREE CAPITAL MANAGEMENT LP	13F	Company	1.2%	40,900	$444,992	—	30 Jun 2024	13F
ROBINSON CAPITAL MANAGEMENT, LLC	13F	Company	1.1%	35,559	$386,882	—	30 Jun 2024	13F
MANGROVE PARTNERS IM, LLC	13F	Company	0.81%	26,837	$291,987	—	30 Jun 2024	13F
Tidal Investments LLC	13F	Company	0.7%	23,309	$253,601	—	30 Jun 2024	13F
Tuttle Capital Management, LLC	13F	Company	0.6%	20,000	$216,400	—	30 Jun 2024	13F
Finepoint Capital LP	13F	Company	— class O/S missing	459,906	$27,548	—	30 Jun 2024	13F
KIM, LLC	13F	Company	— class O/S missing	320,605	$19,204	—	30 Jun 2024	13F
Atalaya Capital Management LP	13F	Company	— class O/S missing	265,481	$15,929	—	30 Jun 2024	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.03%	1,125	$12,240	—	30 Jun 2024	13F
AQR Arbitrage LLC	13F	Company	— class O/S missing	182,735	$10,946	—	30 Jun 2024	13F
Sculptor Capital LP	13F	Company	— class O/S missing	187,500	$9,834	—	30 Jun 2024	13F
Calamos Advisors LLC	13F	Company	— class O/S missing	166,666	$8,750	—	30 Jun 2024	13F
StoneX Group Inc.	13F	Company	— class O/S missing	135,000	$6,075	—	30 Jun 2024	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	— class O/S missing	84,000	$4,410	—	30 Jun 2024	13F
Corbin Capital Partners, L.P.	13F	Company	— class O/S missing	61,185	$3,665	—	30 Jun 2024	13F
Spartan Fund Management Inc.	13F	Company	— class O/S missing	326	$3,537	—	30 Jun 2024	13F
DUPONT CAPITAL MANAGEMENT CORP	13F	Company	— class O/S missing	50,000	$2,995	—	30 Jun 2024	13F
COWEN AND COMPANY, LLC	13F	Company	— class O/S missing	22,533	$1,349	—	30 Jun 2024	13F
Ancora Advisors LLC	13F	Company	— class O/S missing	8,154	$427	—	30 Jun 2024	13F
PenderFund Capital Management Ltd.	13F	Company	0%	7	$104	—	30 Jun 2024	13F
HCG Opportunity, LLC	3/4/5	10%+ Owner	— mixed-class rows	6,186,072 mixed-class rows	—	—	24 Jul 2024	3/4/5
Daniel J. Hennessy	3/4/5	Director, 10%+ Owner	— mixed-class rows	3,486,373 mixed-class rows	—	—	24 Jul 2024	3/4/5
Thomas D. Hennessy	3/4/5	Chief Executive Officer, Director, 10%+ Owner	— mixed-class rows	3,486,373 mixed-class rows	—	—	24 Jul 2024	3/4/5
Compass Digital SPAC LLC	3/4/5	10%+ Owner	— mixed-class rows	2,423,749 mixed-class rows	—	—	25 Oct 2023	3/4/5
Abidali Neemuchwala	3/4/5	Director	— class O/S missing	2,217,086	—	—	31 Aug 2023	3/4/5
Satish Gupta	3/4/5	Director	— class O/S missing	2,217,086	—	—	31 Aug 2023	3/4/5

Institutional Holders of Compass Digital Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (CDAQF) as of Q3 2024

As of 30 Sep 2024, Compass Digital Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (CDAQF) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,351,684 shares. The largest 10 holders included Atlas Merchant Capital LLC, Polar Asset Management Partners Inc., COWEN AND COMPANY, LLC, Centiva Capital, LP, BERKLEY W R CORP, Quarry LP, METEORA CAPITAL, LLC, Virtu Financial LLC, ATW SPAC MANAGEMENT LLC, and BOOTHBAY FUND MANAGEMENT, LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q3 2024 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders

Q3 2024 holders

Holder diff

-9

Investor	Q2 2024 Shares	Q3 2024 Shares	Share Diff	Share Chg %	Q2 2024 Value $	Q3 2024 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.