Security key
G2476C107
Compass Digital Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (CDAQF)
CUSIP: G2476C107
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Total 13F shares
- 2,351,684
- Total 13F value
- $26,188,558
- Share change
- -1,919,461
- SEC-reported price per share
- $10.85
- Number of holders
- 13
- Value change
- -$20,890,736
- Number of buys
- 7
- Number of sells
- 17
- Shares outstanding
- 3,333,333
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
13
Top holders
10
CDAQF full security history
Ownership snapshot
Full 13F holder table
Compass Digital Acquisition Corp. SEC filings
Compass Digital Acquisition Corp. company facts
Broader feeds
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
First Trust Capital Manag...
Disclosed value leader
First Trust Capital Manag...
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 17%
Showing 1-6 of 15 holder rows.
Quick read
First Trust Capital Management L.P. leads the comparable SEC ownership view at 17%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens First Trust Capital Management L.P.'s linked filing trail.
Comparable ownership
Top 5
First Trust Capital Management L.P.
17%
Atlas Merchant Capital LLC
15%
Centiva Capital, LP
15%
RIVERNORTH CAPITAL MANAGEMENT, LLC
15%
BERKLEY W R CORP
15%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| First Trust Capital Management L.P. |
13F
Company
|
17%
|
$6,299,183
578,969 shares
|
— | 30 Jun 2024 |
| Atlas Merchant Capital LLC |
13F
Company
|
15%
|
$5,440,000
500,000 shares
|
— | 30 Jun 2024 |
| Centiva Capital, LP |
13F
Company
|
15%
|
$5,440,000
500,000 shares
|
— | 30 Jun 2024 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
15%
|
$5,440,000
500,000 shares
|
— | 30 Jun 2024 |
| BERKLEY W R CORP |
13F
Company
|
15%
|
$5,425,116
498,632 shares
|
— | 30 Jun 2024 |
| Finepoint Capital LP |
13F
Company
|
14%
|
$27,548
459,906 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
13
Shares
2,351,684
Rows available
13
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
22
Q3 2024 holders
13
Holder diff
-9
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|