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
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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
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13
-
Value change
-
-$20,890,736
-
Number of buys
-
7
-
Number of sells
-
17
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) had 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,351,684 shares of stock of the company.
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 table shows 13 institutional shareholders of the security as of 30 Sep 2024.
| 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.