Compass Digital Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (CDAQF)
CUSIP: G2476C107
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Shares outstanding
- 3,333,333
- Total 13F shares
- 361,044
- Share change
- -1,990,640
- Total reported value
- $3,909,227
- Price per share
- $10.80
- Number of holders
- 2
- Value change
- -$21,603,068
- Number of buys
- 1
- Number of sells
- 11
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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Recent filing periods for CUSIP G2476C107:
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 |
|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
788,172
mixed-class rows
|
$5,442,578 | — | 30 Sep 2024 | |
| Atlas Merchant Capital LLC |
13F
|
Company |
15%
|
500,000
|
$5,425,000 | — | 30 Sep 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
mixed-class rows
|
555,712
mixed-class rows
|
$3,513,350 | — | 30 Sep 2024 | |
| Centiva Capital, LP |
13F
|
Company |
9%
|
300,000
|
$3,255,000 | — | 30 Sep 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
8.4%
|
280,044
|
$3,038,477 | — | 30 Sep 2024 | |
| Quarry LP |
13F
|
Company |
4.1%
|
137,271
|
$1,489,390 | — | 30 Sep 2024 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
227,600
mixed-class rows
|
$1,316,116 | — | 30 Sep 2024 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
0.93%
|
31,064
|
$1,010,201 | — | 30 Sep 2024 | |
| Virtu Financial LLC |
13F
|
Company |
1.8%
|
58,928
|
$639,000 | — | 30 Sep 2024 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
1.5%
|
50,000
|
$542,500 | — | 30 Sep 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
50,000
|
$542,500 | — | 30 Sep 2024 | |
| Finepoint Capital LP |
13F
|
Company |
—
class O/S missing
|
459,906
|
$28,054 | — | 30 Sep 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
409,000
|
$24,949 | — | 30 Sep 2024 | |
| Blue Owl Capital Holdings LP |
13F
|
Company |
—
class O/S missing
|
265,481
|
$15,929 | — | 30 Sep 2024 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
186,400
|
$12,209 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
1,125
|
$12,206 | — | 30 Sep 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
182,735
|
$11,147 | — | 30 Sep 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
166,666
|
$10,167 | — | 30 Sep 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
84,000
|
$5,124 | — | 30 Sep 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
69,948
|
$4,267 | — | 30 Sep 2024 | |
| Corbin Capital Partners, L.P. |
13F
|
Company |
—
class O/S missing
|
61,185
|
$3,732 | — | 30 Sep 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
58,247
|
$3,553 | — | 30 Sep 2024 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
50,000
|
$3,000 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
4,547
mixed-class rows
|
$838 | — | 30 Sep 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
8,154
|
$497 | — | 30 Sep 2024 | |
| HCG Opportunity, LLC |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
6,186,072
mixed-class rows
|
— | — | 24 Jul 2024 | |
| Daniel J. Hennessy |
3/4/5
|
Director, 10%+ Owner |
—
mixed-class rows
|
3,486,373
mixed-class rows
|
— | — | 24 Jul 2024 | |
| Thomas D. Hennessy |
3/4/5
|
Chief Executive Officer, Director, 10%+ Owner |
—
mixed-class rows
|
3,486,373
mixed-class rows
|
— | — | 24 Jul 2024 | |
| Compass Digital SPAC LLC |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
2,423,749
mixed-class rows
|
— | — | 25 Oct 2023 | |
| Abidali Neemuchwala |
3/4/5
|
Director |
—
class O/S missing
|
2,217,086
|
— | — | 31 Aug 2023 | |
| Satish Gupta |
3/4/5
|
Director |
—
class O/S missing
|
2,217,086
|
— | — | 31 Aug 2023 |
Institutional Holders of Compass Digital Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (CDAQF) as of Q4 2024
As of 31 Dec 2024,
Compass Digital Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (CDAQF) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
361,044 shares.
The largest 2 holders included
BERKLEY W R CORP and MIZUHO SECURITIES USA LLC.
This page lists
2
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
13
Q4 2024 holders
2
Holder diff
-11
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.