Security key
G2476C115
Compass Digital Acquisition Corp. - UNIT 09/29/2026 (CDAUF)
CUSIP: G2476C115
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / UNIT 09/29/2026
- Total 13F shares
- 4,960,126
- Total 13F value
- $48,074,000
- Share change
- -846,447
- SEC-reported price per share
- $9.65
- Number of holders
- 14
- Value change
- -$8,234,613
- Number of buys
- 3
- Number of sells
- 9
Report period
Q2 2022
Institutions
14
Top holders
10
CDAUF 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 CDAUF - Compass Digital Acquisition Corp. - UNIT 09/29/2026 (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
Magnetar Financial LLC
Disclosed value leader
Magnetar Financial LLC
Comparable rows
0/15
Latest evidence
31 Mar 2022
13F
Highest disclosed value: $19,044,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Magnetar Financial LLC has the largest disclosed position value at $19.04M.
0 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 Magnetar Financial LLC's linked filing trail.
Disclosed position value
Top 5
Magnetar Financial LLC
$19.04M
BASSO CAPITAL MANAGEMENT, L.P.
$9.52M
Atalaya Capital Management LP
$7.73M
Radcliffe Capital Management, L.P.
$6.36M
Sage Rock Capital Management LP
$5.04M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Magnetar Financial LLC |
13F
Company
|
—
denominator unverified
|
$19,044,000
1,963,300 shares
|
— | 31 Mar 2022 |
| BASSO CAPITAL MANAGEMENT, L.P. |
13F
Company
|
—
mixed-class rows
|
$9,516,000
1,129,340 shares
mixed-class rows
|
— | 31 Mar 2022 |
| Atalaya Capital Management LP |
13F
Company
|
—
denominator unverified
|
$7,726,000
796,446 shares
|
— | 31 Mar 2022 |
| Radcliffe Capital Management, L.P. |
13F
Company
|
—
denominator unverified
|
$6,357,000
659,066 shares
|
— | 31 Mar 2022 |
| Sage Rock Capital Management LP |
13F
Company
|
—
denominator unverified
|
$5,037,000
517,119 shares
|
— | 31 Mar 2022 |
| Carlson Capital, L.P. |
13F
Company
|
—
denominator unverified
|
$4,870,000
500,000 shares
|
— | 31 Mar 2022 |
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 Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
14
Shares
4,960,126
Rows available
14
| 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 Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
16
Q2 2022 holders
14
Holder diff
-2
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|