Security key
G2476C115
Compass Digital Acquisition Corp. - UNIT 09/29/2026 (CDAUF)
CUSIP: G2476C115
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / UNIT 09/29/2026
- Total 13F shares
- 333
- Total 13F value
- $3,447
- Share change
- -567,452
- SEC-reported price per share
- $10.35
- Number of holders
- 1
- Value change
- -$5,974,276
- Number of sells
- 5
Report period
Q4 2023
Institutions
1
Top holders
1
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
Compass Digital SPAC LLC
Disclosed value leader
Carlson Capital, L.P.
Comparable rows
0/15
Latest evidence
25 Oct 2023
3/4/5
13F
Highest disclosed value: $5,324,168
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Carlson Capital, L.P. has the largest disclosed position value at $5.32M.
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 Carlson Capital, L.P.'s linked filing trail.
Disclosed position value
Top 5
Carlson Capital, L.P.
$5.32M
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
$270.9K
PERISCOPE CAPITAL INC.
$205.2K
Wealthspring Capital LLC
$175.4K
Sculptor Capital LP
$170.2K
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 |
|---|---|---|---|---|---|
| Compass Digital SPAC LLC |
3/4/5
10%+ Owner
|
—
mixed-class rows
|
—
2,423,749 shares
mixed-class rows
|
— | 25 Oct 2023 |
| Carlson Capital, L.P. |
13F
Company
|
—
denominator unverified
|
$5,324,168
505,619 shares
|
— | 30 Sep 2023 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
—
denominator unverified
|
$270,884
25,725 shares
|
— | 30 Sep 2023 |
| PERISCOPE CAPITAL INC. |
13F
Company
|
—
denominator unverified
|
$205,199
800,000 shares
|
— | 30 Sep 2023 |
| Wealthspring Capital LLC |
13F
Company
|
—
denominator unverified
|
$175,356
16,653 shares
|
— | 30 Sep 2023 |
| Sculptor Capital LP |
13F
Company
|
—
denominator unverified
|
$170,219
638,600 shares
|
— | 30 Sep 2023 |
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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
333
Rows available
1
| 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 Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
5
Q4 2023 holders
1
Holder diff
-4
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|