CUSIP: G2476C123
Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / WT
-
Total 13F shares
-
3,179,349
-
Share change
-
+2,520,283
-
Total reported value
-
$8,210,000
-
Price per share
-
$0.74
-
Number of holders
-
10
-
Value change
-
+$1,870,000
-
Number of buys
-
9
Quarterly Holders Quick Answers
What is CUSIP G2476C123?
CUSIP G2476C123 identifies CDAWF - Compass Digital Acquisition Corp. - WT in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G2476C123:
Institutional Holders of Compass Digital Acquisition Corp. - WT (CDAWF) as of Q4 2021
As of 31 Dec 2021,
Compass Digital Acquisition Corp. - WT (CDAWF) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,179,349 shares.
The largest 10 holders included
Sculptor Capital LP, Radcliffe Capital Management, L.P., CITADEL ADVISORS LLC, Finepoint Capital LP, SPRING CREEK CAPITAL LLC, Polar Asset Management Partners Inc., BASSO CAPITAL MANAGEMENT, L.P., Corbin Capital Partners, L.P., DUPONT CAPITAL MANAGEMENT CORP, and Ancora Advisors, LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| 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.