Compass Digital Acquisition Corp. - WT (CDAWF)

CUSIP: G2476C123

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / WT
Total 13F shares
2,868,092
Share change
-258,685
Total reported value
$688,000
Price per share
$0.25
Number of holders
15
Value change
-$138,204
Number of buys
3
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP G2476C123?
CUSIP G2476C123 identifies CDAWF - Compass Digital Acquisition Corp. - WT in SEC institutional holdings data.

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Institutional Holders of Compass Digital Acquisition Corp. - WT (CDAWF) as of Q2 2022

As of 30 Jun 2022, Compass Digital Acquisition Corp. - WT (CDAWF) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,868,092 shares. The largest 10 holders included Sculptor Capital LP, Finepoint Capital LP, CITADEL ADVISORS LLC, KIM, LLC, Polar Asset Management Partners Inc., AQR Arbitrage LLC, Sage Rock Capital Management LP, BASSO CAPITAL MANAGEMENT, L.P., STATE OF WISCONSIN INVESTMENT BOARD, and Corbin Capital Partners, L.P.. This page lists 15 institutional shareholders reporting positions in this security for the Q2 2022 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.