Compass Digital Acquisition Corp. - WT (CDAWF)

CUSIP: G2476C123

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / WT
Total 13F shares
4,154,548
Share change
+1,236,375
Total reported value
$376,000
Price per share
$0.09
Number of holders
16
Value change
+$102,851
Number of buys
4
Number of sells
5

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 Q3 2022

As of 30 Sep 2022, Compass Digital Acquisition Corp. - WT (CDAWF) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,154,548 shares. The largest 10 holders included Sculptor Capital LP, Magnetar Financial LLC, BASSO CAPITAL MANAGEMENT, L.P., Finepoint Capital LP, KIM, LLC, CITADEL ADVISORS LLC, Polar Asset Management Partners Inc., Atalaya Capital Management LP, AQR Arbitrage LLC, and CALAMOS ADVISORS LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q3 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.