Compass Digital Acquisition Corp. - WT (CDAWF)

CUSIP: G2476C123

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / WT
Total 13F shares
2,353,412
Share change
-298,038
Total reported value
$160,098
Price per share
$0.07
Number of holders
8
Value change
-$44,064
Number of buys
2
Number of sells
2

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 Q4 2022

As of 31 Dec 2022, Compass Digital Acquisition Corp. - WT (CDAWF) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,353,412 shares. The largest 8 holders included Periscope Capital Inc., Sculptor Capital LP, KIM, LLC, Atalaya Capital Management LP, Calamos Advisors LLC, STATE OF WISCONSIN INVESTMENT BOARD, DUPONT CAPITAL MANAGEMENT CORP, and UBS Group AG. This page lists 8 institutional shareholders reporting positions in this security for the Q4 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.