Security key
G2476C123
Compass Digital Acquisition Corp. - Common Stock (CDAWF)
CUSIP: G2476C123
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 3,749,188
- Total 13F value
- $844,859
- Share change
- -97,424
- SEC-reported price per share
- $0.22
- Number of holders
- 16
- Value change
- -$8,869
- Number of buys
- 3
- Number of sells
- 4
- Shares outstanding
- 3,303,491
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
16
Top holders
10
CDAWF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Compass Digital Acquisition Corp. SEC filings
Compass Digital Acquisition Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G2476C123
Recent filing periods:
Ownership snapshot
Top reported holders of CDAWF - Compass Digital Acquisition Corp. - Common Stock (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
Magnetar Financial LLC
Disclosed value leader
Magnetar Financial LLC
Comparable rows
15/15
Latest evidence
30 Jun 2023
13F
Lead comparable stake: 58%
Showing 1-6 of 15 holder rows.
Quick read
Magnetar Financial LLC leads the comparable SEC ownership view at 58%.
15 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 Magnetar Financial LLC's linked filing trail.
Comparable ownership
Top 5
Magnetar Financial LLC
58%
ARISTEIA CAPITAL, L.L.C.
54%
First Trust Capital Management L.P.
40%
HGC Investment Management Inc.
34%
Westchester Capital Management, LLC
26%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Magnetar Financial LLC |
13F
Company
|
58%
|
$20,045,427
1,929,300 shares
|
— | 30 Jun 2023 |
| ARISTEIA CAPITAL, L.L.C. |
13F
Company
|
54%
|
$18,774,050
1,813,042 shares
|
— | 30 Jun 2023 |
| First Trust Capital Management L.P. |
13F
Company
|
40%
|
$13,941,775
1,346,381 shares
|
— | 30 Jun 2023 |
| HGC Investment Management Inc. |
13F
Company
|
34%
|
$11,764,000
1,136,000 shares
|
— | 30 Jun 2023 |
| Westchester Capital Management, LLC |
13F
Company
|
26%
|
$9,006,187
866,813 shares
|
— | 30 Jun 2023 |
| LINDEN ADVISORS LP |
13F
Company
|
26%
|
$8,960,772
862,442 shares
|
— | 30 Jun 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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
16
Shares
3,749,188
Rows available
16
| 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 Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
19
Q3 2023 holders
16
Holder diff
-3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend