Compass Digital Acquisition Corp. - WT (CDAWF)

CUSIP: G2476C123

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / WT
Total 13F shares
3,749,188
Share change
-97,424
Total reported value
$844,859
Price per share
$0.22
Number of holders
16
Value change
-$8,869
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 Q3 2023

As of 30 Sep 2023, Compass Digital Acquisition Corp. - WT (CDAWF) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,749,188 shares. The largest 10 holders included Periscope Capital Inc., Radcliffe Capital Management, L.P., Finepoint Capital LP, GRITSTONE ASSET MANAGEMENT LLC, Polar Asset Management Partners Inc., Atalaya Capital Management LP, Sea Otter Advisors LLC, AQR Arbitrage LLC, Calamos Advisors LLC, and Corbin Capital Partners, L.P.. This page lists 16 institutional shareholders reporting positions in this security for the Q3 2023 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.