Security key
G2476C123
Compass Digital Acquisition Corp. - Common Stock (CDAWF)
CUSIP: G2476C123
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 2,852,628
- Total 13F value
- $136,989
- Share change
- +314,615
- SEC-reported price per share
- $0.05
- Number of holders
- 15
- Value change
- -$93,617
- Number of buys
- 4
- Number of sells
- 3
- Shares outstanding
- 3,303,491
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2023
Institutions
15
Top holders
10
CDAWF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
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
PERISCOPE CAPITAL INC.
Disclosed value leader
PERISCOPE CAPITAL INC.
Comparable rows
15/15
Latest evidence
30 Sep 2023
13F
Lead comparable stake: 24%
Showing 1-6 of 15 holder rows.
Quick read
PERISCOPE CAPITAL INC. leads the comparable SEC ownership view at 24%.
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 PERISCOPE CAPITAL INC.'s linked filing trail.
Comparable ownership
Top 5
PERISCOPE CAPITAL INC.
24%
Radcliffe Capital Management, L.P.
20%
Sculptor Capital LP
19%
Finepoint Capital LP
14%
GRITSTONE ASSET MANAGEMENT LLC
12%
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 |
|---|---|---|---|---|---|
| PERISCOPE CAPITAL INC. |
13F
Company
|
24%
|
$205,199
800,000 shares
|
— | 30 Sep 2023 |
| Radcliffe Capital Management, L.P. |
13F
Company
|
20%
|
$135,105
658,085 shares
|
— | 30 Sep 2023 |
| Sculptor Capital LP |
13F
Company
|
19%
|
$170,219
638,600 shares
|
— | 30 Sep 2023 |
| Finepoint Capital LP |
13F
Company
|
14%
|
$101,271
459,906 shares
|
— | 30 Sep 2023 |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
Company
|
12%
|
$90,541
411,175 shares
|
— | 30 Sep 2023 |
| KIM, LLC |
13F
Company
|
9.9%
|
$87,073
326,666 shares
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
15
Shares
2,852,628
Rows available
15
| 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 Q4 2023 vs Q1 2026 Across Filers
Q1 2026 holders
2
Q4 2023 holders
15
Holder diff
13
| Investor | Q1 2026 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q1 2026 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend