Compass Digital Acquisition Corp. - WT (CDAWF)

CUSIP: G2476C123

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / WT
Total 13F shares
4,538,188
Share change
+84,455
Total reported value
$404,847
Price per share
$0.09
Number of holders
18
Value change
+$18,242
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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of Compass Digital Acquisition Corp. - WT (CDAWF) as of Q1 2024

As of 31 Mar 2024, Compass Digital Acquisition Corp. - WT (CDAWF) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,538,188 shares. The largest 10 holders included Periscope Capital Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Finepoint Capital LP, KIM, LLC, Polar Asset Management Partners Inc., Atalaya Capital Management LP, Sea Otter Advisors LLC, Sculptor Capital LP, Flow State Investments, L.P., and AQR Arbitrage LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q1 2024 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.