Compass Digital Acquisition Corp. - WT (CDAWF)

CUSIP: G2476C123

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / WT
Total 13F shares
4,087,193
Share change
-459,149
Total reported value
$227,746
Price per share
$0.06
Number of holders
19
Value change
-$31,738
Number of buys
1
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 Q2 2024

As of 30 Jun 2024, Compass Digital Acquisition Corp. - WT (CDAWF) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,087,193 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Periscope Capital Inc., 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 19 institutional shareholders reporting positions in this security for the Q2 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.