Security key
G2476C123
Compass Digital Acquisition Corp. - Common Stock (CDAWF)
CUSIP: G2476C123
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 8,154
- Total 13F value
- $82
- Share change
- -3,376,347
- SEC-reported price per share
- $0.01
- Number of holders
- 1
- Value change
- -$206,479
- Number of sells
- 16
- Shares outstanding
- 3,303,491
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2024
Institutions
1
Top holders
1
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
Atlas Merchant Capital LLC
Disclosed value leader
Atlas Merchant Capital LLC
Comparable rows
15/15
Latest evidence
30 Sep 2024
13F
Lead comparable stake: 15%
Showing 1-6 of 15 holder rows.
Quick read
Atlas Merchant Capital LLC leads the comparable SEC ownership view at 15%.
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 Atlas Merchant Capital LLC's linked filing trail.
Comparable ownership
Top 5
Atlas Merchant Capital LLC
15%
Finepoint Capital LP
14%
PERISCOPE CAPITAL INC.
12%
Centiva Capital, LP
9%
BERKLEY W R CORP
8.4%
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 |
|---|---|---|---|---|---|
| Atlas Merchant Capital LLC |
13F
Company
|
15%
|
$5,425,000
500,000 shares
|
— | 30 Sep 2024 |
| Finepoint Capital LP |
13F
Company
|
14%
|
$28,054
459,906 shares
|
— | 30 Sep 2024 |
| PERISCOPE CAPITAL INC. |
13F
Company
|
12%
|
$24,949
409,000 shares
|
— | 30 Sep 2024 |
| Centiva Capital, LP |
13F
Company
|
9%
|
$3,255,000
300,000 shares
|
— | 30 Sep 2024 |
| BERKLEY W R CORP |
13F
Company
|
8.4%
|
$3,038,477
280,044 shares
|
— | 30 Sep 2024 |
| Blue Owl Capital Holdings LP |
13F
Company
|
8%
|
$15,929
265,481 shares
|
— | 30 Sep 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
8,154
Rows available
1
| 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 2024 vs Q4 2025 Across Filers
Q4 2025 holders
2
Q4 2024 holders
1
Holder diff
-1
| Investor | Q4 2025 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q4 2025 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend