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
HCG Opportunity, LLC
Disclosed value leader
Polar Asset Management Pa...
Comparable rows
0/15
Latest evidence
30 Sep 2024
3/4/5
13F
Highest disclosed value: $5,442,578
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Polar Asset Management Partners Inc. has the largest disclosed position value at $5.44M.
0 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 Polar Asset Management Partners Inc.'s linked filing trail.
Disclosed position value
Top 5
Polar Asset Management Partners Inc.
$5.44M
Atlas Merchant Capital LLC
$5.42M
COWEN AND COMPANY, LLC
$3.51M
Centiva Capital, LP
$3.26M
BERKLEY W R CORP
$3.04M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| HCG Opportunity, LLC |
3/4/5
10%+ Owner
|
—
mixed-class rows
|
—
6,186,072 shares
mixed-class rows
|
— | 24 Jul 2024 |
| Daniel J. Hennessy |
3/4/5
Director, 10%+ Owner
|
—
mixed-class rows
|
—
3,486,373 shares
mixed-class rows
|
— | 24 Jul 2024 |
| Thomas D. Hennessy |
3/4/5
Chief Executive Officer, Director, 10%+ Owner
|
—
mixed-class rows
|
—
3,486,373 shares
mixed-class rows
|
— | 24 Jul 2024 |
| Compass Digital SPAC LLC |
3/4/5
10%+ Owner
|
—
mixed-class rows
|
—
2,423,749 shares
mixed-class rows
|
— | 25 Oct 2023 |
| Polar Asset Management Partners Inc. |
13F
Company
|
—
mixed-class rows
|
$5,442,578
788,172 shares
mixed-class rows
|
— | 30 Sep 2024 |
| Atlas Merchant Capital LLC |
13F
Company
|
—
denominator unverified
|
$5,425,000
500,000 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 Q1 2026 Across Filers
Q1 2026 holders
2
Q4 2024 holders
1
Holder diff
-1
| Investor | Q1 2026 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend