Compass Digital SPAC LLC - Oct 14, 2021 Form 3 Insider Report for Compass Digital Acquisition Corp. (CDAQ)

Role
10%+ Owner
Signature
By: /s/ Compass Digital SPAC LLC., By: Abidali Neemuchwala,its Authorized Signatory
Stock symbol
CDAQ
Transactions as of
Oct 14, 2021
Transactions value $
$0
Form type
3
Date filed
10/14/2021, 09:38 PM
Next filing
Sep 1, 2023

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding CDAQ Class B Ordinary Shares Oct 14, 2021 Class A Ordinary Shares 5.75M Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Each Class B Ordinary Share will automatically convert into Class A Ordinary Shares concurrently with or immediately following the consummation of the Issuer's initial business combination on a one-for-one basis.
F2 Includes 750,000 Class B Ordinary Shares which are subject to forfeiture for no consideration depending on the extent to which the underwriters to the Issuer's initial public offering exercise their over-allotment option.