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

Role: 10%+ Owner
Signature: By: /s/ Compass Digital SPAC LLC., By: Abidali Neemuchwala,its Authorized Signatory
Issuer symbol: CDAQF
Transactions as of: 14 Oct 2021
Net transactions value: $0
Form type: 3
Filing time: 14 Oct 2021, 21:38:42 UTC
Next filing: 01 Sep 2023
SEC: View on sec.gov

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							14 Oct 2021	Class A Ordinary Shares	5,750,000		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.