Compass Digital Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share (CDAQF)

Historical Holders from Q4 2021 to Q1 2025

Symbol
CDAQF on OTC
CUSIP
G2476C107
Type / Class
Equity / Class A Ordinary Shares, par value $0.0001 per share
Shares outstanding
3.33M
All holders as of March 31, 2025
Q1 2025
Total 13F shares, excl. options
0
Holdings value
$0
Grand Portfolio weight change
0%
Number of holders
0
Number of sells
-2
Average Value change %
0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Compass Digital Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share (CDAQF)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
METEORA CAPITAL, LLC 4.66% -10.8% 265K -10.2% Meteora Capital, LLC Mar 31, 2025
Polar Asset Management Partners Inc. 3% $1.12M 100K Polar Asset Management Partners Inc. Jun 30, 2025

Institutional Holders of Compass Digital Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share (CDAQF)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 0 $0 -$3.91M 0
2024 Q4 361K $3.91M -$21.6M $10.80 2
2024 Q3 2.35M $26.2M -$20.9M $10.85 13
2024 Q2 4.24M $46.1M -$8.38M $10.88 22
2024 Q1 5.03M $53.8M -$5.65K $10.70 22
2023 Q4 0 $0 -$11.1K 0
2023 Q3 19.8M $209M +$861K $10.54 42
2023 Q2 19.7M $205M +$1.04M $10.36 42
2023 Q1 19.7M $201M +$27.6M $10.21 37
2022 Q4 18.4M $184M +$16.9M $10.02 36
2022 Q3 17.1M $167M +$31.1M $9.77 40
2022 Q2 14.1M $136M +$8.91M $9.65 39
2022 Q1 13.2M $127M +$17.3M $9.65 31
2021 Q4 11.5M $111M +$86.5M $9.62 18