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

Historical Holders from Q4 2021 to Q4 2024

Symbol
CDAQ on Nasdaq
CUSIP
G2476C107
Type / Class
Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
Shares outstanding
5.68M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
361K
Holdings value
$3.91M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
2
Number of buys
1
Number of sells
-11
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.001%
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 ("Ordinary Shares") (CDAQ)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Atlas Merchant Capital LLC 8.8% $5.4M 500K Atlas Merchant Capital SPAC Fund I LP Sep 30, 2024
TD SECURITIES (USA) LLC 5.2% $3.22M 298K TD SECURITIES (USA) LLC Dec 31, 2024
METEORA CAPITAL, LLC 5.2% $3.19M 295K Meteora Capital, LLC Dec 31, 2024

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
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 5.03M $53.5M -$155M $10.65 20
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