Q4 2021 13F Holders as of 12/31/2021
-
Type / Class
-
Equity / Class A Ordinary Shares, par value $0.0001 per share
-
Shares outstanding
-
3.33M
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
11.5M
-
Shares change
-
+8.99M
-
Total reported value, excl. options
-
$111M
-
Value change
-
+$86.5M
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Number of buys
-
16
-
Price
-
$9.62
Significant Holders of Compass Digital Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share (CDAQF) as of Q4 2021
18 filings reported holding CDAQF - Compass Digital Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share as of Q4 2021.
Compass Digital Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share (CDAQF) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.5M shares
.
Largest 10 shareholders include Sculptor Capital LP (1.98M shares), Radcliffe Capital Management, L.P. (1.98M shares), CITADEL ADVISORS LLC (1.5M shares), SPRING CREEK CAPITAL LLC (980K shares), Polar Asset Management Partners Inc. (980K shares), COWEN AND COMPANY, LLC (773K shares), AQR Arbitrage LLC (560K shares), GOLDMAN SACHS GROUP INC (529K shares), BASSO CAPITAL MANAGEMENT, L.P. (525K shares), and D. E. Shaw & Co., Inc. (495K shares).
This table shows the top 18 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.