Q3 2022 13F Holders as of 9/30/2022
-
Type / Class
-
Equity / Class A Ordinary Shares, par value $0.0001 per share
-
Shares outstanding
-
3.33M
-
Number of holders
-
40
-
Total 13F shares, excl. options
-
17.1M
-
Shares change
-
+3.17M
-
Total reported value, excl. options
-
$167M
-
Value change
-
+$31.1M
-
Number of buys
-
14
-
Number of sells
-
-10
-
Price
-
$9.77
Significant Holders of Compass Digital Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share (CDAQF) as of Q3 2022
45 filings reported holding CDAQF - Compass Digital Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share as of Q3 2022.
Compass Digital Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share (CDAQF) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 17.1M shares
.
Largest 10 shareholders include Radcliffe Capital Management, L.P. (1.98M shares), Magnetar Financial LLC (1.93M shares), Sculptor Capital LP (1.48M shares), ARISTEIA CAPITAL LLC (1.13M shares), KIM, LLC (980K shares), Polar Asset Management Partners Inc. (980K shares), Linden Advisors LP (862K shares), MILLENNIUM MANAGEMENT LLC (819K shares), Atalaya Capital Management LP (796K shares), and CITADEL ADVISORS LLC (750K shares).
This table shows the top 40 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.