Q2 2024 13F Holders as of 6/30/2024
-
Type / Class
-
Equity / Class A Ordinary Shares, par value $0.0001 per share
-
Shares outstanding
-
3.33M
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Number of holders
-
22
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Total 13F shares, excl. options
-
4.24M
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Shares change
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-788K
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Total reported value, excl. options
-
$46.1M
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Value change
-
-$8.38M
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Number of buys
-
5
-
Number of sells
-
-7
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Price
-
$10.88
Significant Holders of Compass Digital Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share (CDAQF) as of Q2 2024
27 filings reported holding CDAQF - Compass Digital Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share as of Q2 2024.
Compass Digital Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share (CDAQF) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.24M shares
.
Largest 10 shareholders include First Trust Capital Management L.P. (579K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (500K shares), Polar Asset Management Partners Inc. (500K shares), Centiva Capital, LP (500K shares), Atlas Merchant Capital LLC (500K shares), BERKLEY W R CORP (499K shares), Hudson Bay Capital Management LP (309K shares), Westchester Capital Management, LLC (182K shares), Periscope Capital Inc. (150K shares), and Verition Fund Management LLC (120K shares).
This table shows the top 22 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.