Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / Class A Ordinary Shares, par value $0.0001 per share
-
Shares outstanding
-
3.33M
-
Number of holders
-
13
-
Total 13F shares, excl. options
-
2.35M
-
Shares change
-
-1.92M
-
Total reported value, excl. options
-
$26.2M
-
Value change
-
-$20.9M
-
Number of buys
-
7
-
Number of sells
-
-17
-
Price
-
$10.85
Significant Holders of Compass Digital Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share (CDAQF) as of Q3 2024
28 filings reported holding CDAQF - Compass Digital Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share as of Q3 2024.
Compass Digital Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share (CDAQF) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.35M shares
of 3.33M outstanding shares and own 70.55% of the company stock.
Largest 10 shareholders include Atlas Merchant Capital LLC (500K shares), Polar Asset Management Partners Inc. (500K shares), COWEN AND COMPANY, LLC (323K shares), Centiva Capital, LP (300K shares), BERKLEY W R CORP (280K shares), Quarry LP (137K shares), METEORA CAPITAL, LLC (121K shares), Virtu Financial LLC (58.9K shares), BOOTHBAY FUND MANAGEMENT, LLC (50K shares), and ATW SPAC MANAGEMENT LLC (50K shares).
This table shows the top 13 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.