Q4 2024 13F Holders as of 12/31/2024
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Type / Class
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Equity / Class A Ordinary Shares, par value $0.0001 per share
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Shares outstanding
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3.33M
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Number of holders
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2
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Total 13F shares, excl. options
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361K
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Shares change
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-1.99M
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Total reported value, excl. options
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$3.91M
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Value change
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-$21.6M
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Number of buys
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1
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Number of sells
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-11
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Price
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$10.80
Significant Holders of Compass Digital Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share (CDAQF) as of Q4 2024
13 filings reported holding CDAQF - Compass Digital Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share as of Q4 2024.
Compass Digital Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share (CDAQF) has 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 361K shares
of 3.33M outstanding shares and own 10.83% of the company stock.
Largest 10 shareholders include BERKLEY W R CORP (280K shares), MIZUHO SECURITIES USA LLC (81K shares), Atlas Merchant Capital LLC (0 shares), UBS Group AG (0 shares), Centiva Capital, LP (0 shares), BOOTHBAY FUND MANAGEMENT, LLC (0 shares), METEORA CAPITAL, LLC (0 shares), Quarry LP (0 shares), COWEN AND COMPANY, LLC (0 shares), and BANK OF AMERICA CORP /DE/ (0 shares).
This table shows the top 2 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.