Type / Class
Equity / Class A Ordinary Shares, par value $0.0001 per share
Shares outstanding
3.33M
Number of holders
2
Total 13F shares, excl. options
361K
Shares change
-1.99M
Total reported value, excl. options
$3.91M
Value change
-$21.6M
Number of buys
1
Number of sells
-11
Price
$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.