Compass Digital AcquisitionCDAQF
13F holders, Q4 2024 (December 31)2holders −10
1new positions
11sold out
$10.83avg. 13F price*
At the end of Q4 2024, 2 institutions reported holding Compass Digital Acquisition (CDAQF) in their 13F filings, down 10 from Q3 2024. 1 opened new positions and 11 sold out. The largest holders were Berkley W R Corp. ($3.0M) and Mizuho Securities USA LLC ($871K).
- Company
- Compass Digital Acquisition
- CUSIP
- G2476C107
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $871K |
| Exits | 11 | $18.6M |
All 13F filers, Q3 2024 → Q4 2024: 81,000 shares bought and 1,718,076 shares sold, net −1,637,076 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Berkley W R Corp. | 0.17% | No change | 280,044 | $3.0M |
| Mizuho Securities USA LLC | 0.02% | New | 81,000 | $871K |
"% of holder's portfolio" is CDAQF's weight in each manager's 13F, not the share of Compass Digital Acquisition the manager owns.