Compass Digital AcquisitionCDAQF
13F holders, Q1 2024 (March 31)22holders
$10.70avg. 13F price*
At the end of Q1 2024, 22 institutions reported holding Compass Digital Acquisition (CDAQF) in their 13F filings. The largest holders were First Trust Capital Management L.P. ($6.2M), Atlas Merchant Capital LLC ($5.3M) and Centiva Capital, LP ($5.3M).
- Company
- Compass Digital Acquisition
- CUSIP
- G2476C107
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.6M |
| Exits | 3 | $7.2M |
Ownership 22 holders
| First Trust Capital Management L.P. | 0.53% | No change | 578,969 | $6.2M |
| Atlas Merchant Capital LLC | 2.24% | No change | 500,000 | $5.3M |
| Centiva Capital, LP | 0.33% | No change | 500,000 | $5.3M |
| Rivernorth Capital Management, LLC | 0.26% | No change | 500,000 | $5.3M |
| Polar Asset Management Partners Inc. | 0.19% | No change | 500,000 | $5.3M |
| Berkley W R Corp. | 0.33% | Add +821.0% | 498,632 | $5.3M |
| Exos Asset Management LLC | 2.20% | — | 340,738 | $3.6M |
| Hudson Bay Capital Management LP | 0.03% | No change | 309,025 | $3.3M |
| Mizuho Securities USA LLC | 0.07% | Add +10.8% | 256,206 | $2.7M |
| Periscope Capital Inc. | 0.74% | Reduce -5.1% | 240,957 | $2.6M |
| Radcliffe Capital Management, L.P. | 1.95% | No change | 236,781 | $2.5M |
| Westchester Capital Management, LLC | 0.09% | No change | 181,600 | $1.9M |
| Verition Fund Management LLC | 0.01% | New | 129,123 | $1.4M |
| Cowen and Company, LLC | 0.03% | New | 61,552 | $659K |
| Virtu Financial LLC | 0.04% | Add +44.7% | 46,245 | $495K |
| Fir Tree Capital Management LP | 0.19% | Reduce -59.1% | 40,900 | $438K |
| Robinson Capital Management, LLC | 0.14% | Add +107.3% | 35,559 | $383K |
| Mangrove Partners Im, LLC | 0.02% | New | 26,837 | $287K |
| Tidal Investments LLC | 0.00% | New | 23,309 | $249K |
| Tuttle Capital Management, LLC | 1.66% | No change | 20,000 | $214K |
| Bank of America Corp. | 0.00% | No change | 1,125 | $12K |
| Clear Street LLC | 0.00% | New | 292 | $3K |
"% of holder's portfolio" is CDAQF's weight in each manager's 13F, not the share of Compass Digital Acquisition the manager owns.