Compass Digital AcquisitionCDAQF
13F holders, Q2 2024 (June 30)22holders
5new positions
5sold out
$10.88avg. 13F price*
At the end of Q2 2024, 22 institutions reported holding Compass Digital Acquisition (CDAQF) in their 13F filings, unchanged from Q1 2024. 5 opened new positions and 5 sold out. The largest holders were First Trust Capital Management L.P. ($6.3M), Atlas Merchant Capital LLC ($5.4M) and Centiva Capital, LP ($5.4M).
- Company
- Compass Digital Acquisition
- CUSIP
- G2476C107
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.3M |
| Exits | 5 | $10.0M |
All 13F filers, Q1 2024 → Q2 2024: 253,697 shares bought and 1,041,459 shares sold, net −787,762 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| First Trust Capital Management L.P. | 0.57% | No change | 578,969 | $6.3M |
| Atlas Merchant Capital LLC | 2.79% | No change | 500,000 | $5.4M |
| Centiva Capital, LP | 0.27% | No change | 500,000 | $5.4M |
| Rivernorth Capital Management, LLC | 0.26% | No change | 500,000 | $5.4M |
| Polar Asset Management Partners Inc. | 0.21% | No change | 500,000 | $5.4M |
| Berkley W R Corp. | 0.30% | No change | 498,632 | $5.4M |
| Hudson Bay Capital Management LP | 0.03% | No change | 309,025 | $3.4M |
| Westchester Capital Management, LLC | 0.09% | No change | 181,600 | $2.0M |
| Periscope Capital Inc. | 0.65% | Reduce -37.8% | 150,000 | $1.6M |
| Verition Fund Management LLC | 0.01% | Reduce -7.0% | 120,143 | $1.3M |
| Meteora Capital, LLC | 0.12% | New | 59,779 | $650K |
| K2 Principal Fund, L.P. | 0.30% | New | 52,567 | $572K |
| Flow State Investments, L.P. | 0.30% | New | 50,000 | $544K |
| Wolverine Asset Management LLC | 0.05% | New | 46,344 | $504K |
| Clear Street LLC | 0.01% | Add +15411.0% | 45,292 | $493K |
| Fir Tree Capital Management LP | 0.34% | No change | 40,900 | $445K |
| Robinson Capital Management, LLC | 0.14% | No change | 35,559 | $387K |
| Mangrove Partners Im, LLC | 0.03% | No change | 26,837 | $292K |
| Tidal Investments LLC | 0.00% | No change | 23,309 | $254K |
| Tuttle Capital Management, LLC | 1.29% | No change | 20,000 | $216K |
| Bank of America Corp. | 0.00% | No change | 1,125 | $12K |
| PenderFund Capital Management Ltd. | 0.00% | New | 7 | $104 |
"% of holder's portfolio" is CDAQF's weight in each manager's 13F, not the share of Compass Digital Acquisition the manager owns.