Compass Digital AcquisitionCDAQF
13F holders, Q3 2024 (September 30)12holders −10
6new positions
16sold out
$10.85avg. 13F price*
At the end of Q3 2024, 12 institutions reported holding Compass Digital Acquisition (CDAQF) in their 13F filings, down 10 from Q2 2024. 6 opened new positions and 16 sold out. The largest holders were Atlas Merchant Capital LLC ($5.4M), Polar Asset Management Partners Inc. ($5.4M) and Cowen and Company, LLC ($3.5M).
- Company
- Compass Digital Acquisition
- CUSIP
- G2476C107
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $6.7M |
| Exits | 16 | $23.7M |
All 13F filers, Q2 2024 → Q3 2024: 679,672 shares bought and 2,599,140 shares sold, net −1,919,468 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Atlas Merchant Capital LLC | 8.42% | No change | 500,000 | $5.4M |
| Polar Asset Management Partners Inc. | 0.19% | No change | 500,000 | $5.4M |
| Cowen and Company, LLC | 0.12% | New | 322,500 | $3.5M |
| Centiva Capital, LP | 0.15% | Reduce -40.0% | 300,000 | $3.3M |
| Berkley W R Corp. | 0.22% | Reduce -43.8% | 280,044 | $3.0M |
| Quarry LP | 0.47% | New | 137,271 | $1.5M |
| Meteora Capital, LLC | 0.37% | Add +101.9% | 120,700 | $1.3M |
| Virtu Financial LLC | 0.04% | New | 58,928 | $639K |
| Atw Spac Management LLC | 0.59% | New | 50,000 | $543K |
| Boothbay Fund Management, LLC | 0.02% | New | 50,000 | $543K |
| Bank of America Corp. | 0.00% | No change | 1,125 | $12K |
| UBS Group AG | 0.00% | New | 52 | $564 |
"% of holder's portfolio" is CDAQF's weight in each manager's 13F, not the share of Compass Digital Acquisition the manager owns.