Compass Digital AcquisitionCDAUF

13F holders, Q2 2024 (June 30)
2holders +1
1new positions
0sold out
$10.83avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Compass Digital Acquisition (CDAUF) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Clear Street LLC ($24K) and Spartan Fund Management Inc. ($4K).

Company
Compass Digital Acquisition
CUSIP
G2476C115
Latest filing quarter
Q2 2024

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 2Q2 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$4K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 326 shares bought, net +326 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Clear Street LLC 0.00% No change 2,201 $24K
Spartan Fund Management Inc. 0.01% New 326 $4K

"% of holder's portfolio" is CDAUF's weight in each manager's 13F, not the share of Compass Digital Acquisition the manager owns.