Compass Digital Acq -CW28CDAWFPreferred / convertible
13F holders, Q1 2024 (March 31)17holders
$0.09avg. 13F price*
At the end of Q1 2024, 17 institutions reported holding Compass Digital Acq -CW28 (CDAWF) in their 13F filings. The largest holders were Periscope Capital Inc. ($87K), Finepoint Capital LP ($42K) and Kim, LLC ($29K).
- Company
- Compass Digital Acq -CW28
- CUSIP
- G2476C123
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $1.8M |
Ownership 17 holders
| Periscope Capital Inc. | — | Add +9.1% | 1,009,000 | $87K |
| Finepoint Capital LP | — | No change | 459,906 | $42K |
| Kim, LLC | — | No change | 320,605 | $29K |
| Polar Asset Management Partners Inc. | — | No change | 288,172 | $27K |
| Atalaya Capital Management LP | — | No change | 265,481 | $24K |
| Flow State Investments, L.P. | — | Add +83.5% | 185,885 | $17K |
| AQR Arbitrage LLC | — | No change | 182,735 | $17K |
| Sculptor Capital LP | — | No change | 187,500 | $16K |
| Carlson Capital, L.P. | — | No change | 168,539 | $16K |
| Calamos Advisors LLC | — | No change | 166,666 | $14K |
| State of Wisconsin Investment Board | — | No change | 84,000 | $7K |
| Corbin Capital Partners, L.P. | — | No change | 61,185 | $6K |
| Verition Fund Management LLC | — | No change | 58,247 | $5K |
| Dupont Capital Management Corp. | — | No change | 50,000 | $5K |
| Cowen and Company, LLC | — | No change | 22,833 | $2K |
| Clear Street LLC | — | No change | 19,625 | $2K |
| Ancora Advisors LLC | — | No change | 8,154 | $571 |
"% of holder's portfolio" is CDAWF's weight in each manager's 13F, not the share of Compass Digital Acq -CW28 the manager owns.