Compass Digital Acq -CW28CDAWFPreferred / convertible
13F holders, Q2 2024 (June 30)17holders
1new positions
1sold out
$0.06avg. 13F price*
At the end of Q2 2024, 17 institutions reported holding Compass Digital Acq -CW28 (CDAWF) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Periscope Capital Inc. ($31K), Finepoint Capital LP ($28K) and Kim, LLC ($19K).
- Company
- Compass Digital Acq -CW28
- CUSIP
- G2476C123
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $6K |
| Exits | 1 | $16K |
All 13F filers, Q1 2024 → Q2 2024: 135,000 shares bought and 594,149 shares sold, net −459,149 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Periscope Capital Inc. | — | Reduce -42.1% | 584,000 | $31K |
| Finepoint Capital LP | — | No change | 459,906 | $28K |
| Kim, LLC | — | No change | 320,605 | $19K |
| Polar Asset Management Partners Inc. | — | No change | 288,172 | $17K |
| Atalaya Capital Management LP | — | No change | 265,481 | $16K |
| Flow State Investments, L.P. | — | No change | 185,885 | $11K |
| AQR Arbitrage LLC | — | No change | 182,735 | $11K |
| Sculptor Capital LP | — | No change | 187,500 | $10K |
| Calamos Advisors LLC | — | No change | 166,666 | $9K |
| StoneX Group Inc. | — | New | 135,000 | $6K |
| State of Wisconsin Investment Board | — | No change | 84,000 | $4K |
| Corbin Capital Partners, L.P. | — | No change | 61,185 | $4K |
| Verition Fund Management LLC | — | No change | 58,247 | $3K |
| Dupont Capital Management Corp. | — | No change | 50,000 | $3K |
| Cowen and Company, LLC | — | Reduce -1.3% | 22,533 | $1K |
| Clear Street LLC | — | Reduce -1.6% | 19,315 | $1K |
| Ancora Advisors LLC | — | No change | 8,154 | $427 |
"% of holder's portfolio" is CDAWF's weight in each manager's 13F, not the share of Compass Digital Acq -CW28 the manager owns.