Compass Digital Acq -CW28CDAWFPreferred / convertible
13F holders, Q3 2024 (September 30)16holders −1
3new positions
3sold out
$0.06avg. 13F price*
At the end of Q3 2024, 16 institutions reported holding Compass Digital Acq -CW28 (CDAWF) in their 13F filings, down 1 from Q2 2024. 3 opened new positions and 3 sold out. The largest holders were Finepoint Capital LP ($28K), Periscope Capital Inc. ($25K) and Polar Asset Management Partners Inc. ($18K).
- Company
- Compass Digital Acq -CW28
- CUSIP
- G2476C123
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $23K |
| Exits | 3 | $36K |
All 13F filers, Q2 2024 → Q3 2024: 638,188 shares bought and 817,590 shares sold, net −179,402 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Finepoint Capital LP | — | No change | 459,906 | $28K |
| Periscope Capital Inc. | — | Reduce -30.0% | 409,000 | $25K |
| Polar Asset Management Partners Inc. | — | No change | 288,172 | $18K |
| Blue Owl Capital Holdings LP | — | New | 265,481 | $16K |
| Cowen and Company, LLC | — | Add +935.0% | 233,212 | $14K |
| Sculptor Capital LP | — | Reduce -0.6% | 186,400 | $12K |
| AQR Arbitrage LLC | — | No change | 182,735 | $11K |
| Calamos Advisors LLC | — | No change | 166,666 | $10K |
| Meteora Capital, LLC | — | New | 106,900 | $7K |
| State of Wisconsin Investment Board | — | No change | 84,000 | $5K |
| Clear Street LLC | — | Add +262.1% | 69,948 | $4K |
| Corbin Capital Partners, L.P. | — | No change | 61,185 | $4K |
| Verition Fund Management LLC | — | No change | 58,247 | $4K |
| Dupont Capital Management Corp. | — | No change | 50,000 | $3K |
| Ancora Advisors LLC | — | No change | 8,154 | $497 |
| UBS Group AG | — | New | 4,495 | $274 |
"% of holder's portfolio" is CDAWF's weight in each manager's 13F, not the share of Compass Digital Acq -CW28 the manager owns.