Compass Digital Acq -CW28CDAWFPreferred / convertible

13F holders, Q4 2025 (December 31)
2holders
0new positions
0sold out
$0.02avg. 13F price*

At the end of Q4 2025, 2 institutions reported holding Compass Digital Acq -CW28 (CDAWF) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holders were Meteora Capital, LLC ($20K) and Ancora Advisors LLC ($163).

Company
Compass Digital Acq -CW28
CUSIP
G2476C123
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 17Q1 2024Q2 2024: 17Q2 2024Q3 2024: 16Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 6,301 shares sold, net −6,301 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Meteora Capital, LLC — Reduce -0.6% 1,024,850 $20K
Ancora Advisors LLC — No change 8,154 $163

"% of holder's portfolio" is CDAWF's weight in each manager's 13F, not the share of Compass Digital Acq -CW28 the manager owns.