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CDAQF COMPASS DIGITAL ACQ.CORP ORD S

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CLASS A ORD (common)

21 managers (21 13F filers) reported a position in CDAQF shares at 2023-12-31, 5,031,699 shares in all. 6 filers opened a position and 27 filers sold out during the quarter.

Managers
21
13F filers
21
New
6
Added
4
Reduced
9
Sold out
27
Shares held by filers
5,031,699

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2023

Filers in the available 13F reports with a share position at 2023-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP578,969$6.17M0.47%-767,63613F-HRTimelineGroup
Polar Asset Management Partners Inc.500,000$5.33M0.14%-479,99813F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC500,000$5.33M0.26%new13F-HRTimeline
Centiva Capital, LP500,000$5.33M0.33%+385,03713F-HRTimeline
KIM, LLC500,000$5.33M0.54%-480,00013F-HRTimeline
Atlas Merchant Capital LLC500,000$5.29M1.57%new13F-HRTimeline
Exos TFP Holdings LLC340,838$3.63M2.24%+96,30013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…309,025$3.27M0.03%new13F-HRTimelineGroup
Periscope Capital Inc.253,900$2.7M0.46%+40,51413F-HRTimeline
Radcliffe Capital Management, L.P.236,781$2.52M0.34%-1,738,21313F-HRTimeline
MIZUHO SECURITIES USA LLC231,206$2.43M0.06%new13F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…181,600$1.92M0.08%-685,21313F-HRTimelineGroup
Shaolin Capital Management LLC150,000$1.6M0.06%-50,00013F-HRTimeline
FIR TREE CAPITAL MANAGEMENT LP100,000$1.06M0.23%new13F-HRTimeline
BERKLEY W R CORP54,143$572K0.04%-72,15313F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC31,962$338K0.03%+17,89213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO24,999$264K<0.01%-75,00113F-HR/ATimelineGroup
Tuttle Capital Management, LLC20,000$213K1.48%013F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC17,151$183K0.07%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,125$12K<0.01%-390,00013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.