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CDAQF COMPASS DIGITAL ACQ.CORP ORD S

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CLASS A ORD (common)

23 managers (23 13F filers) reported a position in CDAQF shares at 2024-03-31, 5,027,850 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
23
13F filers
23
New
5
Added
4
Reduced
2
Sold out
3
Shares held by filers
5,027,850

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, Q1 2024

Filers in the available 13F reports with a share position at 2024-03-31, 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$6.19M0.53%013F-HRTimelineGroup
Polar Asset Management Partners Inc.500,000$5.35M0.14%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC500,000$5.35M0.26%013F-HRTimeline
Centiva Capital, LP500,000$5.35M0.3%013F-HRTimeline
Atlas Merchant Capital LLC500,000$5.35M2.24%013F-HRTimeline
BERKLEY W R CORP498,632$5.34M0.33%+444,48913F-HRTimeline
Exos Asset Management LLC340,738$3.65M2.16%13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…309,025$3.31M0.03%013F-HRTimelineGroup
MIZUHO SECURITIES USA LLC256,206$2.72M0.07%+25,00013F-HRTimeline
Periscope Capital Inc.240,957$2.58M0.68%-12,94313F-HRTimeline
Radcliffe Capital Management, L.P.236,781$2.53M0.49%013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…181,600$1.94M0.08%013F-HRTimelineGroup
Verition Fund Management LLC129,123$1.38M0.01%new13F-HRTimeline
COWEN AND COMPANY, LLC61,552$659K0.03%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC46,245$495K0.04%+14,28313F-HRTimelineGroup
FIR TREE CAPITAL MANAGEMENT LP40,900$438K0.18%-59,10013F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC35,559$383K0.14%+18,40813F-HRTimeline
MANGROVE PARTNERS IM, LLC26,837$287K0.02%new13F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC23,309$249K<0.01%new13F-HRTimelineGroup
Tuttle Capital Management, LLC20,000$214K1.65%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,125$12K<0.01%013F-HRTimelineGroup
CLEAR STREET LLC292$3.12K<0.01%new13F-HR/ATimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.