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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 2024-06-30, 4,240,088 shares in all. 5 filers opened a position and 5 filers sold out during the quarter.

Managers
23
13F filers
23
New
5
Added
1
Reduced
2
Sold out
5
Shares held by filers
4,240,088

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, Q2 2024

Filers in the available 13F reports with a share position at 2024-06-30, 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$6.3M0.57%013F-HRTimelineGroup
Polar Asset Management Partners Inc.500,000$5.44M0.14%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC500,000$5.44M0.26%013F-HRTimeline
Centiva Capital, LP500,000$5.44M0.26%013F-HRTimeline
Atlas Merchant Capital LLC500,000$5.44M2.79%013F-HRTimeline
BERKLEY W R CORP498,632$5.43M0.3%013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…309,025$3.36M0.03%013F-HRTimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…181,600$1.98M0.08%013F-HRTimelineGroup
Periscope Capital Inc.150,000$1.63M0.59%-90,95713F-HRTimeline
Verition Fund Management LLC120,143$1.31M0.01%-8,98013F-HRTimeline
Meteora Capital, LLC59,779$650K0.12%new13F-HRTimeline
K2 PRINCIPAL FUND, L.P.52,567$572K0.13%new13F-HRTimeline
Flow State Investments, L.P.50,000$544K0.17%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC46,344$504K0.01%new13F-HRTimelineGroup
CLEAR STREET LLC45,292$493K0.01%+45,00013F-HR/ATimeline
FIR TREE CAPITAL MANAGEMENT LP40,900$445K0.31%013F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC35,559$387K0.14%013F-HRTimeline
MANGROVE PARTNERS IM, LLC26,837$292K0.03%013F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC23,309$254K<0.01%013F-HRTimelineGroup
Tuttle Capital Management, LLC20,000$216K1.3%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,125$12.2K<0.01%013F-HRTimelineGroup
PenderFund Capital Management Ltd.7$104<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.