CDAQF COMPASS DIGITAL ACQ.CORP ORD S
FollowCLASS A ORD (common)
13 managers (13 13F filers) reported a position in CDAQF shares at 2024-09-30, 2,320,620 shares in all. 6 filers opened a position and 16 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 6
- Added
- 1
- Reduced
- 2
- Sold out
- 16
- Shares held by filers
- 2,320,620
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, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 500,000 | $5.42M | 0.13% | 0 | 13F-HRTimeline |
| Atlas Merchant Capital LLC | 500,000 | $5.42M | 7.31% | 0 | 13F-HRTimeline |
| COWEN AND COMPANY, LLC | 322,500 | $3.5M | 0.12% | new | 13F-HRTimeline |
| Centiva Capital, LP | 300,000 | $3.25M | 0.15% | -200,000 | 13F-HRTimeline |
| BERKLEY W R CORP | 280,044 | $3.04M | 0.22% | -218,588 | 13F-HRTimeline |
| Quarry LP | 137,271 | $1.49M | 0.46% | new | 13F-HRTimeline |
| Meteora Capital, LLC | 120,700 | $1.31M | 0.36% | +60,921 | 13F-HRTimeline |
| Virtu Financial LLCin group Virtu Financial LLC | 58,928 | $639K | 0.04% | new | 13F-HRTimelineGroup |
| BOOTHBAY FUND MANAGEMENT, LLC | 50,000 | $542K | 0.02% | new | 13F-HRTimeline |
| ATW SPAC MANAGEMENT LLC | 50,000 | $542K | 0.57% | new | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 1,125 | $12.2K | <0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 52 | $564 | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |