CDAQF COMPASS DIGITAL ACQ.CORP ORD S
FollowCLASS A ORD (common)
2 managers (2 13F filers) reported a position in CDAQF shares at 2024-12-31, 361,044 shares in all. 1 filer opened a position and 12 filers sold out during the quarter.
- Managers
- 2
- 13F filers
- 2
- New
- 1
- Added
- 0
- Reduced
- 0
- Sold out
- 12
- Shares held by filers
- 361,044
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 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| BERKLEY W R CORP | 280,044 | $3.04M | 0.17% | 0 | 13F-HRTimeline |
| MIZUHO SECURITIES USA LLC | 81,000 | $871K | 0.02% | new | 13F-HRTimeline |