Compass Digital Acquisition Corp.

Magnetar Financial LLC CDAQF

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

1,929,300

Value ($000)

20,238

Weight

0.5%

2022 Q1 - 2023 Q3 (7 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/14/2023	20,238	0.5%	1,929,300	9/30/2023
2023 Q2	8/11/2023	20,045	0.4%	1,929,300	6/30/2023
2023 Q1	5/15/2023	19,698	0.4%	1,929,300	3/31/2023
2022 Q4	2/14/2023	19,332	0.3%	1,929,300	12/31/2022
2022 Q3	11/14/2022	18,849	0.3%	1,929,300	9/30/2022
2022 Q2	8/15/2022	841	0.0%	87,099	6/30/2022
2022 Q1	5/16/2022	108	0.0%	11,206	3/31/2022