Compass Digital Acquisition Corp.

PICTON MAHONEY ASSET MANAGEMENT CDAQF

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/6/2023

Shares

760,077

Value ($000)

8,011

Weight

0.4%

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	11/6/2023	8,011	0.4%	760,077	9/30/2023
2023 Q2	8/3/2023	7,870	0.4%	760,077	6/30/2023
2023 Q1	5/8/2023	6,463	0.3%	633,077	3/31/2023
2022 Q4	2/13/2023	3,507	0.2%	349,997	12/31/2022
2022 Q3	11/9/2022	2,930	0.1%	299,997	9/30/2022
2022 Q2	8/8/2022	2,895	0.1%	299,997	6/30/2022
2022 Q1	5/11/2022	2,893	0.1%	299,997	3/31/2022