Compass Digital Acquisition Corp. - CDAQF
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Financial
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Company profile
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Quarter snapshot
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Q3 2023
· Q2 2023
Value (USD)
Total reported value ($000)
$102.3M
QoQ value delta ($000)
+$273K
(+0.27%)
Implied price effect (QoQ)
+1.47%
Shares
Total shares
9,721,200
QoQ shares delta
-116,900
(-1.19%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2023)
Top 25 only
Full list
Early Q3 2024 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Magnetar Financial LLC | 20,238 | 1,929,300 | 0.52% |
| ARISTEIA CAPITAL LLC | 19,109 | 1,813,042 | 0.51% |
| Polar Asset Management Partners Inc. | 10,329 | 979,998 | 0.23% |
| LINDEN ADVISORS LP | 9,090 | 862,442 | 0.09% |
| MILLENNIUM MANAGEMENT LLC | 8,462 | 802,854 | 0.0% |
| PICTON MAHONEY ASSET MANAGEMENT | 8,011 | 760,077 | 0.24% |
| Calamos Advisors LLC | 5,245 | 500,000 | 0.03% |
| BANK OF AMERICA CORP /DE/ | 4,122 | 391,125 | 0.0% |
| Verition Fund Management LLC | 3,875 | 369,422 | 0.05% |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,747 | 355,506 | 0.01% |
| Saba Capital Management, L.P. | 2,411 | 228,765 | 0.06% |
| AQR Arbitrage LLC | 1,945 | 185,501 | 0.09% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,581 | 150,041 | 0.01% |
| Centiva Capital, LP | 1,205 | 114,963 | 0.03% |
| D. E. Shaw & Co., Inc. | 1,122 | 106,979 | 0.0% |
| JPMORGAN CHASE & CO | 1,049 | 100,000 | 0.0% |
| BANK OF MONTREAL /CAN/ | 602 | 57,350 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 145 | 13,835 | 0.0% |