Compass Digital Acquisition Corp. - CDAQF
Detailed investor-level table based on 13F positions.
Early Q3 2024 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | No change | 1,929,300 | 20,238 | 0.52% | 0.44% | 1 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| ARISTEIA CAPITAL LLC | History | No change | 1,813,042 | 19,109 | 0.51% | 0.42% | 2 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Polar Asset Management Partners Inc. | History | No change | 979,998 | 10,329 | 0.23% | 0.18% | 3 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| LINDEN ADVISORS LP | History | No change | 862,442 | 9,090 | 0.09% | 0.09% | 4 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 802,854 | 8,462 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 760,077 | 8,011 | 0.24% | 0.34% | 6 | 0 | 0.0% | Q3 2023 | Nov 06, 2023 |
| Calamos Advisors LLC | History | No change | 500,000 | 5,245 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q3 2023 | Oct 26, 2023 |
| BANK OF AMERICA CORP /DE/ | History | No change | 391,125 | 4,122 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Verition Fund Management LLC | History | Added to | 369,422 | 3,875 | 0.05% | 0.02% | 9 | +252,300 | 215.42% | Q3 2023 | Nov 14, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 355,506 | 3,747 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Saba Capital Management, L.P. | History | No change | 228,765 | 2,411 | 0.06% | 0.06% | 11 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| AQR Arbitrage LLC | History | No change | 185,501 | 1,945 | 0.09% | 0.08% | 12 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 150,041 | 1,581 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q3 2023 | Nov 09, 2023 |
| Centiva Capital, LP | History | No change | 114,963 | 1,205 | 0.03% | 0.03% | 14 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| D. E. Shaw & Co., Inc. | History | No change | 106,979 | 1,122 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| JPMORGAN CHASE & CO | History | Reduced | 100,000 | 1,049 | 0.0% | 0.0% | 16 | -250,000 | -71.43% | Q3 2023 | Nov 14, 2023 |
| BANK OF MONTREAL /CAN/ | History | Added to | 57,350 | 602 | 0.0% | 0.0% | 17 | +7,800 | 15.74% | Q3 2023 | Nov 01, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 13,835 | 145 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -127,000 | -100.0% | Q2 2023 | Aug 07, 2023 |