Vault-13

COMPASS DIGITAL ACQUISITN CO

CLASS A ORD · CUSIP G2476C107

43 institutional holders +4 vs Q1 2023
19,898,30719.9m shares reported held*
$204.7mreported value*
8 new 8 added 6 reduced 4 sold out net sold ≈ $10.8m (-889.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.29.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 43Q4 22: 37Q1 23: 39Q2 23: 4343Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202243
Q4 202237
Q1 202339
Q2 202343

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 10 bought or addedQ4 22: 14 cut or sold outQ4 22Q1 23: 17 bought or addedQ1 23: 10 cut or sold outQ1 23Q2 23: 16 bought or addedQ2 23: 10 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221014
Q1 20231710
Q2 20231610

Biggest buyers

First Trust Capital Management L.P. Added +696,079+696.1k
Westchester Capital Management, LLC Added +526,800+526.8k
Bulldog Investors, LLP New +153,000+153.0k
Spartan Fund Management Inc. New +150,009+150.0k
WOLVERINE ASSET MANAGEMENT LLC New +127,000+127.0k
PICTON MAHONEY ASSET MANAGEMENT Added +127,000+127.0k
ARISTEIA CAPITAL, L.L.C. Added +127,000+127.0k
CSS LLC/IL New +126,701+126.7k
BERKLEY W R CORP New +126,296+126.3k
Schechter Investment Advisors, LLC Added +119,700+119.7k

Biggest sellers

CANTOR FITZGERALD, L. P. Sold out -1,398,772-1.4m
HGC Investment Management Inc. Reduced -1,136,000-1.1m
JPMORGAN CHASE & CO Reduced -650,000-650.0k
Saba Capital Management, L.P. Reduced -129,000-129.0k
Exos TFP Holdings LLC Reduced -28,614-28.6k
Virtu Financial LLC Sold out -23,243-23.2k
Karpus Management, Inc. Reduced -2,950-3.0k
Radcliffe Capital Management, L.P. Reduced -975-975
UBS Group AG Sold out -550-550
ROYAL BANK OF CANADA Sold out -300-300

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: CLEAR STREET LLC (0.0%, 2026-05-21)

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Radcliffe Capital Management, L.P. 1.74% of their portfolio BALA CYNWYD, PA 1,975,1972.0m $20.5m $20.5m 1.74% Reduced -975 -975
2 Magnetar Financial LLC 0.44% of their portfolio EVANSTON, IL 1,929,3001.9m $20.0m $20.0m 0.44% Unchanged
3 ARISTEIA CAPITAL, L.L.C. 0.66% of their portfolio GREENWICH, CT 1,813,0421.8m $18.8m $18.8m 0.66% Added +127.0k +127,000
4 First Trust Capital Management L.P. 0.83% of their portfolio CHICAGO, IL 1,346,3811.3m $13.9m $13.9m 0.83% Added +696.1k +696,079
5 HGC Investment Management Inc. 4.25% of their portfolio TORONTO, A6 1,136,0001.1m $11.8m $11.8m 4.25% Reduced -1.1m -1,136,000
6 KIM, LLC 0.87% of their portfolio WICHITA, KS 980,000980.0k $10.1m $10.1m 0.87% Unchanged
7 Polar Asset Management Partners Inc. 0.20% of their portfolio TORONTO, A6 979,998980.0k $10.1m $10.1m 0.20% Unchanged
8 Westchester Capital Management, LLC 0.31% of their portfolio VALHALLA, NY 866,813866.8k $9.0m $9.0m 0.31% Added +526.8k +526,800
9 Linden Advisors LP 0.09% of their portfolio New York, NY 862,442862.4k $9.0m $9.0m 0.09% Unchanged
10 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 802,854802.9k $8.3m $8.3m 0.01% Unchanged
11 Atalaya Capital Management LP 4.02% of their portfolio NEW YORK, NY 796,446796.4k $8.3m $8.3m 4.02% Unchanged
12 PICTON MAHONEY ASSET MANAGEMENT 0.39% of their portfolio Toronto, A6 760,077760.1k $7.9m $7.9m 0.39% Added +127.0k +127,000
13 Calamos Advisors LLC 0.03% of their portfolio NAPERVILLE, IL 500,000500.0k $5.2m $5.2m 0.03% Unchanged
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 391,125391.1k $4.1m $4.1m 0.00% Unchanged
15 Sage Rock Capital Management LP 4.89% of their portfolio NEW YORK, NY 387,165387.2k $4.0m $4.0m 4.89% Unchanged
16 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 355,506355.5k $3.7m $3.7m 0.01% Unchanged
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 350,000350.0k $3.6m $3.6m 0.00% Reduced -650.0k -650,000
18 Karpus Management, Inc. 0.11% of their portfolio Pittsford, NY 343,125343.1k $3.6m $3.6m 0.11% Reduced -3.0k -2,950
19 GLAZER CAPITAL, LLC 0.18% of their portfolio New York, NY 263,849263.8k $2.7m $2.7m 0.18% Unchanged
20 Exos TFP Holdings LLC 1.25% of their portfolio NEW YORK, NY 244,538244.5k $2.5m $2.5m 1.25% Reduced -28.6k -28,614
21 Saba Capital Management, L.P. 0.08% of their portfolio NEW YORK, NY 228,765228.8k $2.4m $2.4m 0.08% Reduced -129.0k -129,000
22 Schechter Investment Advisors, LLC 0.20% of their portfolio BIRMINGHAM, MI 218,439218.4k $2.3m $2.3m 0.20% Added +119.7k +119,700
23 Periscope Capital Inc. 0.17% of their portfolio Toronto, A6 213,386213.4k $2.2m $2.2m 0.17% Unchanged
24 Shaolin Capital Management LLC 0.19% of their portfolio Miami, FL 200,000200.0k $2.1m $2.1m 0.19% Unchanged
25 AQR Arbitrage LLC 0.08% of their portfolio Greenwich, CT 185,501185.5k $1.9m $1.9m 0.08% Unchanged
26 Corbin Capital Partners, L.P. 1.75% of their portfolio NEW YORK, NY 183,554183.6k $1.9m $1.9m 1.75% Unchanged
27 Bulldog Investors, LLP 0.52% of their portfolio SADDLE BROOK, NJ 153,000153.0k $1.6m $1.6m 0.52% New
28 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 150,041150.0k $1.6m $1.6m 0.01% Added +50.0k +50,041
29 Spartan Fund Management Inc. 0.00% of their portfolio TORONTO, ONTARIO, Z4 150,009150.0k $188 $188 0.00% New
30 DUPONT CAPITAL MANAGEMENT CORP 0.08% of their portfolio Wilmington, DE 150,000150.0k $1.6m $1.6m 0.08% Unchanged
31 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 127,000127.0k $1.3m $1.3m 0.02% New
32 CSS LLC/IL 0.10% of their portfolio CHICAGO, IL 126,701126.7k $1.3m $1.3m 0.10% New
33 BERKLEY W R CORP 0.08% of their portfolio Greenwich, CT 126,296126.3k $1.3m $1.3m 0.08% New
34 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 117,122117.1k $1.2m $1.2m 0.02% Unchanged
35 Centiva Capital, LP 0.06% of their portfolio New York, NY 114,963115.0k $1.2m $1.2m 0.06% Unchanged
36 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 106,979107.0k $1.1m $1.1m 0.00% Added +2.0k +1,974
37 Crystalline Management Inc. 0.73% of their portfolio Montreal, Quebec, Z4 100,000100.0k $1.0m $1.0m 0.73% Unchanged
38 GRITSTONE ASSET MANAGEMENT LLC 0.99% of their portfolio Bethesda, MD 78,14878.1k $809.2k $809.2k 0.99% New
39 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 49,55049.5k $517.3k $517.3k 0.00% New
40 COWEN AND COMPANY, LLC 0.02% of their portfolio NEW YORK, NY 20,12320.1k $208.4k $208.4k 0.02% New
41 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 13,83513.8k $143.7k $143.7k 0.00% Unchanged
42 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 1,0371.0k $10.7k $10.7k 0.00% Added +1.0k +1,035
43 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged