SEC 13F Intelligence

COMPASS DIGITAL ACQUISITN CO

CUSIP G2476C115

Compass Digital Acquisitn Co has 1 institutional holders in Filings Flow’s 13F database, together reporting 0 shares worth $0 as of Q3 2024. The largest reported holders are Clear Street LLC, Spartan Fund Management Inc., and Concourse Financial Group Securities, Inc..

Institutional Holders
1
Q3 2024
Reported Value
$0
Ticker
unmapped
private placement or foreign
Quarters Tracked
13

Ownership Trend

Institutional holders
Q3 ’21: 1Q3 ’21Q4 ’21: 21Q1 ’22: 14Q1 ’22Q2 ’22: 13Q3 ’22: 9Q3 ’22Q4 ’22: 9Q1 ’23: 8Q1 ’23Q2 ’23: 8Q3 ’23: 6Q3 ’23Q4 ’23: 2Q1 ’24: 2Q1 ’24Q2 ’24: 3Q3 ’24: 1Q3 ’24filingsflow.com
Total reported value
Q3 ’21: $0Q3 ’21Q4 ’21: $73MQ1 ’22: $54MQ1 ’22Q2 ’22: $47MQ3 ’22: $2MQ3 ’22Q4 ’22: $2MQ1 ’23: $2MQ1 ’23Q2 ’23: $2MQ3 ’23: $6MQ3 ’23Q4 ’23: $3,000Q1 ’24: $23,000Q1 ’24Q2 ’24: $27,537Q3 ’24: $0Q3 ’24filingsflow.com

Holders

Mixed quarters
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Manager% of PortfolioValueSharesQuarter
CLEAR STREET LLC$25.1B AUM0.00%$24,0002.2KQ2 2024OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.