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Compass Digital Acquisition shares owned by Periscope Capital

Quarter-by-quarter ownership of Compass Digital Acquisition (CDAQW) shares owned by Periscope Capital from 13F filings

Historical chart of Periscope Capital investment in Compass Digital Acquisition

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All positions including Compass Digital Acquisition held by Periscope Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Compass Digital Acquisition by Periscope Capital

Quarter filed Position value Share count Share price at filing
2023-09-30 $205k 800k 0.26
2023-06-30 $120k 800k 0.15
2023-03-31 $117k 800k 0.15
2022-12-31 $55k 800k 0.07

More positions owned by Periscope Capital

Ares Acquisition Corp Ii Shs Class A (AACT)
Gores Holdings Ix Class A Com (GHIX)
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX)
Concord Acquisition Corp Ii Com Cl A (CNDA)
Ftac Emerald Acquisition Cor Class A Com (EMLD)
Hennessy Capital Invst Corp Class A Com (HCVI)
Silverbox Corp Iii Com Cl A (SBXC)
Slam Corp Cl A Shs (SLAM)
Keen Vision Acquisition Corp SHS (KVAC)
L Catterton Asia Acquisition Class A Ord Shs
Nabors Energy Transition Cor Cl A (NETD)
Israel Acquisitions Corp Class A Ord (ISRL)
Esh Acquisition Corp (ESHA)
Apollo Strategic Grwt Cptl I Shs Cl A
Spring Valley Acquistn Corp Class A Ord (SVII)

View all positions for Periscope Capital

Top funds holding Compass Digital Acquisition

Highbridge Capital Management
Kim
Polar Securities
Millennium Management
Atalaya Capital Management
Sea Otter Advisors
OZ Management
CNH Partners
Calamos Advisors
Marshall Wace
State of Wisconsin Investment Board
Corbin Capital Partners
DuPont Capital Management Corporation
Cowen And Company
Citigroup

View all funds holding Compass Digital Acquisition