Compass Digital Acquisition Cor

Historical 13F Holders

Reported Value, Excluding Options

Total Filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for G2476C107 since 12/18/2024, largest first.

Filer	% of Class	Shares	Form	Filed
Under 5%, checked the "5 percent or less" box, or amended by a later filing (7)
Meteora Capital, LLC 13G/A	4.7%	265,000	13G/A	5/15/2025 Event 3/31/2025
Meteora Capital, LLC	4.7%	265,000
Vik Mittal	4.7%	265,000
Polar Asset Management Partners Inc. 13G/A	3.0%	100,000	13G/A	8/14/2025 Event 6/30/2025
Atlas Merchant Capital LLC 13G/A	0%	0	13G/A	8/14/2025 Event 6/30/2025
Atlas Merchant Capital SPAC Fund I LP	0%	0
Atlas Merchant Capital LLC	0%	0
Atlas Merchant Capital LP	0%	0
Atlas Merchant Capital GP LLC	0%	0
AMC SPAC Fund GP LP	0%	0
AMC SPAC Fund MGP LLC	0%	0
Robert E. Diamond, Jr.	0%	0
David I. Schamis	0%	0
Clear Street LLC 13G/A	0%	0	13G/A	5/21/2026 Event 5/13/2026
Centiva Capital, LP 13G/A	0%	0	13G/A	8/14/2025 Event 6/30/2025
Centiva Capital GP, LLC	0%	0
Centiva Capital, LP	0%	0
First Trust Capital Management L.P. 13G/A	0%	0	13G/A	3/6/2025 Event 9/30/2024
First Trust Merger Arbitrage Fund	0%	0
First Trust Capital Management L.P.	0%	0
First Trust Capital Solutions L.P.	0%	0
FTCS Sub GP LLC	0%	0
TD Securities (USA) LLC 13G/A	0%	0	13G/A	5/12/2025 Event 3/31/2025
TD Securities (USA) LLC	0%	0
Toronto Dominion Holdings USA Inc	0%	0
TD Group US Holdings LLC	0%	0
Toronto Dominion Bank	0%	0

Period	Filings	Shares, Excl. Options	Value, Excl. Options	Options Value
2024 Q4	2	361 k	$3.91 M	$0
2024 Q3	14	2.35 M	$26.2 M	$0
2024 Q2	23	4.24 M	$46.1 M	$0
2024 Q1	23	5.03 M	$53.8 M	$0
2023 Q4	22	5.06 M	$53.7 M	$0
2023 Q3	43	19.8 M	$209 M	$0
2023 Q2	45	20.1 M	$207 M	$0
2023 Q1	40	20.8 M	$213 M	$0
2022 Q4	37	18.4 M	$184 M	$0
2022 Q3	44	17.3 M	$169 M	$0
2022 Q2	40	14.1 M	$136 M	$0
2022 Q1	32	13.2 M	$127 M	$0
2021 Q4	19	11.5 M	$111 M	$0