Spring Creek Capital LLC Compass Digital Acquisition Corp. Transaction History

Spring Creek Capital LLC

$0
Q3 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$0.13 - $0.48 $42,466 - $156,799	-326,666 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$0.7 - $0.9 $228,666 - $293,999	326,666 New	326,666 $245,000

Others Institutions Holding CDAQW

# of Institutions

23

Shares Held

4.32M

Call Options Held

288K

Put Options Held

0

Highbridge Capital Management LLC New York, NY

750K
Shares

$45,000
0.01% of portfolio
Finepoint Capital LP Boston, MA

460K
Shares

$27,594
0.0% of portfolio
Gritstone Asset Management LLC Bethesda, MD

411K
Shares

$24,670
0.11% of portfolio
Periscope Capital Inc. Toronto, A6

409K
Shares

$24,540
0.04% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

288K
Shares

$17,290
0.0% of portfolio

About Compass Digital Acquisition Corp.

Ticker CDAQW
Exchange NASDAQ
Shares Outstandng 21,240,488
Market Cap $1.27M

More about CDAQW

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