Atlas Merchant Capital LLC
Position in CDAQF — Compass Digital Acquisition Corp.
CIK 1945789
New York, NY
Position in CDAQF
as of Sep 30, 2024
· filed Nov 7, 2024
Position Value
$5,425,000
-$15,000 QoQ
Shares Held
500,000
0.0% QoQ
Ownership
9.22%
of shares outstanding
% of Portfolio
28.59%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDAQF Over Time
Shares Held
Position Value (USD)
All Filings in CDAQF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $5,425,000 | 500,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,440,000 | 500,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,350,000 | 500,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,325,000 | 500,000 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||