COMPASS DIGITAL SPAC LLC enters COMPASS DIGITAL ACQUISITION CORP. with 206.66K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 10/30/2023ACC: 0000950170-23-056523
10% Owner
Since Oct 2021
206.66K
Baseline shares
100% direct
206.66K
Direct ownership
1 position
2.01M
Derivative underlying
1 instrument
1
Security positions
All direct
Non-Derivative Holdings1
Class A Ordinary Shares
DirectShares owned206.66K
Total
206.66K direct206.66K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Ordinary Shares | 206.66K | Direct |
| Total | 206.66K | 206.66K direct |
Derivative Holdings1
Class B Ordinary Shares
DirectUnderlying security
Class A Ordinary Shares
Underlying shares
2.01M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
2.01M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Class B Ordinary Shares Direct | Class A Ordinary Shares | — | — | 2.01M | N/A | |
| Total | 2.01M | 0.00 | ||||