Company: CDAQF
Filing Date: 2025-03-25
Form Type: 10-K
Source: 0001641172-25-000421
Chunk: 1296

Company: Compass Digital Acquisition Corp.
Filing Date: 2025-03-25
Form: 10-K
Item: Item 8
Chunk 1296
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43% 
     39.70%

    Other 5% Shareholders 

    Compass Digital SPAC LLC (our Legacy Sponsor) (3) 
     939,059  
     16.53% 
     1,278,027  
     60.57% 
     28.45%
  
    Sea Otter Securities Group LLC (4) 
     841,098  
     14.80% 
     —  
     —  
     10.79%
  
    Citadel Parties (5) 
     752,899  
     13.25% 
     —  
     —  
     9.66%
  
    Polar Asset Management Partners Inc. (6) 
     500,000  
     8.80% 
     —  
     —  
     6.42%
  
    Atlas Merchant Parties (7) 
     500,000  
     8.80% 
     —  
     —  
     6.42%
  
    Centiva Parties (8) 
     300,000  
     5.28% 
     —  
     —  
     3.85%
  
    TD Securities Parties (9) 
     297,900  
     5.24% 
     —  
     —  
     3.82%
  
    Meteora Parties (10) 
     295,200  
     5.19% 
     —  
     —  
     3.79%

    (1)
    
    Unless
    otherwise noted, the principal business address of each of the following entities or individuals is c/o 195 US Hwy 50, Suite 309,
    Zephyr Cove, NV 89488.

    (2)
    
    HCG
    Opportunity MM (“HCG MM”) is the sole member of the Sponsor and has voting and investment discretion with respect to
    the Ordinary Shares held of record by the Sponsor. Thomas D. Hennessy and Daniel J. Hennessy are the sole members of HCG MM and serve
    on our Board of Directors. Thomas D. Hennessy also serves as our Chief Executive Officer and Daniel J. Hennessy serves as our Chairman
    of the Board. Messrs. Hennessy disclaim beneficial