Compass Digital Acquisition Corp. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| ATLAS MERCHANT CAPITAL LLC | 11/07/2024 | 500,000 | $5.43 B | 0.00% | 16.76% |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 11/14/2024 | 500,000 | $5.43 M | 0.00% | 16.76% |
| COWEN AND COMPANY, LLC | 11/12/2024 | 322,500 | $3.50 M | 100.00% | 10.81% |
| CENTIVA CAPITAL, LP | 11/14/2024 | 300,000 | $3.26 M | -40.00% | 10.06% |
| BERKLEY W R CORP | 11/14/2024 | 280,044 | $3.04 M | -43.84% | 9.39% |
| QUARRY LP | 11/14/2024 | 137,271 | $1.49 M | 100.00% | 4.60% |
| METEORA CAPITAL, LLC | 11/14/2024 | 120,700 | $1.31 B | 101.91% | 4.05% |
| VIRTU FINANCIAL LLC | 11/20/2024 | 58,928 | $639,000 | 100.00% | 1.98% |
| BOOTHBAY FUND MANAGEMENT, LLC | 11/14/2024 | 50,000 | $542,500 | 100.00% | 1.68% |
| ATW SPAC MANAGEMENT LLC | 11/12/2024 | 50,000 | $542,500 | 100.00% | 1.68% |
| MIZUHO SECURITIES USA LLC | 11/06/2024 | 31,064 | $1.01 M | 100.00% | 1.04% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 1,125 | $12,206 | 0.00% | 0.04% |
| UBS GROUP AG | 11/14/2024 | 52 | $564 | 100.00% | 0.00% |
| FIR TREE CAPITAL MANAGEMENT LP | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 11/04/2024 | 0 | $0 | -100.00% | 0.00% |
| HUDSON BAY CAPITAL MANAGEMENT LP | 11/13/2024 | 0 | $0 | -100.00% | 0.00% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 12/03/2024 | 0 | $0 | -100.00% | 0.00% |
| VERITION FUND MANAGEMENT LLC | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| K2 PRINCIPAL FUND, L.P. | 11/15/2024 | 0 | $0 | -100.00% | 0.00% |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| MANGROVE PARTNERS | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| TUTTLE CAPITAL MANAGEMENT, LLC | 10/16/2024 | 0 | $0 | -100.00% | 0.00% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 11/07/2024 | 0 | $0 | -100.00% | 0.00% |
| TOROSO INVESTMENTS, LLC | 11/25/2024 | 0 | $0 | -100.00% | 0.00% |
| FIRST TRUST CAPITAL MANAGEMENT L.P. | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| PERISCOPE CAPITAL INC. | 11/12/2024 | 0 | $0 | -100.00% | 0.00% |
| PENDERFUND CAPITAL MANAGEMENT LTD. | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| CLEAR STREET LLC | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| FLOW STATE INVESTMENTS, L.P. | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
Compass Digital Acquisition Corp.institutional Ownership - FAQ's
During the previous two years, 32 institutional investors and hedge funds held shares of Compass Digital Acquisition Corp.. The most heavily invested institutionals were:
Polar Asset Management Partners Inc.: 500,000
Atlas Merchant Capital LLC: 500,000
COWEN AND COMPANY, LLC: 322,500
Centiva Capital, LP: 300,000
BERKLEY W R CORP: 280,044
Quarry LP: 137,271
78.84% of Compass Digital Acquisition Corp. stock is owned by institutional investors.
Institutional investors have bought a total of 3.75 M shares in the last 24 months. This purchase volume represents approximately $40.28 M in transactions.