Recent Quarter Total Invested
$46.13 M
Recent Quarter Institutional Ownership Percentage
40.36%
Total Invested of Last Quarter
$53.77 M
Ownership Percentage of Last Quarter
47.86%
Compass Digital Acquisition Corp. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| FIRST TRUST CAPITAL MANAGEMENT L.P. | 08/14/2024 | 578,969 | $6.30 M | 0.00% | 5.51% |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 08/14/2024 | 500,000 | $5.44 M | 0.00% | 4.76% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 08/14/2024 | 500,000 | $5.44 M | 0.00% | 4.76% |
| CENTIVA CAPITAL, LP | 08/14/2024 | 500,000 | $5.44 M | 0.00% | 4.76% |
| ATLAS MERCHANT CAPITAL LLC | 08/14/2024 | 500,000 | $5.44 M | 0.00% | 4.76% |
| BERKLEY W R CORP | 08/14/2024 | 498,632 | $5.43 M | 0.00% | 4.75% |
| HUDSON BAY CAPITAL MANAGEMENT LP | 08/14/2024 | 309,025 | $3.36 M | 0.00% | 2.94% |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | 08/14/2024 | 181,600 | $1.98 M | 0.00% | 1.73% |
| PERISCOPE CAPITAL INC. | 08/13/2024 | 150,000 | $1.63 M | -37.75% | 1.43% |
| VERITION FUND MANAGEMENT LLC | 08/14/2024 | 120,143 | $1.31 M | -6.95% | 1.14% |
| METEORA CAPITAL, LLC | 08/14/2024 | 59,779 | $650,396 | 100.00% | 0.57% |
| K2 PRINCIPAL FUND, L.P. | 08/14/2024 | 52,567 | $571,929 | 100.00% | 0.50% |
| FLOW STATE INVESTMENTS, L.P. | 08/14/2024 | 50,000 | $544,000 | 100.00% | 0.48% |
| WOLVERINE ASSET MANAGEMENT LLC | 08/01/2024 | 46,344 | $504,222 | 100.00% | 0.44% |
| CLEAR STREET LLC | 08/12/2024 | 45,292 | $493,000 | 15,410.96% | 0.43% |
| FIR TREE CAPITAL MANAGEMENT LP | 08/14/2024 | 40,900 | $444,992 | 0.00% | 0.39% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 08/14/2024 | 35,559 | $386,882 | 0.00% | 0.34% |
| MANGROVE PARTNERS | 08/14/2024 | 26,837 | $291,987 | 0.00% | 0.26% |
| TOROSO INVESTMENTS, LLC | 08/14/2024 | 23,309 | $253,601 | 0.00% | 0.22% |
| TUTTLE CAPITAL MANAGEMENT, LLC | 07/12/2024 | 20,000 | $216,400 | 0.00% | 0.19% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 1,125 | $12,240 | 0.00% | 0.01% |
| PENDERFUND CAPITAL MANAGEMENT LTD. | 08/14/2024 | 7 | $104 | 100.00% | 0.00% |
| COWEN AND COMPANY, LLC | 08/07/2024 | 0 | $0 | -100.00% | 0.00% |
| RADCLIFFE CAPITAL MANAGEMENT, L.P. | 08/14/2024 | 0 | $0 | -100.00% | 0.00% |
| MIZUHO SECURITIES USA LLC | 07/31/2024 | 0 | $0 | -100.00% | 0.00% |
| VIRTU FINANCIAL LLC | 08/09/2024 | 0 | $0 | -100.00% | 0.00% |
| EXOS ASSET MANAGEMENT LLC | 08/14/2024 | 0 | $0 | -100.00% | 0.00% |
Compass Digital Acquisition Corp.institutional Ownership - Frequently Asked Questions
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Who are the largest shareholders of CDAQ shares?
During the previous two years, 30 institutional investors and hedge funds held shares of Compass Digital Acquisition Corp.. The most heavily invested institutionals were:
First Trust Capital Management L.P.: 578,969
Polar Asset Management Partners Inc.: 500,000
Centiva Capital, LP: 500,000
Atlas Merchant Capital LLC: 500,000
RIVERNORTH CAPITAL MANAGEMENT, LLC: 500,000
BERKLEY W R CORP: 498,632
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What percentage of Compass Digital Acquisition Corp. stock is owned by institutional investors?
40.36% of Compass Digital Acquisition Corp. stock is owned by institutional investors.
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How much institutional buying is happening at CDAQ ?
Institutional investors have bought a total of 5.64 M shares in the last 24 months. This purchase volume represents approximately $61.18 M in transactions.