Compass Digital Acquisition Corp. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 11/08/2024 | 750,000 | $45,750 | 0.00% | 14.44% |
| FINEPOINT CAPITAL LP | 11/13/2024 | 459,906 | $28,054 | 0.00% | 8.85% |
| PERISCOPE CAPITAL INC. | 11/12/2024 | 409,000 | $24.95 M | -29.97% | 7.87% |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 11/14/2024 | 288,172 | $17,578 | 0.00% | 5.55% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 267,617 | $16,325 | 0.00% | 5.15% |
| BLUE OWL CAPITAL HOLDINGS LP | 11/14/2024 | 265,481 | $15,929 | 100.00% | 5.11% |
| SEA OTTER ADVISORS LLC | 11/14/2024 | 257,809 | $15.73 M | 0.00% | 4.96% |
| COWEN AND COMPANY, LLC | 11/12/2024 | 233,212 | $14,225 | 934.98% | 4.49% |
| SCULPTOR CAPITAL LP | 11/14/2024 | 186,400 | $12,209 | -0.59% | 3.59% |
| AQR ARBITRAGE LLC | 11/14/2024 | 182,735 | $11,147 | 0.00% | 3.52% |
| CALAMOS ADVISORS LLC | 11/07/2024 | 166,666 | $10,167 | 0.00% | 3.21% |
| METEORA CAPITAL, LLC | 11/14/2024 | 106,900 | $6.52 M | 100.00% | 2.06% |
| STATE OF WISCONSIN INVESTMENT BOARD | 11/14/2024 | 84,000 | $5,124 | 0.00% | 1.62% |
| CLEAR STREET LLC | 11/14/2024 | 69,948 | $4,000 | 262.14% | 1.35% |
| CORBIN CAPITAL PARTNERS, L.P. | 11/12/2024 | 61,185 | $3,732 | 0.00% | 1.18% |
| VERITION FUND MANAGEMENT LLC | 11/14/2024 | 58,247 | $3,553 | 0.00% | 1.12% |
| DUPONT CAPITAL MANAGEMENT CORP | 10/22/2024 | 50,000 | $3,000 | 0.00% | 0.96% |
| ANCORA ADVISORS, LLC | 11/14/2024 | 8,154 | $497 | 0.00% | 0.16% |
| UBS GROUP AG | 11/14/2024 | 4,495 | $274 | 100.00% | 0.09% |
| MARSHALL WACE, LLP | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| FLOW STATE INVESTMENTS, L.P. | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| KIM, LLC | 11/13/2024 | 0 | $0 | -100.00% | 0.00% |
Compass Digital Acquisition Corp.institutional Ownership - FAQ's
During the previous two years, 24 institutional investors and hedge funds held shares of Compass Digital Acquisition Corp.. The most heavily invested institutionals were:
HIGHBRIDGE CAPITAL MANAGEMENT LLC: 750,000
Finepoint Capital LP: 459,906
PERISCOPE CAPITAL INC.: 409,000
Polar Asset Management Partners Inc.: 288,172
Blue Owl Capital Holdings LP: 265,481
Sea Otter Advisors LLC: 257,809
70.12% of Compass Digital Acquisition Corp. stock is owned by institutional investors.
Institutional investors have bought a total of 4.65 M shares in the last 24 months. This purchase volume represents approximately $278,774 in transactions.