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Compass Digital Acquisition (CDAQ) Institutional Ownership

Compass Digital Acquisition logo
$10.74 0.00 (0.00%)
(As of 10/29/2024)

Institutional Ownership Changes (13F Filings) for Compass Digital Acquisition (NASDAQ:CDAQ)

Current
Institutional Ownership
Percentage
77.38%
Number of
Institutional Buyers
(last 12 months)
9
Total
Institutional Inflows
(last 12 months)
$10.57M
Number of
Institutional Sellers
(last 12 months)
2
Total
Institutional Outflows
(last 12 months)
$5.25M
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CDAQ Institutional Buying and Selling by Quarter

Compass Digital Acquisition Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/12/2024ATW Spac Management LLC50,000$542K0.6%N/A0.642%
8/14/2024K2 Principal Fund L.P.52,567$572K0.1%N/A0.500%
8/12/2024Clear Street LLC45,292$493K0.0%+15,411.0%0.431%
8/2/2024 Wolverine Asset Management LLC46,344$504K0.0%N/A0.441%
5/20/2024Virtu Financial LLC46,245$495K0.0%+44.7%0.440%
5/17/2024Tidal Investments LLC23,309$249K0.0%N/A0.222%
5/16/2024Berkley W R Corp498,632$5.34M0.3%+821.0%4.744%
5/14/2024 Robinson Capital Management LLC35,559$383K0.1%+107.3%0.338%
5/13/2024Periscope Capital Inc.240,957$2.58M0.7%-5.1%2.294%
5/10/2024 Mizuho Securities USA LLC256,206$2.72M0.1%+10.8%2.439%
2/26/2024Virtu Financial LLC31,962$338K0.0%+127.2%0.304%
2/9/2024Kim LLC500,000$5.33M0.5%-49.0%4.757%
2/8/2024 Mizuho Securities USA LLC231,206$2.43M0.1%N/A2.200%
2/8/2024 Robinson Capital Management LLC17,151$183K0.1%N/A0.163%
11/9/2023Karpus Management Inc.581,375$6.13M0.2%+69.4%0.000%
11/9/2023Cowen AND Company LLC12,595$133K0.0%-37.4%0.000%
10/13/2023 Tuttle Capital Management LLC20,000$211K1.1%N/A0.078%
8/15/2023Bulldog Investors LLP153,000$1.58M0.5%N/A0.594%
8/14/2023Berkley W R Corp126,296$1.31M0.1%N/A0.490%
8/14/2023CSS LLC IL126,701$1.31M0.1%N/A0.492%
8/14/2023Aristeia Capital LLC1,813,042$18.77M0.4%+7.5%7.041%
8/14/2023Radcliffe Capital Management L.P.1,975,197$20.45M1.7%0.0%7.671%
8/11/2023Karpus Management Inc.343,125$3.55M0.1%-0.9%1.333%
8/9/2023 Commonwealth of Pennsylvania Public School Empls Retrmt SYS150,041$1.55M0.0%+50.0%0.583%
8/7/2023Gritstone Asset Management LLC78,148$809K1.0%N/A0.303%
8/7/2023 Wolverine Asset Management LLC127,000$1.32M0.0%N/A0.493%
8/7/2023Cowen AND Company LLC20,123$208K0.0%N/A0.078%
8/3/2023 Picton Mahoney Asset Management760,077$7.87M0.3%+20.1%2.952%
8/2/2023Bank of Montreal Can49,550$517K0.0%N/A0.192%
5/10/2023Exos TFP Holdings LLC273,152$2.82M0.7%+130.3%1.061%
5/9/2023 Crystalline Management Inc.100,000$1.01M0.7%N/A0.388%
5/9/2023 Commonwealth of Pennsylvania Public School Empls Retrmt SYS100,000$1.02M0.0%+100.0%0.388%
5/8/2023 Picton Mahoney Asset Management633,077$6.46M0.3%+80.9%2.459%
5/1/2023Virtu Financial LLC23,243$237K0.0%+35.2%0.090%
4/28/2023Schechter Investment Advisors LLC98,739$1.01M0.1%-1.7%0.383%
2/15/2023Aristeia Capital LLC1,316,987$13.20M0.3%+17.0%5.115%
2/13/2023Schechter Investment Advisors LLC100,489$1.01M0.1%+633.4%0.390%
2/13/2023 Picton Mahoney Asset Management349,997$3.51M0.2%+16.7%1.359%
2/10/2023Exos TFP Holdings LLC118,589$1.19M0.3%+297.9%0.461%
2/1/2023 Wolverine Asset Management LLC19,735$198K0.0%-33.5%0.077%
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11/15/2022Karpus Management Inc.460,375$4.50M0.2%+59.5%1.788%
11/15/2022First Trust Capital Management L.P.30,900$302K0.0%N/A0.120%
11/14/2022Aristeia Capital LLC1,125,581$11.00M0.2%N/A4.371%
11/14/2022Exos TFP Holdings LLC29,804$291K0.1%N/A0.116%
11/10/2022 Wolverine Asset Management LLC29,655$289K0.0%N/A0.115%
11/4/2022Schechter Investment Advisors LLC13,701$134K0.0%N/A0.053%
10/27/2022Wealthspring Capital LLC13,701$134K0.0%N/A0.053%
10/24/2022 Calamos Advisors LLC500,000$4.89M0.0%N/A1.942%
8/24/2022Prelude Capital Management LLC76,101$734K0.0%N/A0.296%
8/16/2022CSS LLC IL228,115$2.20M0.1%N/A0.886%
8/16/2022Centiva Capital LP114,963$1.11M0.0%+14.2%0.446%
8/15/2022Linden Advisors LP862,442$8.32M0.1%+138.0%3.349%
8/15/2022Exos Asset Management LLC29,889$288K0.1%N/A0.116%
8/15/2022Karpus Management Inc.288,654$2.79M0.1%N/A1.121%
8/12/2022Sculptor Capital LP1,477,157$14.25M0.2%-25.4%5.737%
8/11/2022Bank of Montreal Can150,000$1.45M0.0%N/A0.583%
6/2/2022Verition Fund Management LLC174,741$1.69M0.0%N/A0.679%
6/1/2022Taconic Capital Advisors LP250,000$2.41M0.1%N/A0.971%
5/11/2022 Picton Mahoney Asset Management299,997$2.89M0.1%N/A1.165%
2/15/2022Saba Capital Management L.P.150,000$1.44M0.0%N/A0.583%
2/15/2022Corbin Capital Partners L.P.183,554$1.77M0.3%N/A0.713%
2/14/2022Radcliffe Capital Management L.P.1,977,200$19.02M0.5%N/A7.678%
2/8/2022Bank of America Corp DE386,714$3.72M0.0%N/A1.502%
(Data available from 1/1/2016 forward)

CDAQ Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of CDAQ shares?

During the previous two years, 26 institutional investors and hedge funds held shares of Compass Digital Acquisition. The most heavily invested institutionals were Radcliffe Capital Management L.P. ($20.45M), Aristeia Capital LLC ($18.77M), Picton Mahoney Asset Management ($7.87M), Karpus Management Inc. ($6.13M), Berkley W R Corp ($5.34M), Kim LLC ($5.33M), and Exos TFP Holdings LLC ($2.82M).Learn more on CDAQ's institutional investors.

What percentage of Compass Digital Acquisition stock is owned by institutional investors?

77.38% of Compass Digital Acquisition stock is owned by institutional investors. Learn more on CDAQ's institutional investor holdings.

Which institutional investors have been buying Compass Digital Acquisition stock?

Of the 23 institutional investors that purchased Compass Digital Acquisition stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Aristeia Capital LLC ($1.44M), Berkley W R Corp ($570.79K), Picton Mahoney Asset Management ($460.08K), Karpus Management Inc. ($409.97K), Exos TFP Holdings LLC ($273.15K), Mizuho Securities USA LLC ($256.21K), and Wolverine Asset Management LLC ($173.34K).

How much institutional buying is happening at Compass Digital Acquisition?

Institutional investors have bought a total of 4,597,435 shares in the last 24 months. This purchase volume represents approximately $47.07M in transactions.

Which Compass Digital Acquisition major shareholders have been selling company stock?

The following institutional investors have sold Compass Digital Acquisition stock in the last 24 months: Kim LLC ($480K), Periscope Capital Inc. ($12.94K), Wolverine Asset Management LLC ($9.92K), Cowen AND Company LLC ($7.53K), Karpus Management Inc. ($2.95K), Schechter Investment Advisors LLC ($1.75K), and Radcliffe Capital Management L.P. ($975.00).

How much institutional selling is happening at Compass Digital Acquisition?

Institutional investors have sold a total of 516,066 shares in the last 24 months. This volume of shares sold represents approximately $5.49M in transactions.



This page (NASDAQ:CDAQ) was last updated on 11/13/2024 by MarketBeat.com Staff
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