Institutional Ownership Compass Digital Acquisition Corp. (CDAQW)
This table provides information about the institutional ownership of Compass Digital Acquisition Corp. (CDAQW). We have compiled data on the 23 institutions that hold shares in the stock, with a total of 4.32 Million shares, which have been reported (via 13F filing form) to have a value of $259,000.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Highbridge Capital Management LLC
New York, NY |
Nov 08, 2024 Q3 2024 |
750,000
shares
|
$45,000
0.01% of portfolio
|
Q4 2023
Added 2085.25%
|
|
|
Finepoint Capital LP
Boston, MA |
Nov 13, 2024 Q3 2024 |
459,906
shares
|
$27,594
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Gritstone Asset Management LLC
Bethesda, MD |
Oct 20, 2023 Q3 2023 |
411,175
shares
|
$24,670
0.11% of portfolio
|
Q2 2023
Added 2.79%
|
|
|
Periscope Capital Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
409,000
shares
|
$24,540
0.04% of portfolio
|
Q3 2024
Reduced 29.97%
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
288,172
shares
|
$17,290
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Blue Owl Capital Holdings LP
New York, NY |
Nov 14, 2024 Q3 2024 |
265,481
shares
|
$15,928
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Atalaya Capital Management LP
New York, NY |
Aug 13, 2024 Q2 2024 |
265,481
shares
|
$15,928
0.04% of portfolio
|
Q3 2022
New holding
|
|
|
Sea Otter Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
257,809
shares
|
$15,468
100.0% of portfolio
|
Q1 2023
New holding
|
|
|
Cowen And Company, LLC
|
Nov 12, 2024 Q3 2024 |
233,212
shares
|
$13,992
0.0% of portfolio
|
Q3 2024
Added 934.98%
|
|
|
Sculptor Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
186,400
shares
|
$11,184
0.0% of portfolio
|
Q3 2024
Reduced 0.59%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
182,735
shares
|
$10,964
0.0% of portfolio
|
Q1 2023
Reduced 2.11%
|
|
|
Calamos Advisors LLC
|
Nov 07, 2024 Q3 2024 |
166,666
shares
|
$9,999
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Meteora Capital, LLC
Boca Raton, FL |
Nov 14, 2024 Q3 2024 |
106,900
shares
|
$6,414
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
84,000
shares
|
$5,040
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Clear Street LLC
|
Nov 14, 2024 Q3 2024 |
69,948
shares
|
$4,196
0.0% of portfolio
|
Q3 2024
Added 262.14%
|
|
|
Corbin Capital Partners, L.P.
New York, NY |
Nov 12, 2024 Q3 2024 |
61,185
shares
|
$3,671
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
58,247
shares
|
$3,494
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Dupont Capital Management Corp
|
Oct 22, 2024 Q3 2024 |
50,000
shares
|
$3,000
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
Nov 14, 2024 Q3 2024 |
8,154
shares
|
$489
0.0% of portfolio
|
Q3 2023
Reduced 0.15%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
4,495
shares
|
$269
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|