Compass Digital Acquisition Corp.

NasdaqGM:CDAQ.U Stock Report

Market Cap: US$113.7m

Compass Digital Acquisition Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of CDAQ.U?
Owner TypeNumber of SharesOwnership Percentage
Private Companies5,310,12249.1%
Institutions5,507,24350.9%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 102.88% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
50.6%
Compass Digital SPAC LLC
5,310,122US$57.5m0%no data
6.49%
Exos Asset Management LLC
681,576US$7.4m100%2.31%
5.51%
First Trust Capital Management L.P.
578,969US$6.3m0%1.1%
4.76%
RiverNorth Capital Management, LLC
500,000US$5.4m0%0.26%
4.76%
Polar Asset Management Partners Inc.
500,000US$5.4m0%0.19%
4.76%
Centiva Capital, LP
500,000US$5.4m0%0.34%
4.76%
Atlas Merchant Capital LLC
500,000US$5.4m0%1.74%
4.75%
WR Berkley Corp., Asset Management Arm
498,632US$5.4m821%0.35%
2.94%
Hudson Bay Capital Management LP
309,025US$3.3m0%0.03%
2.44%
Mizuho Financial Group, Inc., Asset Management Arm
256,206US$2.8m10.8%0.01%
2.29%
Periscope Capital Inc.
240,957US$2.6m-5.1%0.76%
2.25%
Radcliffe Capital Management, L.P.
236,781US$2.6m0%1.07%
1.73%
Westchester Capital Management, LLC
181,600US$2.0m0%0.12%
1.23%
Verition Fund Management LLC
129,123US$1.4m0%0.02%
0.74%
Gritstone Asset Management LLC
78,148US$845.6k0%1.49%
0.59%
Cowen Inc,Private Banking and Investment Banking Investments
61,552US$666.0k0%0.02%
0.39%
Fir Tree Capital Management LP
40,900US$442.5k-59.1%0.19%
0.38%
Maxam Capital Management Ltd.
39,748US$430.1k0%0.69%
0.34%
Robinson Capital Management, LLC
35,559US$384.7k107%0.14%
0.3%
Virtu Financial LLC, Asset Management Arm
31,962US$345.8k0%0.03%
0.26%
Mangrove Partners IM, LLC
26,837US$290.4k0%0.03%
0.22%
Tidal Investments LLC
23,309US$252.2k0%no data
0.19%
Tuttle Capital Management, LLC
20,000US$216.4k0%0.58%
0.13%
Geode Capital Management, LLC
13,835US$149.7k0%no data
0.12%
CM-CIC Asset Management SA
12,091US$130.8k0%no data
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