Compass Digital Acquisition Corp.

NasdaqGM:CDAQ Stock Report

Market Cap: US$113.0m

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?
Owner TypeNumber of SharesOwnership Percentage
General Public10,0910.0961%
Institutions5,184,53749.4%
Private Companies5,310,12250.5%

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


Top Shareholders

Top 25 shareholders own 99.89% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
50.6%
Compass Digital SPAC LLC
5,310,122US$57.1m0%no data
5.51%
First Trust Capital Management L.P.
578,969US$6.2m-57%0.89%
4.76%
Centiva Capital, LP
500,000US$5.4m335%0.42%
4.76%
Spring Creek Capital, LLC
500,000US$5.4m-49%0.57%
4.76%
RiverNorth Capital Management, LLC
500,000US$5.4m0%0.26%
4.76%
Polar Asset Management Partners Inc.
500,000US$5.4m-49%0.18%
4.76%
Atlas Merchant Capital LLC
500,000US$5.4m0%1.46%
3.24%
Exos Asset Management LLC
340,838US$3.7m39.4%2.35%
2.94%
Hudson Bay Capital Management LP
309,025US$3.3m0%0.03%
2.42%
Periscope Capital Inc.
253,900US$2.7m19%0.52%
2.25%
Radcliffe Capital Management, L.P.
236,781US$2.5m-88%0.6%
2.2%
Mizuho Financial Group, Inc., Asset Management Arm
231,206US$2.5m0%0.01%
1.73%
Westchester Capital Management, LLC
181,600US$2.0m-79.1%0.11%
1.43%
Shaolin Capital Management LLC
150,000US$1.6m-25%0.45%
0.95%
Fir Tree Capital Management LP
100,000US$1.1m0%0.28%
0.74%
Gritstone Asset Management LLC
78,148US$840.9k0%1.49%
0.52%
WR Berkley Corp., Asset Management Arm
54,143US$582.6k-57.1%0.04%
0.38%
Maxam Capital Management Ltd.
39,748US$427.7k0%0.7%
0.3%
Virtu Financial LLC, Asset Management Arm
31,962US$343.9k127%0.03%
0.24%
JPMorgan Chase & Co, Brokerage and Securities Investments
24,999US$269.0k-75%no data
0.19%
Tuttle Capital Management, LLC
20,000US$215.2k0%0.85%
0.16%
Robinson Capital Management, LLC
17,151US$184.5k0%0.07%
0.13%
Geode Capital Management, LLC
13,835US$148.9k0%no data
0.12%
CM-CIC Asset Management SA
12,091US$130.1k0%no data
0.086%
Jackson National Asset Management, LLC
9,016US$97.0k-73.7%no data
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