Compass Digital Acquisition Ownership | Who Owns Compass Digital Acquisition?

Compass Digital Acquisition Ownership Summary

Compass Digital Acquisition is owned by 40.36% institutional investors, 43.43% insiders, and 16.20% retail investors. Centiva capital, lp is the largest institutional shareholder, holding 4.76% of CDAQ shares. First Trust Merger Arbitrage Cl I is the top mutual fund, with 7.21% of its assets in Compass Digital Acquisition shares.

CDAQ Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Compass Digital Acquisition	40.36%	43.43%	16.20%
Sector	Financial Services Stocks	43.60%	12.77%	43.63%
Industry	Shell Companies Stocks	30.82%	17.24%	51.94%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Centiva capital, lp	500.00K	4.76%	$5.44M
Polar asset management partners	500.00K	4.76%	$5.44M
Atlas merchant capital	500.00K	4.76%	$5.44M
Berkley w r	498.63K	4.75%	$5.43M
Meteora capital	59.78K	0.57%	$650.40K
K2 principal fund	52.57K	0.50%	$571.93K
Bank of america corp /de/	1.13K	0.01%	$12.24K
Tuttle capital management	-	-	-
Fir tree capital management lp	-	-	-
Radcliffe capital management	-	-	-

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Atlas merchant capital	500.00K	2.00%	$5.44M
Berkley w r	498.63K	0.23%	$5.43M
Meteora capital	59.78K	0.12%	$650.40K
Polar asset management partners	500.00K	0.11%	$5.44M
K2 principal fund	52.57K	0.11%	$571.93K
Centiva capital, lp	500.00K	0.09%	$5.44M
Bank of america corp /de/	1.13K	-	$12.24K
Tuttle capital management	-	-	-
Fir tree capital management lp	-	-	-
Radcliffe capital management	-	-	-

Top Buyers

Holder	Shares	% Assets	Change
Meteora capital	59.78K	0.12%	59.78K
K2 principal fund	52.57K	0.11%	52.57K
Atlas merchant capital	500.00K	2.00%	-
Berkley w r	498.63K	0.23%	-
Bank of america corp /de/	1.13K	-	-

Top Sellers

Holder	Shares	% Assets	Change
First trust capital management	-	-	-578.97K
Rivernorth capital management	-	-	-500.00K
Exos asset management	-	-	-340.74K
Hudson bay capital management lp	-	-	-309.02K
Mizuho securities usa	-	-	-256.21K

New Positions

Holder	Shares	% Assets	Change	Value
Meteora capital	59.78K	0.12%	59.78K	$650.40K
K2 principal fund	52.57K	0.11%	52.57K	$571.93K

Sold Out

Holder	Change
Penderfund capital management	-7.00
Tuttle capital management	-20.00K
Toroso investments	-23.31K
Mangrove partners	-26.84K
Robinson capital management	-35.56K

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Jun 30, 2024	22	-	4,240,088	-15.67%	40	1.76%	6	-40.00%	2	-
Mar 31, 2024	22	10.00%	5,027,850	-0.08%	47	13.33%	10	-	2	-77.78%
Dec 31, 2023	20	-52.38%	5,031,699	-74.65%	18	0.34%	10	-	9	125.00%
Sep 30, 2023	42	-	19,847,141	0.50%	74	1.35%	10	-37.50%	4	-20.00%
Jun 30, 2023	42	13.51%	19,748,307	0.49%	74	1.36%	16	-	5	-

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
First Trust Merger Arbitrage Cl I	561.58K	7.21%	-
The Merger Fund A	170.42K	2.19%	-
First Trust Multi-Strategy Cl I	13.43K	0.17%	-
JNL Multi-Manager Alternative A	9.02K	0.12%	-
Fidelity Nasdaq Composite Index	7.73K	0.10%	-
Karpus Taxable Fixed Income	3.20K	0.04%	3.20K
Karpus Conservative Balanced	2.55K	0.03%	2.55K
The Merger Fund VL I	2.17K	0.03%	-
Karpus Growth Balanced	650.00	0.01%	650.00

Insider Transactions Trends

Date	Buy	Sell
2024 Q3	-	-
2023 Q4	-	-
2023 Q3	-	-
2021 Q4	-	-

CDAQ Ownership FAQ

Who Owns Compass Digital Acquisition?

Compass Digital Acquisition shareholders are primarily institutional investors at 40.36%, followed by 43.43% insiders and 16.21% retail investors. The average institutional ownership in Compass Digital Acquisition's industry, Shell Companies Stocks , is 30.82%, which Compass Digital Acquisition exceeds.

Who owns the most shares of Compass Digital Acquisition?

Compass Digital Acquisition’s largest shareholders are Centiva capital, lp (500K shares, 4.76%), Polar asset management partners (500K shares, 4.76%), and Atlas merchant capital (500K shares, 4.76%). Together, they hold 14.28% of Compass Digital Acquisition’s total shares outstanding.

Does Blackrock own Compass Digital Acquisition?

BlackRock is not among the top 10 institutional shareholders of Compass Digital Acquisition.

Who is Compass Digital Acquisition’s biggest shareholder by percentage of total assets invested?

Atlas merchant capital is Compass Digital Acquisition’s biggest shareholder by percentage of total assets invested, with 2.00% of its assets in 500K Compass Digital Acquisition shares, valued at 5.44M$.

Who is the top mutual fund holder of Compass Digital Acquisition shares?

First Trust Merger Arbitrage Cl I is the top mutual fund holder of Compass Digital Acquisition shares, with 7.21% of its total shares outstanding invested in 561.58K Compass Digital Acquisition shares.

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