Compass Digital Acquisition Ownership 2024 | Who Owns Compass Digital Acquisition Now?

OverviewFinancials Chart

Institutional Ownership

0.63%

Insider Ownership

43.43%

Retail Ownership

55.94%

Institutional Holders

2.00

Compass Digital Acquisition Institutional Shareholders

Institutional Shareholders by % of Total Shares

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
FIRST TRUST CAPITAL MANAGEMENT L.P.	5.51%	0.57%	578,969	-	-	6,299,183	Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.	4.76%	0.11%	500,000	-	-	5,440,000	Jun 30, 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC	4.76%	0.26%	500,000	-	-	5,440,000	Jun 30, 2024
CENTIVA CAPITAL, LP	4.76%	0.09%	500,000	-	-	5,440,000	Jun 30, 2024
ATLAS MERCHANT CAPITAL LLC	4.76%	2.00%	500,000	-	-	5,440,000	Jun 30, 2024
BERKLEY W R CORP	4.75%	0.23%	498,632	-	-	5,425,116	Jun 30, 2024
HUDSON BAY CAPITAL MANAGEMENT LP	2.94%	0.02%	309,025	-	-	3,362,192	Jun 30, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC	1.73%	0.07%	181,600	-	-	1,975,808	Jun 30, 2024
PERISCOPE CAPITAL INC.	1.43%	0.55%	150,000	-90,957	-37.75%	1,632,000	Jun 30, 2024
VERITION FUND MANAGEMENT LLC	1.14%	0.01%	120,143	-8,980	-6.95%	1,307,156	Jun 30, 2024
METEORA CAPITAL, LLC	0.57%	0.12%	59,779	59,779	100.00%	650,396	Jun 30, 2024
K2 PRINCIPAL FUND, L.P.	0.50%	0.11%	52,567	52,567	100.00%	571,929	Jun 30, 2024
FLOW STATE INVESTMENTS, L.P.	0.48%	0.17%	50,000	50,000	100.00%	544,000	Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC	0.44%	0.01%	46,344	46,344	100.00%	504,222	Jun 30, 2024
CLEAR STREET LLC	0.43%	0.00%	45,292	45,000	15410.96%	493,000	Jun 30, 2024
FIR TREE CAPITAL MANAGEMENT LP	0.39%	0.23%	40,900	-	-	444,992	Jun 30, 2024
ROBINSON CAPITAL MANAGEMENT, LLC	0.34%	0.14%	35,559	-	-	386,882	Jun 30, 2024
MANGROVE PARTNERS	0.26%	0.02%	26,837	-	-	291,987	Jun 30, 2024
TOROSO INVESTMENTS, LLC	0.22%	0.00%	23,309	-	-	253,601	Jun 30, 2024
TUTTLE CAPITAL MANAGEMENT, LLC	0.19%	1.30%	20,000	-	-	216,400	Jun 30, 2024

Compass Digital Acquisition's largest institutional shareholder is FIRST TRUST CAPITAL MANAGEMENT L.P., holding 5.51% of the company's total share outstanding, currently valued at $6.30M. The top 10 institutional shareholders own together 36.54% of the company.

Institutional Shareholders by % of Total Assets

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
ATLAS MERCHANT CAPITAL LLC	4.76%	2.00%	500,000	-	-	5,440,000	Jun 30, 2024
TUTTLE CAPITAL MANAGEMENT, LLC	0.19%	1.30%	20,000	-	-	216,400	Jun 30, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.	5.51%	0.57%	578,969	-	-	6,299,183	Jun 30, 2024
PERISCOPE CAPITAL INC.	1.43%	0.55%	150,000	-90,957	-37.75%	1,632,000	Jun 30, 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC	4.76%	0.26%	500,000	-	-	5,440,000	Jun 30, 2024
FIR TREE CAPITAL MANAGEMENT LP	0.39%	0.23%	40,900	-	-	444,992	Jun 30, 2024
BERKLEY W R CORP	4.75%	0.23%	498,632	-	-	5,425,116	Jun 30, 2024
FLOW STATE INVESTMENTS, L.P.	0.48%	0.17%	50,000	50,000	100.00%	544,000	Jun 30, 2024
ROBINSON CAPITAL MANAGEMENT, LLC	0.34%	0.14%	35,559	-	-	386,882	Jun 30, 2024
METEORA CAPITAL, LLC	0.57%	0.12%	59,779	59,779	100.00%	650,396	Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.	4.76%	0.11%	500,000	-	-	5,440,000	Jun 30, 2024
K2 PRINCIPAL FUND, L.P.	0.50%	0.11%	52,567	52,567	100.00%	571,929	Jun 30, 2024
CENTIVA CAPITAL, LP	4.76%	0.09%	500,000	-	-	5,440,000	Jun 30, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC	1.73%	0.07%	181,600	-	-	1,975,808	Jun 30, 2024
MANGROVE PARTNERS	0.26%	0.02%	26,837	-	-	291,987	Jun 30, 2024
HUDSON BAY CAPITAL MANAGEMENT LP	2.94%	0.02%	309,025	-	-	3,362,192	Jun 30, 2024
VERITION FUND MANAGEMENT LLC	1.14%	0.01%	120,143	-8,980	-6.95%	1,307,156	Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC	0.44%	0.01%	46,344	46,344	100.00%	504,222	Jun 30, 2024
CLEAR STREET LLC	0.43%	0.00%	45,292	45,000	15410.96%	493,000	Jun 30, 2024
TOROSO INVESTMENTS, LLC	0.22%	0.00%	23,309	-	-	253,601	Jun 30, 2024

The largest Compass Digital Acquisition shareholder by % of total assets is ATLAS MERCHANT CAPITAL LLC. The company owns 500.00K shares of Compass Digital Acquisition (CDAQ), representing 2.00% of its total assets.

Institutional Buyers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
METEORA CAPITAL, LLC	0.57%	0.12%	59,779	59,779	100.00%	650,396	Jun 30, 2024
K2 PRINCIPAL FUND, L.P.	0.50%	0.11%	52,567	52,567	100.00%	571,929	Jun 30, 2024
FLOW STATE INVESTMENTS, L.P.	0.48%	0.17%	50,000	50,000	100.00%	544,000	Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC	0.44%	0.01%	46,344	46,344	100.00%	504,222	Jun 30, 2024
CLEAR STREET LLC	0.43%	0.00%	45,292	45,000	15410.96%	493,000	Jun 30, 2024
PENDERFUND CAPITAL MANAGEMENT LTD.	0.00%	-	7	7	100.00%	104	Jun 30, 2024
BANK OF AMERICA CORP /DE/	0.01%	-	1,125	-	-	12,240	Jun 30, 2024
TOROSO INVESTMENTS, LLC	0.22%	0.00%	23,309	-	-	253,601	Jun 30, 2024
HUDSON BAY CAPITAL MANAGEMENT LP	2.94%	0.02%	309,025	-	-	3,362,192	Jun 30, 2024
MANGROVE PARTNERS	0.26%	0.02%	26,837	-	-	291,987	Jun 30, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC	1.73%	0.07%	181,600	-	-	1,975,808	Jun 30, 2024
CENTIVA CAPITAL, LP	4.76%	0.09%	500,000	-	-	5,440,000	Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.	4.76%	0.11%	500,000	-	-	5,440,000	Jun 30, 2024
ROBINSON CAPITAL MANAGEMENT, LLC	0.34%	0.14%	35,559	-	-	386,882	Jun 30, 2024
BERKLEY W R CORP	4.75%	0.23%	498,632	-	-	5,425,116	Jun 30, 2024
FIR TREE CAPITAL MANAGEMENT LP	0.39%	0.23%	40,900	-	-	444,992	Jun 30, 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC	4.76%	0.26%	500,000	-	-	5,440,000	Jun 30, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.	5.51%	0.57%	578,969	-	-	6,299,183	Jun 30, 2024
TUTTLE CAPITAL MANAGEMENT, LLC	0.19%	1.30%	20,000	-	-	216,400	Jun 30, 2024
ATLAS MERCHANT CAPITAL LLC	4.76%	2.00%	500,000	-	-	5,440,000	Jun 30, 2024

As of Jun 30 2024, Compass Digital Acquisition's largest institutional buyer is METEORA CAPITAL, LLC. The company purchased 59.78K stocks of CDAQ, valued at $650.40K.

Institutional Sellers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
EXOS ASSET MANAGEMENT LLC	-	-	-	-340,738	-100.00%	-	Jun 30, 2024
MIZUHO SECURITIES USA LLC	-	-	-	-256,206	-100.00%	-	Jun 30, 2024
RADCLIFFE CAPITAL MANAGEMENT, L.P.	-	-	-	-236,781	-100.00%	-	Jun 30, 2024
PERISCOPE CAPITAL INC.	1.43%	0.55%	150,000	-90,957	-37.75%	1,632,000	Jun 30, 2024
COWEN AND COMPANY, LLC	-	-	-	-61,552	-100.00%	-	Jun 30, 2024
VIRTU FINANCIAL LLC	-	-	-	-46,245	-100.00%	-	Jun 30, 2024
VERITION FUND MANAGEMENT LLC	1.14%	0.01%	120,143	-8,980	-6.95%	1,307,156	Jun 30, 2024
ATLAS MERCHANT CAPITAL LLC	4.76%	2.00%	500,000	-	-	5,440,000	Jun 30, 2024
TUTTLE CAPITAL MANAGEMENT, LLC	0.19%	1.30%	20,000	-	-	216,400	Jun 30, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.	5.51%	0.57%	578,969	-	-	6,299,183	Jun 30, 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC	4.76%	0.26%	500,000	-	-	5,440,000	Jun 30, 2024
FIR TREE CAPITAL MANAGEMENT LP	0.39%	0.23%	40,900	-	-	444,992	Jun 30, 2024
BERKLEY W R CORP	4.75%	0.23%	498,632	-	-	5,425,116	Jun 30, 2024
ROBINSON CAPITAL MANAGEMENT, LLC	0.34%	0.14%	35,559	-	-	386,882	Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.	4.76%	0.11%	500,000	-	-	5,440,000	Jun 30, 2024
CENTIVA CAPITAL, LP	4.76%	0.09%	500,000	-	-	5,440,000	Jun 30, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC	1.73%	0.07%	181,600	-	-	1,975,808	Jun 30, 2024
MANGROVE PARTNERS	0.26%	0.02%	26,837	-	-	291,987	Jun 30, 2024
HUDSON BAY CAPITAL MANAGEMENT LP	2.94%	0.02%	309,025	-	-	3,362,192	Jun 30, 2024
TOROSO INVESTMENTS, LLC	0.22%	0.00%	23,309	-	-	253,601	Jun 30, 2024

As of Jun 30 2024, Compass Digital Acquisition's biggest institutional seller is EXOS ASSET MANAGEMENT LLC. The company sold -0.34M shares of CDAQ, valued at -.

Institutional New positions

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
METEORA CAPITAL, LLC	0.57%	0.12%	59,779	59,779	100.00%	650,396	Jun 30, 2024
K2 PRINCIPAL FUND, L.P.	0.50%	0.11%	52,567	52,567	100.00%	571,929	Jun 30, 2024
FLOW STATE INVESTMENTS, L.P.	0.48%	0.17%	50,000	50,000	100.00%	544,000	Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC	0.44%	0.01%	46,344	46,344	100.00%	504,222	Jun 30, 2024
PENDERFUND CAPITAL MANAGEMENT LTD.	0.00%	-	7	7	100.00%	104	Jun 30, 2024

Compass Digital Acquisition's largest new institutional shareholder by number of shares is METEORA CAPITAL, LLC, purchased 59.78K shares, valued at $650.40K, as of undefined.

Institutional Sold Out

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
EXOS ASSET MANAGEMENT LLC	-	-	-	-340,738	-100.00%	-	Jun 30, 2024
MIZUHO SECURITIES USA LLC	-	-	-	-256,206	-100.00%	-	Jun 30, 2024
RADCLIFFE CAPITAL MANAGEMENT, L.P.	-	-	-	-236,781	-100.00%	-	Jun 30, 2024
COWEN AND COMPANY, LLC	-	-	-	-61,552	-100.00%	-	Jun 30, 2024
VIRTU FINANCIAL LLC	-	-	-	-46,245	-100.00%	-	Jun 30, 2024

Compass Digital Acquisition's largest sold out institutional shareholder by shares sold is EXOS ASSET MANAGEMENT LLC, sold -0.34M shares, valued at -, as of undefined.

Compass Digital Acquisition Mutual Fund Holders

Name	% Total Assets	Total Shares	Change Amount	Change %	Date
Collaborative Investment Series Trust	0.13%	20,000	-	-	Mar 31, 2024
Investment Managers Series Trust II	0.05%	575,006	-	-	Mar 31, 2024
CALAMOS INVESTMENT TRUST/IL	0.00%	500,000	-	-	Jan 31, 2024
Listed Funds Trust	0.00%	1,105	-	-	Mar 31, 2024
PRINCIPAL FUNDS, INC.	0.00%	7,909	-	-	Feb 29, 2024

Compass Digital Acquisition's largest mutual fund holder by % of total assets is "Collaborative Investment Series Trust", owning 20.00K shares, compromising 0.13% of its total assets.

Compass Digital Acquisition Institutional Ownership Trends

Institutional Holdings Trend

Date	Holdings	Change %
30 Jun, 24	2	-90.91%
31 Mar, 24	22	10.00%
31 Dec, 23	20	-52.38%
30 Sep, 23	42	-
30 Jun, 23	42	13.51%
31 Mar, 23	37	-
31 Dec, 22	37	-9.76%
30 Sep, 22	41	5.13%
30 Jun, 22	39	25.81%
31 Mar, 22	31	72.22%
31 Dec, 21	18	-

As of 30 Jun 24, 2 institutions are holding Compass Digital Acquisition's shares, representing a decrease of -90.91% compared to the previous quarter.

Shares Outstanding Trend

Date	Shares Outstanding	Change %
30 Jun, 24	66,344	-98.68%
31 Mar, 24	5,027,850	-0.08%
31 Dec, 23	5,031,699	-74.65%
30 Sep, 23	19,847,141	0.50%
30 Jun, 23	19,748,307	0.49%
31 Mar, 23	19,652,253	7.02%
31 Dec, 22	18,363,844	7.15%
30 Sep, 22	17,137,935	21.39%
30 Jun, 22	14,118,026	7.33%
31 Mar, 22	13,153,260	14.14%
31 Dec, 21	11,523,764	-

Compass Digital Acquisition (CDAQ) has 66.34K shares outstanding as of 30 Jun 24, down -98.68% compared to the previous quarter.

Institutional Ownership Trend

Date	Ownership %	Change %
30 Jun, 24	0.63%	0.03%
31 Mar, 24	47.86%	13.33%
31 Dec, 23	18.95%	0.34%
30 Sep, 23	74.75%	1.35%
30 Jun, 23	74.38%	1.36%
31 Mar, 23	74.02%	0.99%
31 Dec, 22	86.46%	2.08%
30 Sep, 22	64.55%	2.28%
30 Jun, 22	53.17%	2.17%
31 Mar, 22	49.54%	2.47%
31 Dec, 21	44.75%	-

As of 30 Jun 24, Compass Digital Acquisition is held by 0.63% institutional shareholders, representing a 0.03% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

Date	Increased Positions	Change %
30 Jun, 24	1	-90.00%
31 Mar, 24	10	-
31 Dec, 23	10	-
30 Sep, 23	10	-37.50%
30 Jun, 23	16	-
31 Mar, 23	16	45.45%
31 Dec, 22	11	-31.25%
30 Sep, 22	16	-20.00%
30 Jun, 22	20	33.33%
31 Mar, 22	15	-16.67%
31 Dec, 21	18	-

1 institutional shareholders have increased their position in CDAQ stock as of 30 Jun 24 compared to 10 in the previous quarter (a -90.00% decrease).

Institutional Reduced Positions Trend

Date	Reduced Positions	Change %
30 Jun, 24	-	-100.00%
31 Mar, 24	2	-77.78%
31 Dec, 23	9	125.00%
30 Sep, 23	4	-20.00%
30 Jun, 23	5	-
31 Mar, 23	5	66.67%
31 Dec, 22	3	-40.00%
30 Sep, 22	5	-
30 Jun, 22	5	-
31 Mar, 22	5	-
31 Dec, 21	-	-

- institutional shareholders have reduced their position in CDAQ stock as of 30 Jun 24 compared to 2 in the previous quarter (a -100.00% decrease).

All Institutional Ownership Trend Data

Date	Holdings	Change %	Shares Outstanding	Change %	Ownership %	Change %	Increased Positions	Change %	Reduced Positions	Change %
30 Jun, 24	2	-90.91%	66,344	-98.68%	0.63%	0.03%	1	-90.00%	-	-100.00%
31 Mar, 24	22	10.00%	5,027,850	-0.08%	47.86%	13.33%	10	-	2	-77.78%
31 Dec, 23	20	-52.38%	5,031,699	-74.65%	18.95%	0.34%	10	-	9	125.00%
30 Sep, 23	42	-	19,847,141	0.50%	74.75%	1.35%	10	-37.50%	4	-20.00%
30 Jun, 23	42	13.51%	19,748,307	0.49%	74.38%	1.36%	16	-	5	-
31 Mar, 23	37	-	19,652,253	7.02%	74.02%	0.99%	16	45.45%	5	66.67%
31 Dec, 22	37	-9.76%	18,363,844	7.15%	86.46%	2.08%	11	-31.25%	3	-40.00%
30 Sep, 22	41	5.13%	17,137,935	21.39%	64.55%	2.28%	16	-20.00%	5	-
30 Jun, 22	39	25.81%	14,118,026	7.33%	53.17%	2.17%	20	33.33%	5	-
31 Mar, 22	31	72.22%	13,153,260	14.14%	49.54%	2.47%	15	-16.67%	5	-
31 Dec, 21	18	-	11,523,764	-	44.75%	-	18	-	-	-

Compass Digital Acquisition Insider Shareholders Trades

Open Market Insider Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held	Source

Open Market Insider Buys

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held	Source

Insider Sells

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Jul 26, 2024	Hennessy Thomas D	director, 10 percent owner, officer	Chief Executive Officer	C-Conversion	Sell	1,867,604	-	-	832,095
Jul 26, 2024	HENNESSY DANIEL J	director, 10 percent owner		C-Conversion	Sell	1,867,604	-	-	832,095
Jul 26, 2024	HCG Opportunity, LLC	10 percent owner	-	C-Conversion	Sell	1,867,604	-	-	832,095
Oct 30, 2023	Compass Digital SPAC LLC	10 percent owner	-		Sell	-	-	-	206,663
Oct 30, 2023	Compass Digital SPAC LLC	10 percent owner	-		Sell	2,010,423	-	-	-
Oct 23, 2023	Hennessy Thomas D	director, 10 percent owner, officer	Chief Executive Officer	C-Conversion	Sell	393,337	-	-	2,699,699
Oct 23, 2023	Hennessy Thomas D	director, 10 percent owner, officer	Chief Executive Officer	D-Return	Sell	3,093,036	-	-	-
Oct 23, 2023	HENNESSY DANIEL J	director, 10 percent owner		C-Conversion	Sell	393,337	-	-	2,699,699
Oct 23, 2023	HENNESSY DANIEL J	director, 10 percent owner		D-Return	Sell	3,093,036	-	-	-
Oct 23, 2023	HCG Opportunity, LLC	10 percent owner	-	C-Conversion	Sell	393,337	-	-	2,699,699
Oct 23, 2023	HCG Opportunity, LLC	10 percent owner	-		Sell	3,093,036	-	-	-

All Insider Owners Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Jul 26, 2024	Hennessy Thomas D	director, 10 percent owner, officer	Chief Executive Officer	C-Conversion	Buy	1,867,604	-	-	2,260,941
Jul 26, 2024	Hennessy Thomas D	director, 10 percent owner, officer	Chief Executive Officer	C-Conversion	Sell	1,867,604	-	-	832,095
Jul 26, 2024	HENNESSY DANIEL J	director, 10 percent owner		C-Conversion	Buy	1,867,604	-	-	2,260,941
Jul 26, 2024	HENNESSY DANIEL J	director, 10 percent owner		C-Conversion	Sell	1,867,604	-	-	832,095
Jul 26, 2024	HCG Opportunity, LLC	10 percent owner	-	C-Conversion	Buy	1,867,604	-	-	2,260,941
Jul 26, 2024	HCG Opportunity, LLC	10 percent owner	-	C-Conversion	Sell	1,867,604	-	-	832,095
Oct 30, 2023	Compass Digital SPAC LLC	10 percent owner	-		Sell	-	-	-	206,663
Oct 30, 2023	Compass Digital SPAC LLC	10 percent owner	-		Sell	2,010,423	-	-	-
Oct 23, 2023	Hennessy Thomas D	director, 10 percent owner, officer	Chief Executive Officer	A-Award	Buy	3,093,036	-	-	3,093,036
Oct 23, 2023	Hennessy Thomas D	director, 10 percent owner, officer	Chief Executive Officer	C-Conversion	Sell	393,337	-	-	2,699,699
Oct 23, 2023	Hennessy Thomas D	director, 10 percent owner, officer	Chief Executive Officer	C-Conversion	Buy	393,337	-	-	393,337
Oct 23, 2023	Hennessy Thomas D	director, 10 percent owner, officer	Chief Executive Officer	D-Return	Sell	3,093,036	-	-	-
Oct 23, 2023	HENNESSY DANIEL J	director, 10 percent owner		A-Award	Buy	3,093,036	-	-	3,093,036
Oct 23, 2023	HENNESSY DANIEL J	director, 10 percent owner		C-Conversion	Sell	393,337	-	-	2,699,699
Oct 23, 2023	HENNESSY DANIEL J	director, 10 percent owner		C-Conversion	Buy	393,337	-	-	393,337
Oct 23, 2023	HENNESSY DANIEL J	director, 10 percent owner		D-Return	Sell	3,093,036	-	-	-
Oct 23, 2023	HCG Opportunity, LLC	10 percent owner	-	C-Conversion	Sell	393,337	-	-	2,699,699
Oct 23, 2023	HCG Opportunity, LLC	10 percent owner	-	C-Conversion	Buy	393,337	-	-	393,337
Oct 23, 2023	HCG Opportunity, LLC	10 percent owner	-		Sell	3,093,036	-	-	-
Sep 11, 2023	Beck Milton Joseph		-		Buy	-	-	-	-

The last insider sell of Compass Digital Acquisition's stock was made by Hennessy Thomas D on Jul 26 2024, selling 1,867,604 shares at - per share (valued at -).

Compass Digital Acquisition Insider Ownership Trends

All Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q3 2024	3	3	100.00%
Q4 2023	5	8	62.50%
Q3 2023	-	3	-
Q4 2021	-	-	-

3 total buy trades, and 3 total sell trades (buy/sell ratio of 1.00%) were made by Compass Digital Acquisition's insiders, as of Q3 2024.

Open Market Insider Trades Trend

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

As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Compass Digital Acquisition's stocks.

Compass Digital Acquisition Peer Ownership

Ticker	Company
AMAO	Royalty Management Holding Corporation
CLRC	ClimateRock
USCT	TKB Critical Technologies 1
DMAQ	TruGolf Holdings, Inc.
BIOS	BioPlus Acquisition Corp.
ATMV	AlphaVest Acquisition Corp

CDAQ Ownership FAQ

Who Owns Compass Digital Acquisition?

Compass Digital Acquisition is owned by institutional shareholders (0.63%), insiders (43.43%), and public (55.94%). The largest institutional shareholder of Compass Digital Acquisition is FIRST TRUST CAPITAL MANAGEMENT L.P. (5.51% of total shares) and the top mutual fund owner is Collaborative Investment Series Trust (0.13% of total shares).

Who are the major institutional shareholders of Compass Digital Acquisition?

Compass Digital Acquisition's major institutional shareholders are FIRST TRUST CAPITAL MANAGEMENT L.P., POLAR ASSET MANAGEMENT PARTNERS INC., RIVERNORTH CAPITAL MANAGEMENT, LLC, CENTIVA CAPITAL, LP, and ATLAS MERCHANT CAPITAL LLC. The top five shareholders own together 24.55% of the company's share outstanding.

How many Compass Digital Acquisition shareholders are there?

As of Jun 2024, there are 2 institutional shareholders of Compass Digital Acquisition.

What percentage of Compass Digital Acquisition is owned by FIRST TRUST CAPITAL MANAGEMENT L.P?

FIRST TRUST CAPITAL MANAGEMENT L.P owns 578.97K shares of Compass Digital Acquisition, representing 5.51% of the company's total shares outstanding, valued at $6.3M (as of Jun 2024).

What percentage of Compass Digital Acquisition is owned by POLAR ASSET MANAGEMENT PARTNERS INC?

As of Jun 2024, POLAR ASSET MANAGEMENT PARTNERS INC holds 500K shares of Compass Digital Acquisition (CDAQ), compromising 4.76% of the company, valued at $5.44M.

What percentage of Compass Digital Acquisition is owned by RIVERNORTH CAPITAL MANAGEMENT, LLC?

RIVERNORTH CAPITAL MANAGEMENT, LLC is the third largest holder of Compass Digital Acquisition. The company owns 500K of the company's shares outstanding (worth $5.44M).