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COMPASS DIGITAL ACQUISITION CORP. (CDAQ) Ownership Summary
Institutional Holders
Total Number of Holders 29
% of Shares Outstanding 82.00%
Total Shares Held 4,659,074
Total Value of Holdings $50,364,589.94
Net Activity (691,462)
 
Top 5 Holders Shares Held Shares Changed
FIRST TRUST CAPITAL MANAGEMENT L.P. 578,969 0
POLAR ASSET MANAGEMENT PARTNERS INC. 500,000 0
CENTIVA CAPITAL, LP 500,000 0
RIVERNORTH CAPITAL MANAGEMENT, LLC 500,000 0
ATLAS MERCHANT CAPITAL LLC 500,000 0

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Insider Trades
 Last 3 mos.Last 12 mos.
Number of Insider Trades00
Number of Buys00
Number of Sells00
Net Activity 0 0
 
Top 5 TradesShares Traded Date
HCG OPPORTUNITY, LLC1,867,6047/24/2024
COMPASS DIGITAL SPAC LLC 0 10/25/2023
HCG OPPORTUNITY, LLC393,33710/19/2023

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5% Ownership (SC 13D & SC 13G Filings)
View Form   Filer  Received  Period 
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View Filing in HTMLView Filing in RTFView Filing in PDFView Filing in ExcelView Filing in Original Format  SC 13D/A   HCG OPPORTUNITY MM, LLC  07/26/24   File this document to a folder.
View Filing in HTMLView Filing in RTFView Filing in PDFView Filing in ExcelView Filing in Original Format  SC 13G/A   RADCLIFFE CAPITAL MANAGEMENT, L.P.  06/28/24   File this document to a folder.
View Filing in HTMLView Filing in RTFView Filing in PDFView Filing in ExcelView Filing in Original Format  SC 13G   RIVERNORTH CAPITAL MANAGEMENT, LLC  02/14/24   File this document to a folder.
View Filing in HTMLView Filing in RTFView Filing in PDFView Filing in ExcelView Filing in Original Format  SC 13G   FIRST TRUST CAPITAL MANAGEMENT L.P.  02/14/24   File this document to a folder.
View Filing in HTMLView Filing in RTFView Filing in PDFView Filing in ExcelView Filing in Original Format  SC 13G   COMPASS DIGITAL SPAC LLC  02/14/24   File this document to a folder.