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Get Institutions for : 
Compass Digital Acquisition Corp. (CDAQ)  
$10.83 0.00 (0.00%) as of 4:30 Tue 6/4


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 20    21
Total shares held : 
 4,999,737  
% of shares held : 
 24.98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -27  
Amount of shares held : 
 -14,755,186  
% of shares held change : 
   -73.74%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.57  
Last Quarter's Ending Price : 
 $10.70  
Last Quarter's Average Price : 
 $10.66  
Change from last quarter's     
avg. price to the last closing  : 
0.17 (1.59%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 1,657,382
 33.15%
 
Increased Positions :
3
 521,851
 10.44%
 
Unchanged Positions :
2
 20,000
 0.4%
 
Decreased Positions :
9
-4,738,214
-94.77%
 
Closed Positions :
27
-12,196,205
-243.94%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Vivaldi Asset Management LLC 45 - 2024-03-31 578,969 $6,195,000 0
   Centiva Capital LP 28 - 2024-03-31 500,000 $5,350,000 0
   Atlas Merchant Capital LLC 9 - 2024-03-31 500,000 $5,350,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 80 - 2024-03-31 500,000 $5,350,000 0
   POLAR SECURITIES INC. 155 - 2024-03-31 500,000 $5,350,000 0
   BERKLEY W R CORP 53 - 2024-03-31 498,632 $5,335,000 444,489
   Exos Asset Management LLC 1 - 2024-03-31 340,738 $3,646,000 310,849
   Exos TFP Holdings LLC 2 - 2023-12-31 340,838 $3,630,000 96,300
   HUDSON BAY CAPITAL MANAGEMENT LP 306 - 2024-03-31 309,025 $3,307,000 0
   MIZUHO SECURITIES USA INC. 47 - 2024-03-31 256,206 $2,716,000 25,000
   Periscope Capital Inc. 49 - 2024-03-31 240,957 $2,578,000 -12,943
   RG CAPITAL MANAGEMENT LP 25 - 2024-03-31 236,781 $2,534,000 0
   WESTCHESTER CAPITAL MANAGEMENT, LLC 121 - 2024-03-31 181,600 $1,943,000 0
   VERITION FUND MANAGEGMENT LLC 897 - 2024-03-31 129,123 $1,382,000 129,123
   GRITSTONE ASSET MANAGEMENT LLC 30 - 2023-09-30 78,148 $824,000 0
   COWEN AND COMPANY LLC 162 - 2024-03-31 61,552 $659,000 61,552
   VIRTU FINANCIAL LLC 418 - 2024-03-31 46,245 $495,000 14,283
   FIR TREE INC 90 - 2024-03-31 40,900 $438,000 -59,100
   ROBINSON CAPITAL MANAGEMENT LLC 92 - 2024-03-31 35,559 $383,000 18,408
   MANGROVE PARTNERS 112 *New 2024-03-31 26,837 $287,000 26,837
   Toroso Investments LLC 1457 *New 2024-03-31 23,309 $249,000 23,309
   Tuttle Tactical Management LLC 27 - 2024-03-31 20,000 $214,000 0
   BANK OF AMERICA CORP /DE/ 5755 - 2024-03-31 1,125 $12,000 0
   CLEAR STREET LLC 435 - 2024-03-31 292 $3,000 292
   Shaolin Capital Management LLC 238 *Closed 2024-03-31 0 $0 -150,000
   J P MORGAN CHASE & CO 5740 *Closed 2024-03-31 0 $0 -24,999
   PROEQUITIES INC. 9400 - 2024-03-31 0 $0 0
   KIM LLC 311 *Closed 2024-03-31 0 $0 -500,000
  28 Records found
  1    
  Page 1 of 1
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