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Get Institutions for : 
Compass Digital Acquisition Equity Warrant Exp 29th Sep 2026 (CDAQW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 21    2
Total shares held : 
 3,795,384  
% of shares held : 
 42.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 -565,728  
% of shares held change : 
   -6.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 437,366
 11.52%
 
Increased Positions :
2
 139,496
 3.68%
 
Unchanged Positions :
12
 1,882,355
 49.6%
 
Decreased Positions :
4
-484,505
-12.77%
 
Closed Positions :
1
-658,085
-17.34%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 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 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
   GRITSTONE ASSET MANAGEMENT LLC 47 - 2023-09-30 411,175 $91,000 0
   Periscope Capital Inc. 134 - 2024-03-31 1,009,000 $87,000 84,000
   Finepoint Capital LP 21 - 2024-03-31 459,906 $42,000 0
   KIM LLC 96 - 2024-03-31 320,605 $29,000 0
   POLAR SECURITIES INC. 549 - 2024-03-31 288,172 $27,000 0
   Atalaya Capital Management LP 44 - 2024-03-31 265,481 $24,000 0
   CNH PARTNERS LLC 336 - 2024-03-31 182,735 $17,000 0
   Flow State Investments L.P. 128 - 2024-03-31 185,885 $17,000 84,555
   CARLSON CAPITAL L P 110 - 2024-03-31 168,539 $16,000 0
   OZ MANAGEMENT LP 158 - 2024-03-31 187,500 $16,000 0
   CALAMOS ADVISORS LLC 627 - 2024-03-31 166,666 $14,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 2191 - 2024-03-31 84,000 $7,000 0
   Corbin Capital Partners L.P. 35 - 2024-03-31 61,185 $6,000 0
   VERITION FUND MANAGEGMENT LLC 1940 - 2024-03-31 58,247 $5,000 0
   DUPONT CAPITAL MANAGEMENT 78 - 2024-03-31 50,000 $5,000 0
   COWEN AND COMPANY LLC 475 - 2024-03-31 22,833 $2,000 0
   CLEAR STREET LLC 468 - 2024-03-31 19,625 $2,000 0
   ANCORA ADVISORS, LLC 1575 - 2024-03-31 8,154 $1,000 0
   UBS Group AG 7674 *Closed 2024-03-31 0 $0 -100
   PROEQUITIES INC. 7776 - 2024-03-31 0 $0 0
   MANGROVE PARTNERS 160 *Closed 2024-03-31 0 $0 -167,497
   Exos Asset Management LLC 387 *Closed 2024-03-31 0 $0 -593
   Sea Otter Advisors LLC 136 *Closed 2024-03-31 0 $0 -257,809
  23 Records found
  1    
  Page 1 of 1
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