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Get Institutions for : 
Compass Digital Acquisition Corp. (CDAQ)  
$10.77 0.00 (0.00%) as of 4:30 Fri 4/26


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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 : 
 $10.53  
Last Quarter's Ending Price : 
 $10.65  
Last Quarter's Average Price : 
 $10.54  
Change from last quarter's     
avg. price to the last closing  : 
0.23 (2.18%)  




 
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: 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
   Vivaldi Asset Management LLC 53 - 2023-12-31 578,969 $6,166,000 -767,636
   Centiva Capital LP 28 - 2023-12-31 500,000 $5,325,000 385,037
   RIVERNORTH CAPITAL MANAGEMENT, INC. 78 *New 2023-12-31 500,000 $5,325,000 500,000
   KIM LLC 33 - 2023-12-31 500,000 $5,325,000 -480,000
   POLAR SECURITIES INC. 156 - 2023-12-31 500,000 $5,325,000 -479,998
   Atlas Merchant Capital LLC 14 *New 2023-12-31 500,000 $5,285,000 500,000
   Exos TFP Holdings LLC 2 - 2023-12-31 340,838 $3,630,000 96,300
   HUDSON BAY CAPITAL MANAGEMENT LP 296 *New 2023-12-31 309,025 $3,266,000 309,025
   Periscope Capital Inc. 76 - 2023-12-31 253,900 $2,704,000 40,514
   RG CAPITAL MANAGEMENT LP 56 - 2023-12-31 236,781 $2,522,000 -1,738,213
   MIZUHO SECURITIES USA INC. 71 *New 2023-12-31 231,206 $2,425,000 231,206
   WESTCHESTER CAPITAL MANAGEMENT, LLC 138 - 2023-12-31 181,600 $1,916,000 -685,213
   Shaolin Capital Management LLC 71 - 2023-12-31 150,000 $1,598,000 -50,000
   FIR TREE INC 110 *New 2023-12-31 100,000 $1,057,000 100,000
   GRITSTONE ASSET MANAGEMENT LLC 30 - 2023-09-30 78,148 $824,000 0
   BERKLEY W R CORP 162 - 2023-12-31 54,143 $572,000 -72,153
   VIRTU FINANCIAL LLC 555 - 2023-12-31 31,962 $338,000 17,892
   J P MORGAN CHASE & CO 4016 - 2023-12-31 24,999 $264,000 -75,001
   Tuttle Tactical Management LLC 27 - 2024-03-31 20,000 $214,000 0
   ROBINSON CAPITAL MANAGEMENT LLC 119 *New 2023-12-31 17,151 $183,000 17,151
   BANK OF AMERICA CORP /DE/ 5740 - 2023-12-31 1,125 $12,000 -390,000
   PROEQUITIES INC. 2630 - 2023-12-31 0 $0 0
   Corbin Capital Partners L.P. 46 *Closed 2023-12-31 0 $0 -183,554
   STATE OF WISCONSIN INVESTMENT BOARD 2384 *Closed 2023-12-31 0 $0 -355,506
   ARISTEIA CAPITAL LLC 193 *Closed 2023-12-31 0 $0 -1,813,042
   GLAZER CAPITAL LLC 165 *Closed 2023-12-31 0 $0 -264,544
   SABA CAPITAL MANAGEMENT, L.P. 466 *Closed 2023-12-31 0 $0 -228,765
   CNH PARTNERS LLC 600 *Closed 2023-12-31 0 $0 -185,501
   GEODE CAPITAL MANAGEMENT LLC 4689 *Closed 2023-12-31 0 $0 -13,835
   LINDEN ADVISORS LLC 155 *Closed 2023-12-31 0 $0 -862,442
   MILLENNIUM MANAGEMENT LLC 4338 *Closed 2023-12-31 0 $0 -802,854
   COWEN AND COMPANY LLC 600 *Closed 2023-12-31 0 $0 -12,595
   PICTON MAHONEY ASSET MANAGEMENT 465 *Closed 2023-12-31 0 $0 -760,077
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1601 *Closed 2023-12-31 0 $0 -150,041
   BANK OF MONTREAL /CAN/ 3640 *Closed 2023-12-31 0 $0 -57,350
   BROOKLYN CAPITAL MANAGEMENT LLC 191 *Closed 2023-12-31 0 $0 -228,807
   Atalaya Capital Management LP 136 *Closed 2023-12-31 0 $0 -796,446
   Schechter Investment Advisors LLC 633 *Closed 2023-12-31 0 $0 -218,039
   MAGNETAR FINANCIAL LLC 459 *Closed 2023-12-31 0 $0 -1,929,300
   VERITION FUND MANAGEGMENT LLC 2061 *Closed 2023-12-31 0 $0 -369,422
   KARPUS MANAGEMENT INC 300 *Closed 2023-12-31 0 $0 -581,375
   CALAMOS ADVISORS LLC 706 *Closed 2023-12-31 0 $0 -500,000
   D E SHAW & CO INC 3193 *Closed 2023-12-31 0 $0 -106,979
   HGC Investment Management Inc. 121 *Closed 2023-12-31 0 $0 -1,136,000
   CLEAR STREET LLC 1007 *Closed 2023-12-31 0 $0 -1,055
   Crystalline Management Inc. 117 *Closed 2023-12-31 0 $0 -100,000
   Sage Rock Capital Management LP 76 *Closed 2023-12-31 0 $0 -387,165
  47 Records found
  1    
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