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Get Institutions for : 
Compass Digital Acquisition Corp. (CDAQ)  
$10.82 0.02 (0.19%) as of 4:30 Thu 5/16


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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  : 
0.28 (2.66%)  




 
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
   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
   J P MORGAN CHASE & CO 5740 *Closed 2024-03-31 0 $0 -24,999
   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
   BANK OF MONTREAL /CAN/ 3640 *Closed 2023-12-31 0 $0 -57,350
   Atalaya Capital Management LP 136 *Closed 2023-12-31 0 $0 -796,446
   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
   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
   Sage Rock Capital Management LP 76 *Closed 2023-12-31 0 $0 -387,165
  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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