Latest Institutional Transactions on Compass Digital Acquisition Corp. (CDAQW)
This table provides information on the latest institutional transactions involving Compass Digital Acquisition Corp. (CDAQW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
265KNew |
$15.9K - $26.5K
|
265K
$15.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-1.1K- 0.59% |
$66 - $110
|
186K
$11.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
107KNew |
$6.41K - $10.7K
|
107K
$6.41K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
4.5KNew |
$270 - $450
|
4.5K
$270
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Street LLC
|
BUY
|
- |
50.6K+ 262.14% |
$3.04K - $5.06K
|
69.9K
$4.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
- |
211K+ 934.98% |
$12.6K - $21.1K
|
233K
$14K
|
|
|
Nov 12, 2024
Q3 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-175K- 29.97% |
$10.5K - $17.5K
|
409K
$24.5K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-2.01K- 3.36% |
$60.4 - $121
|
57.9K
$3.48K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
288KNew |
$14.4K - $25.9K
|
288K
$17.3K
|
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
84.6K+ 83.45% |
$4.23K - $7.61K
|
186K
$11.2K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Mangrove Partners
New York, NY |
BUY
|
- |
167KNew |
$6.7K - $36.8K
|
167K
$10K
|
|
|
Feb 13, 2024
Q4 2023
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
169KNew |
$6.74K - $37.1K
|
169K
$10.1K
|
|
|
Feb 12, 2024
Q4 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
716K+ 2085.25% |
$28.6K - $157K
|
750K
$45K
|
|
|
Feb 09, 2024
Q4 2023
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-6.06K- 1.86% |
$242 - $1.33K
|
321K
$19.2K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-981- 0.15% |
$108 - $294
|
658K
$39.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-12- 0.15% |
$1.32 - $3.6
|
8.15K
$489
|
|
| Q2 2023 | |||||||
|
Aug 07, 2023
Q2 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
11.2K+ 2.79% |
$1.45K - $1.68K
|
411K
$24.7K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
258KNew |
$20.6K - $49K
|
258K
$15.5K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
951+ 0.36% |
$76.1 - $181
|
268K
$16.1K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-3.94K- 2.11% |
$315 - $749
|
183K
$11K
|
|
|
May 09, 2023
Q1 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
33.3KNew |
$2.67K - $6.33K
|
33.3K
$2K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-4.8K- 1.62% |
$240 - $432
|
291K
$17.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
4.94KNew |
$247 - $445
|
4.94K
$297
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
323K+ 204.4% |
$16.2K - $64.7K
|
481K
$28.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
265KNew |
$13.3K - $53.1K
|
265K
$15.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
593New |
$29.7 - $119
|
593
$35.6
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
617KNew |
$30.9K - $123K
|
617K
$37K
|
|
|
Nov 14, 2022
Q3 2022
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-25.4K- 14.72% |
$1.27K - $5.07K
|
147K
$8.82K
|
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
167KNew |
$8.33K - $33.3K
|
167K
$10K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
25.4KNew |
$3.3K - $12.2K
|
25.4K
$1.52K
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-327KClosed |
$42.5K - $157K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
593New |
$77.1 - $285
|
593
$35.6
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
33.5KNew |
$14.4K - $26.8K
|
33.5K
$2.01K
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
84KNew |
$36.1K - $67.2K
|
84K
$5.04K
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
58.2KNew |
$25K - $46.6K
|
58.2K
$3.49K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
CALL |
19.9KNew |
$8.57K - $15.9K
|
19.9K
$1.2K
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Corbin Capital Partners, L.P.
New York, NY |
BUY
|
- |
61.2KNew |
$42.8K - $55.1K
|
61.2K
$3.67K
|
|
|
Feb 11, 2022
Q4 2021
|
Finepoint Capital LP
Boston, MA |
BUY
|
- |
460KNew |
$322K - $414K
|
460K
$27.6K
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
50KNew |
$35K - $45K
|
50K
$3K
|
|