Latest Institutional Purchases of Compass Digital Acquisition Corp. (CDAQW)
This list provides information on the latest institutional transactions involving Compass Digital Acquisition Corp. (CDAQW) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase 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 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
- |
211K+ 934.98% |
$12.6K - $21.1K
|
233K
$14K
|
|
|
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
|
Clear Street LLC
|
BUY
|
- |
50.6K+ 262.14% |
$3.04K - $5.06K
|
69.9K
$4.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
4.5KNew |
$270 - $450
|
4.5K
$270
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| 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 12, 2024
Q4 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
716K+ 2085.25% |
$28.6K - $157K
|
750K
$45K
|
|
|
Feb 13, 2024
Q4 2023
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
169KNew |
$6.74K - $37.1K
|
169K
$10.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Mangrove Partners
New York, NY |
BUY
|
- |
167KNew |
$6.7K - $36.8K
|
167K
$10K
|
|
| 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 09, 2023
Q1 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
33.3KNew |
$2.67K - $6.33K
|
33.3K
$2K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
951+ 0.36% |
$76.1 - $181
|
268K
$16.1K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
4.94KNew |
$247 - $445
|
4.94K
$297
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
617KNew |
$30.9K - $123K
|
617K
$37K
|
|
|
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
|
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
167KNew |
$8.33K - $33.3K
|
167K
$10K
|
|
|
Nov 14, 2022
Q3 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
593New |
$29.7 - $119
|
593
$35.6
|
|
| 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
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
593New |
$77.1 - $285
|
593
$35.6
|
|
| Q1 2022 | |||||||
|
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 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
33.5KNew |
$14.4K - $26.8K
|
33.5K
$2.01K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
CALL |
19.9KNew |
$8.57K - $15.9K
|
19.9K
$1.2K
|
|
| Q4 2021 | |||||||
|
Feb 11, 2022
Q4 2021
|
Finepoint Capital LP
Boston, MA |
BUY
|
- |
460KNew |
$322K - $414K
|
460K
$27.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Corbin Capital Partners, L.P.
New York, NY |
BUY
|
- |
61.2KNew |
$42.8K - $55.1K
|
61.2K
$3.67K
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
50KNew |
$35K - $45K
|
50K
$3K
|
|