Compass Digital Acquisition Corp.
Compass Digital Acquisition Corp. (CDAQ) Stock Ownership
Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.
SEC 13F · FMP · CDAQ · as of Dec 31, 2024
Ownership Breakdown
2
Institutional Holders
▼ 11 vs Q3
$3.91M
Total Inst. Value
▼ $22.28M vs Q3
7.79M
Shares Outstanding
freeFloat 12.60%
361,044
13F Shares Held
▼ 1.99M vs Q3
Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.
Top Institutional Holders
CDAQ largest shareholders · institutional ownership
Q4 2024 · SEC 13F
Showing top 10 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
BERKLEY W R CORP blank checks | 280.0K | 9.39% | 9.39% | $3.04B | Feb 14, 2025 | — held |
MIZUHO SECURITIES USA LLC blank checks | 81.0K | 2.72% | 2.72% | $870.75M | Feb 11, 2025 | ▲ 49.9K |
POLAR ASSET MANAGEMENT PARTNERS INC. blank checks | 0 | 0.00% | 0.00% | $0 | Feb 25, 2025 | EXIT |
VIRTU FINANCIAL LLC blank checks | 0 | 0.00% | 0.00% | $0 | Feb 11, 2025 | EXIT |
BOOTHBAY FUND MANAGEMENT, LLC blank checks | 0 | 0.00% | 0.00% | $0 | Feb 14, 2025 | EXIT |
UBS GROUP AG blank checks | 0 | 0.00% | 0.00% | $0 | Feb 14, 2025 | EXIT |
CENTIVA CAPITAL, LP blank checks | 0 | 0.00% | 0.00% | $0 | Feb 14, 2025 | EXIT |
ATW SPAC MANAGEMENT LLC blank checks | 0 | 0.00% | 0.00% | $0 | Feb 12, 2025 | EXIT |
METEORA CAPITAL, LLC blank checks | 0 | 0.00% | 0.00% | $0 | Feb 14, 2025 | EXIT |
ATLAS MERCHANT CAPITAL LLC blank checks | 0 | 0.00% | 0.00% | $0 | Feb 14, 2025 | EXIT |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q4 2024 vs prior quarter
Q4 2024
1
Increased
+49.9K shares0
New Positions
first time holders0
Decreased
−0 shares10
Sold Out
fully exitedNet shares change (top 50)
+49.9K
+49.9K / −0
Net new holders
-9
0 new / 10 exited
Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).
Insider Buying vs Selling
CDAQ insider trading · insider activity
Source: SEC Form 4
3
Buy transactions
3
Sell transactions
1.00
Buy/Sell ratio
$6M
Total disposed
Recent Insider Transactions
Showing 10 most recent · Common Stock only
| Name · Role | Date | Type | Shares | Price | Value | After Trans. | Filing |
|---|---|---|---|---|---|---|---|
Hennessy Thomas D Chief Executive Officer | Jul 24, 2024 | C-Conversion | 1,867,604 | — | — | 2.26M | Form 4 ↗ |
Hennessy Thomas D Chief Executive Officer | Jul 24, 2024 | C-Conversion | 1,867,604 | — | — | 832.1K | Form 4 ↗ |
HENNESSY DANIEL J
| Jul 24, 2024 | C-Conversion | 1,867,604 | — | — | 2.26M | Form 4 ↗ |
HENNESSY DANIEL J
| Jul 24, 2024 | C-Conversion | 1,867,604 | — | — | 832.1K | Form 4 ↗ |
HCG Opportunity, LLC 10 percent owner | Jul 24, 2024 | C-Conversion | 1,867,604 | — | — | 2.26M | Form 4 ↗ |
HCG Opportunity, LLC 10 percent owner | Jul 24, 2024 | C-Conversion | 1,867,604 | — | — | 832.1K | Form 4 ↗ |
Hennessy Thomas D Chief Executive Officer | Oct 19, 2023 | Award | 3,093,036 | — | — | 3.09M | Form 4 ↗ |
Hennessy Thomas D Chief Executive Officer | Oct 19, 2023 | C-Conversion | 393,337 | — | — | 2.70M | Form 4 ↗ |
Hennessy Thomas D Chief Executive Officer | Oct 19, 2023 | C-Conversion | 393,337 | — | — | 393.3K | Form 4 ↗ |
Hennessy Thomas D Chief Executive Officer | Oct 19, 2023 | D-Return | 3,093,036 | — | — | 0 | Form 4 ↗ |
Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.
About institutional & insider ownership
Compass Digital Acquisition Corp. (CDAQ) is primarily owned by institutional investors, who hold approximately 4.6% of total shares outstanding. Company insiders own approximately 87.40%, while retail and public investors account for the remaining 7.96%.
The largest institutional shareholder of Compass Digital Acquisition Corp. is BERKLEY W R CORP, holding approximately 280,044 shares — equal to 9.39% of outstanding shares — as of December 31, 2024.
A total of 2 institutional investors currently hold CDAQ stock, with a combined institutional value of approximately $3,909,227 as of the most recent 13F filing period.
Frequently asked questions
CDAQ ownershipCompass Digital Acquisition Corp. (CDAQ) is primarily owned by institutional investors, who hold approximately 4.6% of shares. The largest shareholder is BERKLEY W R CORP with a 9.39% stake. Company insiders hold 87.40%. Data sourced from SEC Form 13F as of December 31, 2024.