Is Compass Digital Acquisition Corp. (CDAQ) a Buy, Sell, or Hold?
NASDAQ : CDAQ
Compass Digital Acquisition Corp. — Institutional Ownership
$10.74 USD
-$0.03 (-0.28%)
- Volume
- 7.75K
- Average Volume
- 10.02K
- Market Capitalization
- $83.68M
- P/E Ratio
- -11.67
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $12.50
- Year Low
- $10.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
Institutional Ownership Summary
Institutional Ownership %
%
Investors Holding
change: 0.0 | last:
Increased Positions
change: 0.0 | last:
Reduced Positions
change: 0.0 | last:
New Positions
change: 0.0 | last:
Sold Positions
change: 0.0 | last:
Total Calls
-
Total Puts
-
Put-Call Ratio
change: 0.0 | last:
Total Invested
-
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-05-21 | Clear Street LLC | - | 0.00% |
| 2026-05-13 | Clear Street LLC | 181.69K | 5.50% |
| 2025-08-14 | Polar Asset Management Partners Inc. | 100000.0 | 3.00% |
| 2025-08-14 | Atlas Merchant Capital SPAC Fund I LP | - | 0.00% |
| 2025-08-14 | Centiva Capital GP, LLC | - | 0.00% |
| 2025-05-15 | Meteora Capital, LLC | 265K | 4.66% |
| 2025-05-12 | TD SECURITIES (USA) LLC | - | 0.00% |
| 2025-03-06 | First Trust Merger Arbitrage Fund | - | 0.00% |
| 2025-03-06 | First Trust Merger Arbitrage Fund | - | 0.00% |
| 2025-02-14 | Meteora Capital, LLC | 295.2K | 5.20% |
| 2024-11-14 | Centiva Capital, LP | 300K | 5.28% |
| 2024-11-14 | Centiva Capital GP, LLC | 300K | 5.28% |
| 2024-11-13 | 38-3698933 | 322.5K | 5.70% |
| 2024-02-14 | First Trust Capital Management L.P. | 578.97K | 9.99% |
| 2024-02-14 | First Trust Merger Arbitrage Fund | 561.58K | 9.69% |
| 2024-02-14 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 500K | 8.62% |
| 2024-02-14 | Compass Digital SPAC LLC | 2.4M | 30.08% |
| 2024-02-14 | FTCS Sub GP LLC | 578.97K | 9.99% |
| 2024-02-14 | First Trust Capital Solutions L.P. | 578.97K | 9.99% |
| 2024-02-09 | Polar Asset Management Partners Inc. | 500K | 8.60% |
| 2024-02-02 | Sander Gerber | 309.02K | 5.33% |
| 2024-02-02 | Hudson Bay Capital Management LP | 309.02K | 5.33% |
| 2023-10-30 | Thomas D. Hennessy | 3.09M | 36.40% |
| 2023-10-30 | HCG Opportunity, LLC | 3.09M | 36.40% |
| 2023-10-30 | HCG Opportunity MM, LLC | 3.09M | 36.40% |
| 2023-10-30 | Daniel J. Hennessy | 3.09M | 36.40% |
| 2023-10-24 | Harraden Circle Investors GP, LLC | 447.07K | 7.72% |
| 2023-10-24 | Frederick V. Fortmiller, Jr. | 549.73K | 9.49% |
| 2023-10-24 | Harraden Circle Investments, LLC | 549.73K | 9.49% |
| 2023-10-24 | Harraden Circle Investors, LP | 447.07K | 7.72% |
| 2023-10-24 | Harraden Circle Investors GP, LP | 447.07K | 7.72% |
| 2023-02-13 | Aristeia Capital, L.L.C. | 1.32M | 6.20% |
| 2022-10-07 | Cantor Fitzgerald Securities | 1.12M | 5.28% |
| 2022-10-07 | CF Group Management, Inc. | 1.12M | 5.28% |
| 2022-10-07 | Cantor Fitzgerald, L.P. | 1.12M | 5.28% |
| 2022-10-07 | Howard W. Lutnick | 1.12M | 5.28% |
| 2022-02-14 | Christopher Hinkel | 1.98M | 9.89% |
| 2022-02-14 | Steven B. Katznelson | 1.98M | 9.89% |
| 2022-02-14 | Radcliffe Capital Management, L.P. | 1.98M | 9.89% |
| 2022-02-14 | RGC Management Company, LLC | 1.98M | 9.89% |
| 2022-02-14 | Radcliffe SPAC Master Fund, L.P. | 1.98M | 9.89% |
| 2022-02-14 | Radcliffe SPAC GP, LLC | 1.98M | 9.89% |
| 2022-01-14 | SUPERNOVA MANAGEMENT LLC | 1.98M | 9.88% |
| 2022-01-14 | MAGNETAR FINANCIAL LLC | 1.98M | 9.88% |
| 2022-01-14 | MAGNETAR CAPITAL PARTNERS LP | 1.98M | 9.88% |
| 2022-01-14 | ALEC N. LITOWITZ | 1.98M | 9.88% |
| 2021-10-29 | 2. | 10.0 | 8.10% |
| 2021-10-29 | 2. | 10.0 | 8.10% |
| 2021-10-29 | 2. | 10.0 | 0.00% |
| 2021-10-29 | 2. | 10.0 | 8.10% |
| 2021-10-29 | 2. | 10.0 | 0.00% |
| 2021-10-29 | 2. | 10.0 | 0.00% |
| 2021-10-29 | 2. | 10.0 | 8.10% |
| 2021-10-26 | BASSO CAPITAL MANAGEMENT, L.P. | 1.98M | 9.90% |
| 2021-10-26 | BASSO GP, LLC | 1.98M | 9.90% |
| 2021-10-26 | HOWARD I. FISCHER | 1.98M | 9.90% |
| 2021-10-26 | BASSO SPAC FUND LLC | 1.98M | 9.90% |
| 2021-10-26 | BASSO MANAGEMENT, LLC | 1.98M | 9.90% |
| 2021-10-22 | 198,000 | 198K | 0.99% |
| 2021-10-22 | 0.99% | 198K | 0.99% |
| 2021-10-22 | 1,980,000 | 1.98M | 9.90% |
| 2021-10-22 | 1,980,000 | 1.98M | 9.90% |
| 2021-10-22 | 1,980,000 | 1.98M | 9.90% |
| 2021-10-22 | 1,980,000 | 1.98M | 9.90% |
| 2021-10-22 | 1,980,000 | 1.98M | 9.90% |
| 2021-10-22 | (10) | 643.5K | 3.22% |
| 2021-10-22 | (10) | 940.5K | 4.70% |
| 2021-10-22 | (10) | 643.5K | 3.22% |
| 2021-10-18 | Matthew 25 Management Corp. | 59000.0 | 5.72% |
| 2021-10-15 | Radcliffe SPAC GP, LLC | 1.98M | 9.90% |
| 2021-10-15 | Christopher Hinkel | 1.98M | 9.90% |
| 2021-10-15 | RGC Management Company, LLC | 1.98M | 9.90% |
| 2021-10-15 | Radcliffe SPAC Master Fund, L.P. | 1.98M | 9.90% |
| 2021-10-15 | Steven B. Katznelson | 1.98M | 9.90% |
| 2021-10-15 | Radcliffe Capital Management, L.P. | 1.98M | 9.90% |
CDAQ Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $10.51 | 857.77K | $9.02M | $972 | -$ | $9.01M |
| 2024-12-31 | $10.51 | 3.96M | $41.63M | $27720 | -$ | $41.6M |
| 2023-12-31 | $10.65 | 23.09M | $245.87M | $44046 | $215.91K | $246.04M |
| 2022-12-31 | $10.02 | 26.55M | $266.04M | $936.43K | $267.5K | $265.37M |
| 2021-12-31 | $9.62 | 26.55M | $255.42M | $1.79M | $60000 | $253.69M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10.51 | 110.87K | $1.17M | $16575 | -$ | $1.15M |
| 2025-12-31 | $10.51 | 857.77K | $9.02M | $972 | -$ | $9.01M |
| 2025-09-30 | $10.51 | 110.87K | $1.17M | $721 | -$ | $1.16M |
| 2025-06-30 | $10.51 | 762.14K | $8.01M | $1521 | -$ | $8.01M |
| 2025-03-31 | $10.51 | 2.48M | $26.08M | $1403 | -$ | $26.07M |
| 2024-12-31 | $10.51 | 3.96M | $41.63M | $27720 | -$ | $41.6M |
| 2024-09-30 | $10.85 | 2.98M | $32.37M | $33544 | $125K | $32.46M |
| 2024-06-30 | $10.89 | 5.31M | $57.83M | $90286 | $261.36K | $58M |
| 2024-03-31 | $10.70 | 10.5M | $112.39M | $29982 | $125K | $112.49M |
| 2023-12-31 | $10.65 | 24.82M | $264.31M | $44046 | $215.91K | $264.48M |
| 2023-09-30 | $10.54 | 26.55M | $279.85M | $450.98K | $625K | $280.02M |
| 2023-06-30 | $10.36 | 25.14M | $260.36M | $619.77K | $302.5K | $260.04M |