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Compass Digital Acquisitn Co (COMP)

Q3 2024 vs Q4 2024

Comparing institutional holders between quarters

Quarters

Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Berkley W R Corp
UNCHANGED
Shares280,044 from 280,044
Change0 (0%)
Value$3.0M ($0)
Filed 2025-02-14
Mizuho Securities USA Inc.
NEW
Shares81,000
Change+81,000
Value$870.8K
Filed 2025-02-11
Polar Asset Management Partners Inc.
CLOSED
Shares0 from 500,000
Change-500,000 (-100%)
Value$0 (-$5.4M)
Filed 2025-02-25
Atlas Merchant Capital LLC
CLOSED
Shares0 from 500,000
Change-500,000 (-100%)
Value$0 (-$5.4M)
Filed 2025-02-14
Cowen and Company, LLC
CLOSED
Shares0 from 322,500
Change-322,500 (-100%)
Value$0 (-$3.5M)
Filed 2025-02-14
Centiva Capital, LP
CLOSED
Shares0 from 300,000
Change-300,000 (-100%)
Value$0 (-$3.3M)
Filed 2025-02-14
Quarry LP
CLOSED
Shares0 from 137,271
Change-137,271 (-100%)
Value$0 (-$1.5M)
Filed 2025-02-14
Meteora Capital, LLC
CLOSED
Shares0 from 120,700
Change-120,700 (-100%)
Value$0 (-$1.3M)
Filed 2025-02-14
Virtu Financial LLC
CLOSED
Shares0 from 58,928
Change-58,928 (-100%)
Value$0 (-$639)
Filed 2025-02-11
Boothbay Fund Management, LLC
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$542.5K)
Filed 2025-02-14
ATW Spac Management LLC
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$542.5K)
Filed 2025-02-12
UBS Group AG
CLOSED
Shares0 from 52
Change-52 (-100%)
Value$0 (-$564)
Filed 2025-02-14
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2025-02-13
Status
Berkley W R Corp
UNCHANGED280,044280,04400%$3.0M$3.0M$02025-02-14
Mizuho Securities USA Inc.
NEW81,000—+81,000——$870.8K—2025-02-11
Polar Asset Management Partners Inc.
CLOSED0500,000-500,000-100%$5.4M$0-$5.4M2025-02-25
Atlas Merchant Capital LLC
CLOSED0500,000-500,000-100%$5.4M$0-$5.4M2025-02-14
Cowen and Company, LLC
CLOSED0322,500-322,500-100%$3.5M$0-$3.5M2025-02-14
Centiva Capital, LP
CLOSED0300,000-300,000-100%$3.3M$0-$3.3M2025-02-14
Quarry LP
CLOSED0137,271-137,271-100%$1.5M$0-$1.5M2025-02-14
Meteora Capital, LLC
CLOSED0120,700-120,700-100%$1.3M$0-$1.3M2025-02-14
Virtu Financial LLC
CLOSED058,928-58,928-100%$639$0-$6392025-02-11
Boothbay Fund Management, LLC
CLOSED050,000-50,000-100%$542.5K$0-$542.5K2025-02-14
ATW Spac Management LLC
CLOSED050,000-50,000-100%$542.5K$0-$542.5K2025-02-12
UBS Group AG
CLOSED052-52-100%$564$0-$5642025-02-14
Proequities, Inc.
CLOSED000—$0$0$02025-02-13
Showing 13 of 13 institutions