Compass Digital Acquisition Corp. (the “Company”) is a blank check company incorporated in the Cayman Islands on March 8, 2021. The Company was formed for the purpose of effectuating a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or other similar business combination with one or more businesses (the “Business Combination”). The Company is an early stage and emerging growth company and, as such, the Company is subject to all of the risks associated with early stage and emerging growth companies.
Company profile
Ticker
CDAQ, CDAQU
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
981588328
Latest filings (excl ownership)
10-K
2023 FY
Annual report
1 Apr 24
8-K
Changes in Registrant's Certifying Accountant
15 Dec 23
10-Q
2023 Q3
Quarterly report
20 Nov 23
NT 10-Q
Notice of late quarterly filing
14 Nov 23
8-K
Amendments to Articles of Incorporation or Bylaws
20 Oct 23
DEFA14A
Additional proxy soliciting materials
10 Oct 23
8-K
Entry into a Material Definitive Agreement
10 Oct 23
DEF 14A
Definitive proxy
29 Sep 23
PRE 14A
Preliminary proxy
13 Sep 23
8-K
Entry into a Material Definitive Agreement
7 Sep 23
Latest ownership filings
SC 13G
RIVERNORTH CAPITAL MANAGEMENT, LLC
14 Feb 24
SC 13G
First Trust Capital Management L.P.
14 Feb 24
SC 13G
Compass Digital SPAC LLC
14 Feb 24
SC 13G/A
Sculptor Capital LP
14 Feb 24
SC 13G/A
ARISTEIA CAPITAL, L.L.C.
12 Feb 24
SC 13G/A
CANTOR FITZGERALD SECURITIES
12 Feb 24
SC 13G
Polar Asset Management Partners Inc.
9 Feb 24
SC 13G
Hudson Bay Capital Management LP
2 Feb 24
SC 13G/A
Harraden Circle Investments, LLC
31 Jan 24
SC 13G/A
Magnetar Financial LLC
25 Jan 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
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Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 450.98 k | 450.98 k | 450.98 k | 450.98 k | 450.98 k | 450.98 k |
Cash burn (monthly) | 56.26 k | 60.53 k | 198.31 k | 136.82 k | (no burn) | (no burn) |
Cash used (since last report) | 385.82 k | 415.04 k | 1.36 mm | 938.23 k | n/a | n/a |
Cash remaining | 65.16 k | 35.94 k | -908.88 k | -487.25 k | n/a | n/a |
Runway (months of cash) | 1.2 | 0.6 | -4.6 | -3.6 | n/a | n/a |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 43 |
Opened positions | 3 |
Closed positions | 7 |
Increased positions | 7 |
Reduced positions | 17 |
13F shares | Current |
---|---|
Total value | 195.87 bn |
Total shares | 21.33 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Radcliffe Capital Management | 1.97 mm | $20.82 bn |
Magnetar Financial | 1.93 mm | $20.24 bn |
Aristeia Capital | 1.81 mm | $19.11 bn |
Fitzgerald Securities Cantor | 1.40 mm | $0.00 |
Vivaldi Asset Management | 1.35 mm | $14.19 bn |
HGC Investment Management | 1.14 mm | $11.97 bn |
Kim | 980.00 k | $10.33 bn |
Polar Asset Management Partners | 980.00 k | $10.33 bn |
Westchester Capital Management | 866.81 k | $9.09 bn |
Linden Advisors | 862.44 k | $9.09 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
19 Oct 23 | HCG Opportunity | Class A Ordinary Shares | Conversion | Acquire C | No | No | 0 | 393,337 | 0.00 | 393,337 |
19 Oct 23 | HCG Opportunity | Class B Ordinary Shares Class A Ordinary Shares | Conversion | Dispose C | No | No | 0 | 393,337 | 0.00 | 2,699,699 |
19 Oct 23 | Hennessy Daniel J | Class A Ordinary Shares | Conversion | Acquire C | Yes | No | 0 | 393,337 | 0.00 | 393,337 |
19 Oct 23 | Hennessy Daniel J | Class B Ordinary Shares | Sale back to company | Dispose D | Yes | No | 0 | 3,093,036 | 0.00 | 0 |
19 Oct 23 | Hennessy Daniel J | Class B Ordinary Shares Class A Ordinary Shares | Conversion | Dispose C | Yes | No | 0 | 393,337 | 0.00 | 2,699,699 |
19 Oct 23 | Hennessy Daniel J | Class B Ordinary Shares Class A Ordinary Shares | Grant | Acquire A | Yes | No | 0 | 3,093,036 | 0.00 | 3,093,036 |
19 Oct 23 | Thomas D Hennessy | Class A Ordinary Shares | Conversion | Acquire C | Yes | No | 0 | 393,337 | 0.00 | 393,337 |
19 Oct 23 | Thomas D Hennessy | Class B Ordinary Shares | Sale back to company | Dispose D | Yes | No | 0 | 3,093,036 | 0.00 | 0 |
19 Oct 23 | Thomas D Hennessy | Class B Ordinary Shares Class A Ordinary Shares | Conversion | Dispose C | Yes | No | 0 | 393,337 | 0.00 | 2,699,699 |
19 Oct 23 | Thomas D Hennessy | Class B Ordinary Shares Class A Ordinary Shares | Grant | Acquire A | Yes | No | 0 | 3,093,036 | 0.00 | 3,093,036 |