CDAQF · Compass Digital Acquisition Corp.
$11.00
At close · Jul 9
Going-concern doubt
— flagged May 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Management has determined that the liquidity condition and mandatory liquidation should a Business Combination not occur, and potential subsequent dissolution raises substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed May 14, 2026
Market Cap
$59.63M
Shares
5.42M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $0
Total Shares: 361,044
Institutional Ownership Trend
13 quarters
Quarterly Activity
vs Sep 30, 2024
New
0
Increased
1
Decreased
0
Sold Out
12
Unchanged
1
Holder count:
-12
Institutional value:
-100.0%
Shares held:
-84.6%
Top Buyers
vs Sep 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid MIZUHO SECURITIES USA LLC | +49,936 | 81,000 |
Top Sellers
vs Sep 30, 2024No qualifying movers this quarter.
Top New Positions
vs Sep 30, 2024No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro Atlas Merchant Capital LLC | 500,000 | $5,425,000 | |
| Mid Polar Asset Management Partners Inc. | 500,000 | $5,425,000 | |
| Mid COWEN AND COMPANY, LLC | 322,500 | $3,499,125 | |
| Mid Centiva Capital, LP | 300,000 | $3,255,000 | |
| Mid Quarry LP | 137,271 | $1,489,390 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid BERKLEY W R CORP | — | — | 280,044 | Shares | 2025-02-14 | |
| Mid MIZUHO SECURITIES USA LLC Broker-Dealer | — | — | 81,000 | Shares | 2025-02-11 |