Compass Digital Acquisition (CDAQF)

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)	33.54 k	33.54 k	33.54 k	33.54 k	33.54 k	33.54 k
Cash burn (monthly)	18.91 k	60.67 k	1.65 mm	534.87 k	547.70 k	(no burn)
Cash used (since last report)	52.80 k	169.37 k	4.60 mm	1.49 mm	1.53 mm	n/a
Cash remaining	-19.26 k	-135.83 k	-4.57 mm	-1.46 mm	-1.50 mm	n/a
Runway (months of cash)	-1.0	-2.2	-2.8	-2.7	-2.7	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q1 2024

CDAQF institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	18	6	+200.0%
Opened positions	12	2	+500.0%
Closed positions	0	19	EXIT
Increased positions	0	0
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	301.14 mm	60.74 mm	+395.8%
Total shares	8.75 mm	6.10 mm	+43.5%
Total puts	0.00	0.00
Total calls	19.92 k	0.00	NEW
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
HCG Opportunity	3.09 mm	$32.48 mm	0.0%
Fitzgerald Securities Cantor	1.40 mm	$0.00	0.0%
Periscope Capital	1.01 mm	$87.28 mm	NEW
Sea Otter Securities	841.10 k	$8.32 mm	0.0%
Harraden Circle Investments	549.73 k	$5.76 mm	0.0%
Finepoint Capital	459.91 k	$42.31 mm	NEW
Kim	320.61 k	$29.50 mm	NEW
Atalaya Capital Management	265.48 k	$23.89 mm	NEW
Flow State Investments	185.89 k	$17.10 mm	NEW
Carlson Capital L P	168.54 k	$15.51 mm	NEW

Largest transactions	Shares	Bought/sold	Change
Periscope Capital	1.01 mm	+1.01 mm	NEW
Finepoint Capital	459.91 k	+459.91 k	NEW
Kim	320.61 k	+320.61 k	NEW
Atalaya Capital Management	265.48 k	+265.48 k	NEW
Flow State Investments	185.89 k	+185.89 k	NEW
Carlson Capital L P	168.54 k	+168.54 k	NEW
State Of Wisconsin Investment Board	84.00 k	+84.00 k	NEW
Corbin Capital Partners	61.19 k	+61.19 k	NEW
Verition Fund Management	58.25 k	+58.25 k	NEW
Cowen And	22.83 k	+22.83 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

CDAQF insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	#Shares	#Remaining
24 Jul 24	HCG Opportunity	Class A Ordinary Shares	Conversion	Acquire C	No	No	1,867,604	2,260,941
24 Jul 24	HCG Opportunity	Class B Ordinary Shares Class A Ordinary Shares	Conversion	Dispose C	No	No	1,867,604	832,095
24 Jul 24	Hennessy Daniel J	Class A Ordinary Shares	Conversion	Acquire C	Yes	No	1,867,604	2,260,941
24 Jul 24	Hennessy Daniel J	Class B Ordinary Shares Class A Ordinary Shares	Conversion	Dispose C	Yes	No	1,867,604	832,095
24 Jul 24	Thomas D Hennessy	Class A Ordinary Shares	Conversion	Acquire C	Yes	No	1,867,604	2,260,941
24 Jul 24	Thomas D Hennessy	Class B Ordinary Shares Class A Ordinary Shares	Conversion	Dispose C	Yes	No	1,867,604	832,095
19 Oct 23	Thomas D Hennessy	Class A Ordinary Shares	Conversion	Acquire C	Yes	No	393,337	393,337
19 Oct 23	Thomas D Hennessy	Class B Ordinary Shares	Sale back to company	Dispose D	Yes	No	3,093,036	0
19 Oct 23	Thomas D Hennessy	Class B Ordinary Shares Class A Ordinary Shares	Conversion	Dispose C	Yes	No	393,337	2,699,699
19 Oct 23	Thomas D Hennessy	Class B Ordinary Shares Class A Ordinary Shares	Grant	Acquire A	Yes	No	3,093,036	3,093,036

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Press releases

From Benzinga Pro

EEW Renewables and Compass Digital Acquisition Corp. Announce Release of Investor Webcast Related to Proposed Business Combination

22 Oct 24

NEW YORK, Oct. 22, 2024 (GLOBE NEWSWIRE) -- EEW Renewables Ltd ("EEW"), a global developer in the renewable energy industry, and Compass Digital Acquisition Corp. (NASDAQ:CDAQ) ("CDAQ"), a special purpose acquisition