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)	90.29 k	90.29 k	90.29 k	90.29 k	90.29 k	90.29 k
Cash burn (monthly)	(no burn)	44.12 k	182.04 k	468.53 k	78.23 k	110.26 k
Cash used (since last report)	n/a	196.81 k	811.96 k	2.09 mm	348.95 k	491.80 k
Cash remaining	n/a	-106.53 k	-721.68 k	-2.00 mm	-258.67 k	-401.51 k
Runway (months of cash)	n/a	-2.4	-4.0	-4.3	-3.3	-3.6

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2024

CDAQF institutional ownership history Ownership history

78.3% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	6	23	-73.9%
Opened positions	0	19	EXIT
Closed positions	17	0	NEW
Increased positions	0	0
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	58.30 mm	360.40 mm	-83.8%
Total shares	6.10 mm	9.41 mm	-35.2%
Total puts	0.00	0.00
Total calls	0.00	347.47 k	EXIT
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%
Sea Otter Securities	841.10 k	$8.32 mm	0.0%
Harraden Circle Investments	549.73 k	$5.76 mm	0.0%
Calamos Advisors	166.67 k	$8.75 mm	0.0%
Dupont Capital Management	50.00 k	$3.00 mm	0.0%
Proequities	0.00	$0.00
Radcliffe Capital Management	0.00	$0.00

Largest transactions	Bought/sold	Change
Periscope Capital	-1.01 mm	EXIT
Finepoint Capital	-459.91 k	EXIT
Kim	-320.61 k	EXIT
Polar Asset Management Partners	-288.17 k	EXIT
Atalaya Capital Management	-265.48 k	EXIT
Sculptor Capital	-187.50 k	EXIT
Flow State Investments	-185.89 k	EXIT
CNH Partners	-182.74 k	EXIT
Carlson Capital L P	-168.54 k	EXIT
State Of Wisconsin Investment Board	-84.00 k	EXIT

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

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

News

From Benzinga Pro

Compass Digital Acquisition Inks Pact With Eew Renewables: Proposed Business Combination Implies Enterprise Value Of $386M, Assuming $25M Total Left From Trust Proceeds And Transaction Financing At $10.00 Per Share

6 Sep 24

The Proposed Business Combination is expected to deliver gross cash proceeds to EEW of approximately $25 million, through a combination of SPAC Trust proceeds and additional funding from one or more financing

Press releases

From Benzinga Pro

SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates EVGR, CDAQ, SDIG on Behalf of Shareholders

9 Sep 24

NEW YORK, Sept. 9, 2024 /PRNewswire/ -- Halper Sadeh LLC, an investor rights law firm, is investigating the following companies for potential violations of the federal securities laws and/or breaches of fiduciary duties

EEW Renewables, a Global Renewable Energy Developer, and Compass Digital Acquisition Corp. Announce Definitive Business Combination Agreement

6 Sep 24

EEW Renewables Ltd ("EEW" or the "Company") is a global utility-scale renewable energy project developer across Europe and Australia with expertise across Solar PV, Battery Energy Storage System ("BESS"), and Green