HCM
CDAQ

Highbridge Capital Management’s Compass Digital Acquisition Corp. Class A Ordinary Shares CDAQ Stock Holding History

Highbridge Capital Management’s Portfolio CDAQ Stock Details CDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-355,806
Closed -$3.48M – 569
2022
Q3 		$3.48M Buy
355,806
+205,806
+137% +$2M 0.05% 291
2022
Q2 		$1.45M Buy
+150,000
New +$1.45M 0.03% 331

Other funds holding CDAQ

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Highbridge Capital Management's CDAQ Position: Q4 2022 in Review

Highbridge Capital Management sold out of Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) in Q4 2022, closing a stake of 355,806 shares — an estimated $3.48M sold.

Highbridge Capital Management first reported a position in CDAQ in Q2 2022 and held it in 2 quarters. The position peaked at $3.48M in Q3 2022. 36 funds tracked by Wall St. Rank hold CDAQ as of Q4 2022.

  • Highbridge Capital Management reported no remaining Compass Digital Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Highbridge Capital Management sold 355,806 Compass Digital Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $3.48M.
  • Highbridge Capital Management first reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 2 quarters.
  • Highbridge Capital Management's Compass Digital Acquisition Corp. Class A Ordinary Shares position peaked at $3.48M in Q3 2022.
  • 36 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Highbridge Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.