Hudson Bay Capital Management
CDAQ

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

Hudson Bay 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
2024
Q3 		– Sell
-309,025
Closed -$3.36M – 1098
2024
Q2 		$3.36M Hold
309,025
– – 0.02% 450
2024
Q1 		$3.31M Hold
309,025
– – 0.02% 385
2023
Q4 		$3.27M Buy
+309,025
New +$3.26M 0.02% 371

Other funds holding CDAQ

AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Hudson Bay Capital Management's CDAQ Position: Q3 2024 in Review

Hudson Bay Capital Management sold out of Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) in Q3 2024, closing a stake of 309,025 shares — an estimated $3.36M sold.

Hudson Bay Capital Management first reported a position in CDAQ in Q4 2023 and held it in 3 quarters. The position peaked at $3.36M in Q2 2024. 12 funds tracked by Wall St. Rank hold CDAQ as of Q3 2024.

  • Hudson Bay Capital Management reported no remaining Compass Digital Acquisition Corp. Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 309,025 Compass Digital Acquisition Corp. Class A Ordinary Shares shares in Q3 2024, an estimated $3.36M.
  • Hudson Bay Capital Management first reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares in Q4 2023 and held it in 3 quarters.
  • Hudson Bay Capital Management's Compass Digital Acquisition Corp. Class A Ordinary Shares position peaked at $3.36M in Q2 2024.
  • 12 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Class A Ordinary Shares as of Q3 2024.

Based on Hudson Bay Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.