Mizuho Securities USA’s Compass Digital Acquisition Corp. Class A Ordinary Shares CDAQ Stock Holding History

Mizuho Securities USA’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
2025 Q1	–	Sell	-81,000	Closed	-$871K	–	699
2024 Q4	$871K	Buy	+81,000	New	+$874K	0.02%	553
2024 Q2	–	Sell	-256,206	Closed	-$2.72M	–	647
2024 Q1	$2.72M	Buy	256,206 +25,000	+11%	+$267K	0.07%	70
2023 Q4	$2.43M	Buy	+231,206	New	+$2.44M	0.06%	94

Mizuho Securities USA's CDAQ Position: Q1 2025 in Review

Mizuho Securities USA sold out of Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) in Q1 2025, closing a stake of 81,000 shares — an estimated $871K sold.

Mizuho Securities USA first reported a position in CDAQ in Q4 2023 and held it in 3 quarters. The position peaked at $2.72M in Q1 2024. 0 funds tracked by Wall St. Rank hold CDAQ as of Q1 2025.

Mizuho Securities USA reported no remaining Compass Digital Acquisition Corp. Class A Ordinary Shares position as of Q1 2025 after selling out during the quarter.
Mizuho Securities USA sold 81,000 Compass Digital Acquisition Corp. Class A Ordinary Shares shares in Q1 2025, an estimated $871K.
Mizuho Securities USA first reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares in Q4 2023 and held it in 3 quarters.
Mizuho Securities USA's Compass Digital Acquisition Corp. Class A Ordinary Shares position peaked at $2.72M in Q1 2024.
0 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Class A Ordinary Shares as of Q1 2025.

Based on Mizuho Securities USA's 13F filing for Q1 2025, filed 12 May 2025.