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

Shaolin 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 Q1	–	Sell	-150,000	Closed	-$1.6M	–	416
2023 Q4	$1.6M	Sell	150,000 -50,000	-25%	-$527K	0.04%	137
2023 Q3	$2.11M	Hold	200,000	–	–	0.08%	150
2023 Q2	$2.07M	Hold	200,000	–	–	0.07%	194
2023 Q1	$2.07M	Buy	+200,000	New	+$2.03M	0.06%	235

Other funds holding CDAQ

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Shaolin Capital Management's CDAQ Position: Q1 2024 in Review

Shaolin Capital Management sold out of Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) in Q1 2024, closing a stake of 150,000 shares — an estimated $1.6M sold.

Shaolin Capital Management first reported a position in CDAQ in Q1 2023 and held it in 4 quarters. The position peaked at $2.11M in Q3 2023. 22 funds tracked by Wall St. Rank hold CDAQ as of Q1 2024.

Shaolin Capital Management reported no remaining Compass Digital Acquisition Corp. Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Shaolin Capital Management sold 150,000 Compass Digital Acquisition Corp. Class A Ordinary Shares shares in Q1 2024, an estimated $1.6M.
Shaolin Capital Management first reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares in Q1 2023 and held it in 4 quarters.
Shaolin Capital Management's Compass Digital Acquisition Corp. Class A Ordinary Shares position peaked at $2.11M in Q3 2023.
22 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Class A Ordinary Shares as of Q1 2024.

Based on Shaolin Capital Management's 13F filing for Q1 2024, filed 15 May 2024.