Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
CDAQ was delisted on the 21st of October, 2024.
31 hedge funds and large institutions have $127M invested in Compass Digital Acquisition Corp. Class A Ordinary Shares in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and closing their positions.
72% more funds holding
Funds holding: 18 → 31 (+13)
14% more capital invested
Capital invested by funds: $111M → $127M (+$16M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$7.71M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.53M |
| 3 |
LA
Linden Advisors
New York
|
+$3.49M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$3.33M |
| 5 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$2.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$3.97M |
| 2 |
D.E. Shaw & Co
New York
|
-$3.76M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$3.49M |
| 4 |
Goldman Sachs
New York
|
-$2.41M |
| 5 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$964 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
26
Cubist Systematic Strategies
Stamford,
Connecticut
| $250K | +$250K | +25,913 | New |
|
27
JP Morgan Chase
New York
| $241K | – | – | – |
|
|
AA
28
Ancora Advisors
Cleveland,
Ohio
| $236K | – | – | – |
|
29
Geode Capital Management
Boston,
Massachusetts
| $133K | – | – | – |
|
|
COPPSERS
30
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $116K | +$115K | +11,978 | New |
|
|
MF
31
Magnetar Financial
Evanston,
Illinois
| $108K | +$108K | +11,206 | New |
|
CDAQ Hedge Fund Activity: Q1 2022 in Review
31 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) for Q1 2022, worth a combined $127M — up 14% from $111M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CDAQ positions and 0 closed out — a net gain of 13 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $7.71M. The largest seller was Cowen and Company, cutting an estimated $3.97M.
- 31 institutional investors held Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) as of Q1 2022, up from 18 in Q4 2021.
- Funds reported $127M of Compass Digital Acquisition Corp. Class A Ordinary Shares stock for Q1 2022, up 14% quarter-over-quarter.
- 13 funds opened new Compass Digital Acquisition Corp. Class A Ordinary Shares positions in Q1 2022 and 0 closed out, a net change of +13 holders.
- The largest Compass Digital Acquisition Corp. Class A Ordinary Shares buyer in Q1 2022 was Millennium Management, an estimated $7.71M added.
- The largest Compass Digital Acquisition Corp. Class A Ordinary Shares seller in Q1 2022 was Cowen and Company, an estimated $3.97M sold.
Based on aggregated 13F filings for Q1 2022.