CDAQ

Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ

Overview Fund Activity
Delisted

CDAQ was delisted on the 21st of October, 2024.

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39 hedge funds and large institutions have $134M invested in Compass Digital Acquisition Corp. Class A Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
39
Holders Change
+8
Holders Change %
+25.81%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
10
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KL
1
KIM LLC
Kansas
$9.46M
2
LA
2
Linden Advisors
New York
$8.32M
3
SRCM
3
Sage Rock Capital Management
New York
$4.47M
4
KIM
4
Karpus Investment Management
New York
$2.79M
5
MP
5
Mangrove Partners
Connecticut
$4.34M

Top Sellers

1
SCC
1
Spring Creek Capital
Kansas
$0
2
SC
2
Sculptor Capital
New York
$14.3M
3
Bank of America
3
Bank of America
North Carolina
$3.76M
4
CAC
4
Cowen and Company
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$1.07M 110,405 +85,406 +342%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.01M 105,000 – –
PCM
28
Prelude Capital Management
New York
$734K 76,101 +76,101 New
Citigroup
29
Citigroup
New York
$577K 59,762 – –
COPPSERS
30
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$483K 50,000 +38,022 +317%
UBS Group
31
UBS Group
Switzerland
$375K 38,900 +400 +1%
EAM
32
Exos Asset Management
New York
$288K 29,889 +29,889 New
AA
33
Ancora Advisors
Ohio
$236K 24,500 – –
CSS
34
Cubist Systematic Strategies
Connecticut
$199K 20,663 -5,250 -20%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$133K 13,835 – –
HF
36
HRT Financial
New York
$107K 11,107 +11,107 New
CS
37
Clear Street
New York
$11K 1,188 +1,188 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$1.45K 150,000 +150,000 New
MF
39
Magnetar Financial
Illinois
$841 87,099 +75,893 +677%
SCC
40
Spring Creek Capital
Kansas
– – -980,000 Closed
CAC
41
Cowen and Company
New York
– – -361,614 Closed
CFGS
42
Concourse Financial Group Securities
Alabama
– – – –
1
2