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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42 hedge funds and large institutions have $167M invested in Compass Digital Acquisition Corp. Class A Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
7
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$18.8M
2
AC
2
Aristeia Capital
Connecticut
$11M
3
ACM
3
Atalaya Capital Management
New York
$7.78M
4
Calamos Advisors
4
Calamos Advisors
Illinois
$4.89M
5
HCM
5
Highbridge Capital Management
New York
$3.48M

Top Sellers

1
BCM
1
Basso Capital Management
Connecticut
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.33M
3
CL
3
CSS LLC
Illinois
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
SRCM
5
Sage Rock Capital Management
New York
$3.78M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
26
Centiva Capital
New York
$1.12M 114,963 – –
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.03M 105,005 +5 +0%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$834K 85,406 -24,999 -23%
Citigroup
29
Citigroup
New York
$584K 59,762 – –
COPPSERS
30
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$489K 50,000 – –
UBS Group
31
UBS Group
Switzerland
$356K 36,400 -2,500 -6%
FTCM
32
First Trust Capital Management
Illinois
$302K 30,900 +30,900 New
ETH
33
Exos TFP Holdings
New York
$291K 29,804 +29,804 New
WAM
34
Wolverine Asset Management
Illinois
$289K 29,655 +29,655 New
AA
35
Ancora Advisors
Ohio
$239K 24,500 – –
HF
36
HRT Financial
New York
$154K 15,853 +4,746 +43%
CSS
37
Cubist Systematic Strategies
Connecticut
$143K 14,600 -6,063 -29%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$135K 13,835 – –
WC
39
Wealthspring Capital
New York
$134K 13,701 +13,701 New
SIA
40
Schechter Investment Advisors
Michigan
$134K 13,701 +13,701 New
TRCT
41
Tower Research Capital (TRC)
New York
$1K 140 +140 New
BCM
42
Basso Capital Management
Connecticut
– – -532,003 Closed
CL
43
CSS LLC
Illinois
– – -228,115 Closed
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
– – -150,000 Closed
Goldman Sachs
45
Goldman Sachs
New York
– – -129,373 Closed
PCM
46
Prelude Capital Management
New York
– – -76,101 Closed
CS
47
Clear Street
New York
$0 1 -1,187 -100%
CFGS
48
Concourse Financial Group Securities
Alabama
– – – –
1
2