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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36 hedge funds and large institutions have $184M invested in Compass Digital Acquisition Corp. Class A Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 10 closing their positions.

Holders
36
Holders Change
-6
Holders Change %
-14.29%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
3
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CF
1
Cantor Fitzgerald
New York
$14M
2
GCL
2
Glazer Capital LLC
New York
$2.63M
3
PC
3
Periscope Capital
Ontario, Canada
$2.13M
4
AC
4
Aristeia Capital
Connecticut
$13.2M
5
FTCM
5
First Trust Capital Management
Illinois
$1.26M

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
HCM
2
Highbridge Capital Management
New York
$0
3
KIM
3
Karpus Investment Management
New York
$3.47M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
Citigroup
5
Citigroup
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
26
Dupont Capital Management
Delaware
$1.5M 150,000 – –
FTCM
27
First Trust Capital Management
Illinois
$1.26M 125,900 +95,000 +307%
ETH
28
Exos TFP Holdings
New York
$1.19M 118,589 +88,785 +298%
CC
29
Centiva Capital
New York
$1.15M 114,963 – –
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.05M 105,005 – –
SIA
31
Schechter Investment Advisors
Michigan
$1.01M 100,489 +86,788 +633%
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$501K 50,000 – –
WAM
33
Wolverine Asset Management
Illinois
$198K 19,735 -9,920 -33%
VF
34
Virtu Financial
New York
$172K 17,194 +17,194 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$138K 13,835 – –
TRCT
36
Tower Research Capital (TRC)
New York
$1K 90 -50 -36%
MP
37
Mangrove Partners
Connecticut
– – -450,000 Closed
HCM
38
Highbridge Capital Management
New York
– – -355,806 Closed
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
– – -85,406 Closed
Citigroup
40
Citigroup
New York
– – -59,762 Closed
UBS Group
41
UBS Group
Switzerland
– – -36,400 Closed
AA
42
Ancora Advisors
Ohio
– – -24,500 Closed
HF
43
HRT Financial
New York
– – -15,853 Closed
CSS
44
Cubist Systematic Strategies
Connecticut
– – -14,600 Closed
WC
45
Wealthspring Capital
New York
– – -13,701 Closed
CS
46
Clear Street
New York
– – -1 Closed
CFGS
47
Concourse Financial Group Securities
Alabama
– – – –
1
2