Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
CDAQ was delisted on the 21st of October, 2024.
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.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
10% more capital invested
Capital invested by funds: $167M → $184M (+$16.6M)
14% less funds holding
Funds holding: 42 → 36 (-6)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Cantor Fitzgerald
New York
|
+$13.8M |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$2.59M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$2.1M |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$1.89M |
| 5 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$939K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$4.4M |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$3.48M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$1.13M |
| 4 |
JP Morgan Chase
New York
|
-$834K |
| 5 |
Citigroup
New York
|
-$584K |
CDAQ Hedge Fund Activity: Q4 2022 in Review
36 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) for Q4 2022, worth a combined $184M — up 9.9% from $167M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CDAQ and 4 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 6 added.
The largest buyer was Cantor Fitzgerald, opening a new position worth an estimated $13.8M. The largest seller was Mangrove Partners, exiting entirely with an estimated $4.4M sold.
- 36 institutional investors held Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) as of Q4 2022, down from 42 in Q3 2022.
- Funds reported $184M of Compass Digital Acquisition Corp. Class A Ordinary Shares stock for Q4 2022, up 9.9% quarter-over-quarter.
- 4 funds opened new Compass Digital Acquisition Corp. Class A Ordinary Shares positions in Q4 2022 and 10 closed out, a net change of -6 holders.
- The largest Compass Digital Acquisition Corp. Class A Ordinary Shares buyer in Q4 2022 was Cantor Fitzgerald, an estimated $13.8M added.
- The largest Compass Digital Acquisition Corp. Class A Ordinary Shares seller in Q4 2022 was Mangrove Partners, an estimated $4.4M sold.
Based on aggregated 13F filings for Q4 2022.