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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38 hedge funds and large institutions have $201M invested in Compass Digital Acquisition Corp. Class A Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
8
Increased
9
Reduced
5
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HIM
1
HGC Investment Management
Ontario, Canada
$11.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10.2M
3
FTCM
3
First Trust Capital Management
Illinois
$6.72M
4
AC
4
Aristeia Capital
Connecticut
$17.2M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$3.47M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
TCA
4
Taconic Capital Advisors
New York
$0
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
AA
26
AQR Arbitrage
Connecticut
$1.89M 185,501 -12,091 -6%
DCM
27
Dupont Capital Management
Delaware
$1.53M 150,000 – –
Verition Fund Management
28
Verition Fund Management
Connecticut
$1.19M 117,122 -57,619 -33%
CC
29
Centiva Capital
New York
$1.17M 114,963 – –
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.07M 105,005 – –
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M 100,000 +50,000 +100%
CM
32
Crystalline Management
Canada
$1.01M 100,000 +100,000 New
SIA
33
Schechter Investment Advisors
Michigan
$1.01M 98,739 -1,750 -2%
VF
34
Virtu Financial
New York
$237K 23,243 +6,049 +35%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$141K 13,835 – –
UBS Group
36
UBS Group
Switzerland
$5.61K 550 +550 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$3K 300 +300 New
CS
38
Clear Street
New York
$21 2 +2 New
SC
39
Sculptor Capital
New York
– – -1,477,157 Closed
Citadel Advisors
40
Citadel Advisors
Florida
– – -752,750 Closed
Marshall Wace
41
Marshall Wace
United Kingdom
– – -290,130 Closed
TCA
42
Taconic Capital Advisors
New York
– – -250,000 Closed
WAM
43
Wolverine Asset Management
Illinois
– – -19,735 Closed
TRCT
44
Tower Research Capital (TRC)
New York
– – -90 Closed
CFGS
45
Concourse Financial Group Securities
Alabama
– – – –
1
2