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 $205M invested in Compass Digital Acquisition Corp. Class A Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
0.66%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
8
Increased
8
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FTCM
1
First Trust Capital Management
Illinois
$13.9M
2
WCMNY
2
Westchester Capital Management (New York)
New York
$9.01M
3
BI
3
Bulldog Investors
New Jersey
$1.58M
4
WAM
4
Wolverine Asset Management
Illinois
$1.32M
5
AC
5
Aristeia Capital
Connecticut
$18.8M

Top Sellers

1
CF
1
Cantor Fitzgerald
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.64M
3
SCM
3
Saba Capital Management
New York
$2.37M
4
ETH
4
Exos TFP Holdings
New York
$2.53M
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
26
Corbin Capital Partners
New York
$1.9M 183,554 – –
BI
27
Bulldog Investors
New Jersey
$1.58M 153,000 +153,000 New
DCM
28
Dupont Capital Management
Delaware
$1.56M 150,000 – –
COPPSERS
29
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.55M 150,041 +50,041 +50%
WAM
30
Wolverine Asset Management
Illinois
$1.32M 127,000 +127,000 New
WRBC
31
W.R. Berkley Corp
Connecticut
$1.31M 126,296 +126,296 New
CL
32
CSS LLC
Illinois
$1.31M 126,701 +126,701 New
Verition Fund Management
33
Verition Fund Management
Connecticut
$1.22M 117,122 – –
CC
34
Centiva Capital
New York
$1.19M 114,963 – –
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.11M 106,979 +1,974 +2%
CM
36
Crystalline Management
Canada
$1.04M 100,000 – –
GAM
37
Gritstone Asset Management
Maryland
$809K 78,148 +78,148 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$517K 49,550 +49,550 New
CAC
39
Cowen and Company
New York
$208K 20,123 +20,123 New
Geode Capital Management
40
Geode Capital Management
Massachusetts
$144K 13,835 – –
CS
41
Clear Street
New York
$10.7K 1,037 +1,035 +51,750%
SFM
42
Spartan Fund Management
Canada
$188 150,009 +150,009 New
CF
43
Cantor Fitzgerald
New York
– – -1,398,772 Closed
VF
44
Virtu Financial
New York
– – -23,243 Closed
UBS Group
45
UBS Group
Switzerland
– – -550 Closed
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
– – -300 Closed
CFGS
47
Concourse Financial Group Securities
Alabama
– – – –
1
2