Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
CDAQ was delisted on the 21st of October, 2024.
42 hedge funds and large institutions have $209M invested in Compass Digital Acquisition Corp. Class A Ordinary Shares in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
2% more capital invested
Capital invested by funds: $205M → $209M (+$4.21M)
0% more funds holding
Funds holding: 42 → 42 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
+$2.63M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$2.49M |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$791K |
| 4 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
+$209K |
| 5 |
VF
Virtu Financial
New York
|
+$147K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$2.61M |
| 2 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$1.55M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.32M |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$1.31M |
| 5 |
CAC
Cowen and Company
New York
|
-$78.6K |
CDAQ Hedge Fund Activity: Q3 2023 in Review
42 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) for Q3 2023, worth a combined $209M — up 2.1% from $205M a quarter earlier.
Fund positioning in CDAQ was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 5 trimmed.
The largest buyer was Verition Fund Management, adding an estimated $2.63M. The largest seller was JP Morgan Chase, cutting an estimated $2.61M.
- 42 institutional investors held Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $209M of Compass Digital Acquisition Corp. Class A Ordinary Shares stock for Q3 2023, up 2.1% quarter-over-quarter.
- 2 funds opened new Compass Digital Acquisition Corp. Class A Ordinary Shares positions in Q3 2023 and 2 closed out, a net change of 0 holders.
- The largest Compass Digital Acquisition Corp. Class A Ordinary Shares buyer in Q3 2023 was Verition Fund Management, an estimated $2.63M added.
- The largest Compass Digital Acquisition Corp. Class A Ordinary Shares seller in Q3 2023 was JP Morgan Chase, an estimated $2.61M sold.
Based on aggregated 13F filings for Q3 2023.