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 $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.

Holders
42
Holders Change
–
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
2
Increased
7
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$3.88M
2
KIM
2
Karpus Investment Management
New York
$6.13M
3
BI
3
Bulldog Investors
New Jersey
$2.41M
4
TCM
4
Tuttle Capital Management
Connecticut
$211K
5
VF
5
Virtu Financial
New York
$148K

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.05M
2
SFM
2
Spartan Fund Management
Canada
$15.9K
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
CL
4
CSS LLC
Illinois
$0
5
CAC
5
Cowen and Company
New York
$133K
Name Market Value Shares Shares
Change 		Shares
Change %
AA
26
AQR Arbitrage
Connecticut
$1.95M 185,501 – –
CCP
27
Corbin Capital Partners
New York
$1.93M 183,554 – –
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.58M 150,041 – –
DCM
29
Dupont Capital Management
Delaware
$1.57M 150,000 – –
WRBC
30
W.R. Berkley Corp
Connecticut
$1.32M 126,296 – –
CC
31
Centiva Capital
New York
$1.21M 114,963 – –
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.12M 106,979 – –
CM
33
Crystalline Management
Canada
$1.05M 100,000 – –
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$1.05M 100,000 -250,000 -71%
GAM
35
Gritstone Asset Management
Maryland
$824K 78,148 – –
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$602K 57,350 +7,800 +16%
TCM
37
Tuttle Capital Management
Connecticut
$211K 20,000 +20,000 New
VF
38
Virtu Financial
New York
$148K 14,070 +14,070 New
Geode Capital Management
39
Geode Capital Management
Massachusetts
$145K 13,835 – –
CAC
40
Cowen and Company
New York
$133K 12,595 -7,528 -37%
SFM
41
Spartan Fund Management
Canada
$15.9K 1,511 -148,498 -99%
CS
42
Clear Street
New York
$11.1K 1,055 +18 +2%
WAM
43
Wolverine Asset Management
Illinois
– – -127,000 Closed
CL
44
CSS LLC
Illinois
– – -126,701 Closed
CFGS
45
Concourse Financial Group Securities
Alabama
– – – –
1
2