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CDAQ

Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ

Delisted

CDAQ was delisted on the 21st of October, 2024.

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20 hedge funds and large institutions have $53.5M invested in Compass Digital Acquisition Corp. Class A Ordinary Shares in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% less funds holding

Funds holding: 42 → 20 (-22)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

74% less capital invested

Capital invested by funds: $209M → $53.5M (-$155M)

78% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 27

83% less funds holding in top 10

Funds holding in top 10: 6 → 1 (-5)

Holders
20
Holders Change
-22
Holders Change %
-52.38%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.01%
New
6
Increased
4
Reduced
9
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AMC
Atlas Merchant Capital
New York
+$5.27M
2
RCM
Rivernorth Capital Management
Florida
+$5.27M
3
CC
Centiva Capital
New York
+$4.06M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$3.26M
5
MSU
Mizuho Securities USA
New York
+$2.44M

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$20.2M
2
AC
Aristeia Capital
Connecticut
-$19.1M
3
RCM
Radcliffe Capital Management
Pennsylvania
-$18.3M
4
HIM
HGC Investment Management
Ontario, Canada
-$12M
5
LA
Linden Advisors
New York
-$9.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
26
Atalaya Capital Management
New York
– -$8.35M -796,446 Closed
PMAM
27
Picton Mahoney Asset Management
Ontario, Canada
– -$8.01M -760,077 Closed
KIM
28
Karpus Investment Management
New York
– -$6.13M -581,375 Closed
Calamos Advisors
29
Calamos Advisors
Illinois
– -$5.25M -500,000 Closed
SRCM
30
Sage Rock Capital Management
New York
– -$4.08M -387,165 Closed
Verition Fund Management
31
Verition Fund Management
Connecticut
– -$3.88M -369,422 Closed
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
– -$3.75M -355,506 Closed
GCL
33
Glazer Capital LLC
New York
– -$2.79M -264,544 Closed
BI
34
Bulldog Investors
New Jersey
– -$2.41M -228,807 Closed
SCM
35
Saba Capital Management
New York
– -$2.41M -228,765 Closed
SIA
36
Schechter Investment Advisors
Michigan
– -$2.3M -218,039 Closed
AA
37
AQR Arbitrage
Connecticut
– -$1.95M -185,501 Closed
CCP
38
Corbin Capital Partners
New York
– -$1.93M -183,554 Closed
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.58M -150,041 Closed
DCM
40
Dupont Capital Management
Delaware
– -$1.57M -150,000 Closed
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
– -$1.12M -106,979 Closed
CM
42
Crystalline Management
Canada
– -$1.05M -100,000 Closed
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
– -$602K -57,350 Closed
Geode Capital Management
44
Geode Capital Management
Massachusetts
– -$145K -13,835 Closed
CAC
45
Cowen and Company
New York
– -$133K -12,595 Closed
SFM
46
Spartan Fund Management
Canada
– -$15.8K -1,511 Closed
CS
47
Clear Street
New York
– -$11.1K -1,055 Closed
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CDAQ Hedge Fund Activity: Q4 2023 in Review

20 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) for Q4 2023, worth a combined $53.5M — down 74% from $209M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CDAQ and 6 opened new positions — a net loss of 21 holders — while 9 trimmed existing stakes and 4 added.

The largest buyer was Atlas Merchant Capital, opening a new position worth an estimated $5.27M. The largest seller was Magnetar Financial, exiting entirely with an estimated $20.2M sold.

  • 20 institutional investors held Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) as of Q4 2023, down from 42 in Q3 2023.
  • Funds reported $53.5M of Compass Digital Acquisition Corp. Class A Ordinary Shares stock for Q4 2023, down 74% quarter-over-quarter.
  • 6 funds opened new Compass Digital Acquisition Corp. Class A Ordinary Shares positions in Q4 2023 and 27 closed out, a net change of -21 holders.
  • The largest Compass Digital Acquisition Corp. Class A Ordinary Shares buyer in Q4 2023 was Atlas Merchant Capital, an estimated $5.27M added.
  • The largest Compass Digital Acquisition Corp. Class A Ordinary Shares seller in Q4 2023 was Magnetar Financial, an estimated $20.2M sold.

Based on aggregated 13F filings for Q4 2023.