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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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.

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

1
RCM
1
Rivernorth Capital Management
Florida
$5.33M
2
AMC
2
Atlas Merchant Capital
New York
$5.29M
3
CC
3
Centiva Capital
New York
$5.33M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$3.27M
5
MSU
5
Mizuho Securities USA
New York
$2.43M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$0
2
AC
2
Aristeia Capital
Connecticut
$0
3
RCM
3
Radcliffe Capital Management
Pennsylvania
$2.52M
4
HIM
4
HGC Investment Management
Ontario, Canada
$0
5
LA
5
Linden Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
26
Atalaya Capital Management
New York
– – -796,446 Closed
PMAM
27
Picton Mahoney Asset Management
Ontario, Canada
– – -760,077 Closed
KIM
28
Karpus Investment Management
New York
– – -581,375 Closed
Calamos Advisors
29
Calamos Advisors
Illinois
– – -500,000 Closed
SRCM
30
Sage Rock Capital Management
New York
– – -387,165 Closed
Verition Fund Management
31
Verition Fund Management
Connecticut
– – -369,422 Closed
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
– – -355,506 Closed
GCL
33
Glazer Capital LLC
New York
– – -264,544 Closed
BI
34
Bulldog Investors
New Jersey
– – -228,807 Closed
SCM
35
Saba Capital Management
New York
– – -228,765 Closed
SIA
36
Schechter Investment Advisors
Michigan
– – -218,039 Closed
AA
37
AQR Arbitrage
Connecticut
– – -185,501 Closed
CCP
38
Corbin Capital Partners
New York
– – -183,554 Closed
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -150,041 Closed
DCM
40
Dupont Capital Management
Delaware
– – -150,000 Closed
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
– – -106,979 Closed
CM
42
Crystalline Management
Canada
– – -100,000 Closed
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
– – -57,350 Closed
Geode Capital Management
44
Geode Capital Management
Massachusetts
– – -13,835 Closed
CAC
45
Cowen and Company
New York
– – -12,595 Closed
SFM
46
Spartan Fund Management
Canada
– – -1,511 Closed
CS
47
Clear Street
New York
– – -1,055 Closed
CFGS
48
Concourse Financial Group Securities
Alabama
– – – –
1
2