Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
CDAQ was delisted on the 21st of October, 2024.
12 hedge funds and large institutions have $25.2M invested in Compass Digital Acquisition Corp. Class A Ordinary Shares in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 16 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
45% less capital invested
Capital invested by funds: $46.1M → $25.2M (-$21M)
45% less funds holding
Funds holding: 22 → 12 (-10)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
63% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$3.51M |
| 2 |
QL
Quarry LP
New York
|
+$1.49M |
| 3 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$663K |
| 4 |
VF
Virtu Financial
New York
|
+$641K |
| 5 |
ASM
ATW SPAC Management
New York
|
+$544K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$6.3M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$5.44M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$3.36M |
| 4 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$2.38M |
| 5 |
CC
Centiva Capital
New York
|
-$2.18M |
CDAQ Hedge Fund Activity: Q3 2024 in Review
12 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) for Q3 2024, worth a combined $25.2M — down 45% from $46.1M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CDAQ and 6 opened new positions — a net loss of 10 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Cowen and Company, opening a new position worth an estimated $3.51M. The largest seller was First Trust Capital Management, exiting entirely with an estimated $6.3M sold.
- 12 institutional investors held Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) as of Q3 2024, down from 22 in Q2 2024.
- Funds reported $25.2M of Compass Digital Acquisition Corp. Class A Ordinary Shares stock for Q3 2024, down 45% quarter-over-quarter.
- 6 funds opened new Compass Digital Acquisition Corp. Class A Ordinary Shares positions in Q3 2024 and 16 closed out, a net change of -10 holders.
- The largest Compass Digital Acquisition Corp. Class A Ordinary Shares buyer in Q3 2024 was Cowen and Company, an estimated $3.51M added.
- The largest Compass Digital Acquisition Corp. Class A Ordinary Shares seller in Q3 2024 was First Trust Capital Management, an estimated $6.3M sold.
Based on aggregated 13F filings for Q3 2024.