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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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.

Holders
12
Holders Change
-10
Holders Change %
-45.45%
% of All Funds
0.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
6
Increased
1
Reduced
2
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAC
1
Cowen and Company
New York
$3.5M
2
QL
2
Quarry LP
New York
$1.49M
3
MC
3
Meteora Capital
Florida
$1.31M
4
VF
4
Virtu Financial
New York
$639K
5
BFM
5
Boothbay Fund Management
New York
$543K

Top Sellers

1
FTCM
1
First Trust Capital Management
Illinois
$0
2
RCM
2
Rivernorth Capital Management
Florida
$0
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$0
4
WRBC
4
W.R. Berkley Corp
Connecticut
$3.04M
5
CC
5
Centiva Capital
New York
$3.26M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
26
Tidal Investments
Wisconsin
– – -23,309 Closed
TCM
27
Tuttle Capital Management
Connecticut
– – -20,000 Closed
PCM
28
PenderFund Capital Management
British Columbia, Canada
– – -7 Closed
CFGS
29
Concourse Financial Group Securities
Alabama
– – – –
1
2