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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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18 hedge funds and large institutions have $111M invested in Compass Digital Acquisition Corp. Class A Ordinary Shares in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
+18
Holders Change %
–
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
+$19.1M
2
RCM
Radcliffe Capital Management
Pennsylvania
+$19.1M
3
Citadel Advisors
Citadel Advisors
Florida
+$14.5M
4
SCC
Spring Creek Capital
Kansas
+$9.47M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$9.47M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
1
Sculptor Capital
New York
$19M +$19.1M +1,980,000 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$19M +$19.1M +1,977,200 New
Citadel Advisors
3
Citadel Advisors
Florida
$14.4M +$14.5M +1,499,999 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$9.43M +$9.47M +979,998 New
SCC
5
Spring Creek Capital
Kansas
$9.43M +$9.47M +980,000 New
CAC
6
Cowen and Company
New York
$7.44M +$7.47M +773,428 New
AA
7
AQR Arbitrage
Connecticut
$5.39M +$5.41M +560,034 New
Goldman Sachs
8
Goldman Sachs
New York
$5.09M +$5.12M +529,373 New
BCM
9
Basso Capital Management
Connecticut
$5.05M +$5.07M +525,000 New
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$4.76M +$4.78M +495,000 New
Bank of America
11
Bank of America
North Carolina
$3.72M +$3.74M +386,714 New
Marshall Wace
12
Marshall Wace
United Kingdom
$2.79M +$2.8M +290,130 New
CCP
13
Corbin Capital Partners
New York
$1.77M +$1.77M +183,554 New
DCM
14
Dupont Capital Management
Delaware
$1.44M +$1.45M +150,000 New
SCM
15
Saba Capital Management
New York
$1.44M +$1.45M +150,000 New
JP Morgan Chase
16
JP Morgan Chase
New York
$240K +$242K +24,999 New
AA
17
Ancora Advisors
Ohio
$236K +$237K +24,500 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$133K +$134K +13,835 New

CDAQ Hedge Fund Activity: Q4 2021 in Review

18 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) for Q4 2021, worth a combined $111M.

Buyers outnumbered sellers: 18 funds opened new CDAQ positions and 0 closed out — a net gain of 18 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $19.1M.

  • 18 institutional investors held Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) as of Q4 2021, up from 0 in Q3 2021.
  • Funds reported $111M of Compass Digital Acquisition Corp. Class A Ordinary Shares stock for Q4 2021.
  • 18 funds opened new Compass Digital Acquisition Corp. Class A Ordinary Shares positions in Q4 2021 and 0 closed out, a net change of +18 holders.
  • The largest Compass Digital Acquisition Corp. Class A Ordinary Shares buyer in Q4 2021 was Sculptor Capital, an estimated $19.1M added.

Based on aggregated 13F filings for Q4 2021.