CDAQ

Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ

Overview Fund Activity
Delisted

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

Back to rankings

31 hedge funds and large institutions have $127M invested in Compass Digital Acquisition Corp. Class A Ordinary Shares in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and closing their positions.

Holders
31
Holders Change
+13
Holders Change %
+72.22%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
2
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$7.72M
2
Bank of America
2
Bank of America
North Carolina
$7.25M
3
LA
3
Linden Advisors
New York
$3.5M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$3.33M
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$2.89M

Top Sellers

1
CAC
1
Cowen and Company
New York
$3.49M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.01M
3
AA
3
AQR Arbitrage
Connecticut
$1.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.69M
5
RCM
5
Radcliffe Capital Management
Pennsylvania
$19.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
1
Sculptor Capital
New York
$19.1M 1,980,000 – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$19.1M 1,977,100 -100 -0%
Citadel Advisors
3
Citadel Advisors
Florida
$14.5M 1,500,044 +45 +0%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$9.46M 979,998 – –
SCC
5
Spring Creek Capital
Kansas
$9.45M 980,000 – –
Millennium Management
6
Millennium Management
New York
$7.72M 800,000 +800,000 New
Bank of America
7
Bank of America
North Carolina
$7.25M 753,133 +366,419 +95%
BCM
8
Basso Capital Management
Connecticut
$5.07M 525,000 – –
LA
9
Linden Advisors
New York
$3.5M 362,442 +362,442 New
CAC
10
Cowen and Company
New York
$3.49M 361,614 -411,814 -53%
State of Wisconsin Investment Board
11
State of Wisconsin Investment Board
Wisconsin
$3.33M 345,017 +345,017 New
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$2.89M 299,997 +299,997 New
Marshall Wace
13
Marshall Wace
United Kingdom
$2.8M 290,130 – –
Goldman Sachs
14
Goldman Sachs
New York
$2.69M 279,373 -250,000 -47%
TCA
15
Taconic Capital Advisors
New York
$2.41M 250,000 +250,000 New
MP
16
Mangrove Partners
Connecticut
$1.9M 197,196 +197,196 New
AA
17
AQR Arbitrage
Connecticut
$1.9M 197,592 -362,442 -65%
CCP
18
Corbin Capital Partners
New York
$1.77M 183,554 – –
Verition Fund Management
19
Verition Fund Management
Connecticut
$1.69M 174,741 +174,741 New
SCM
20
Saba Capital Management
New York
$1.45M 150,000 – –
DCM
21
Dupont Capital Management
Delaware
$1.45M 150,000 – –
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.01M 105,000 -390,000 -79%
CC
23
Centiva Capital
New York
$971K 100,636 +100,636 New
Citigroup
24
Citigroup
New York
$576K 59,762 +59,762 New
UBS Group
25
UBS Group
Switzerland
$370K 38,500 +38,500 New
1
2