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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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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.

New
Increased
Maintained
Reduced
Closed

72% more funds holding

Funds holding: 18 → 31 (+13)

14% more capital invested

Capital invested by funds: $111M → $127M (+$16M)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

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

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$7.71M
2
Bank of America
Bank of America
North Carolina
+$3.53M
3
LA
Linden Advisors
New York
+$3.49M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$3.33M
5
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$2.89M

Top Sellers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
-$3.97M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.76M
3
AA
AQR Arbitrage
Connecticut
-$3.49M
4
Goldman Sachs
Goldman Sachs
New York
-$2.41M
5
RCM
Radcliffe Capital Management
Pennsylvania
-$964
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
1
Sculptor Capital
New York
$19.1M – – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$19.1M -$964 -100 -0%
Citadel Advisors
3
Citadel Advisors
Florida
$14.5M +$434 +45 +0%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$9.46M – – –
SCC
5
Spring Creek Capital
Kansas
$9.45M – – –
Millennium Management
6
Millennium Management
New York
$7.72M +$7.71M +800,000 New
Bank of America
7
Bank of America
North Carolina
$7.25M +$3.53M +366,419 +95%
BCM
8
Basso Capital Management
Connecticut
$5.07M – – –
LA
9
Linden Advisors
New York
$3.5M +$3.49M +362,442 New
CAC
10
Cowen and Company
New York
$3.49M -$3.97M -411,814 -53%
State of Wisconsin Investment Board
11
State of Wisconsin Investment Board
Wisconsin
$3.33M +$3.33M +345,017 New
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$2.89M +$2.89M +299,997 New
Marshall Wace
13
Marshall Wace
United Kingdom
$2.8M – – –
Goldman Sachs
14
Goldman Sachs
New York
$2.69M -$2.41M -250,000 -47%
TCA
15
Taconic Capital Advisors
New York
$2.41M +$2.41M +250,000 New
MP
16
Mangrove Partners
Connecticut
$1.9M +$1.9M +197,196 New
AA
17
AQR Arbitrage
Connecticut
$1.9M -$3.49M -362,442 -65%
CCP
18
Corbin Capital Partners
New York
$1.77M – – –
Verition Fund Management
19
Verition Fund Management
Connecticut
$1.69M +$1.68M +174,741 New
DCM
20
Dupont Capital Management
Delaware
$1.45M – – –
SCM
21
Saba Capital Management
New York
$1.45M – – –
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.01M -$3.76M -390,000 -79%
CC
23
Centiva Capital
New York
$971K +$970K +100,636 New
Citigroup
24
Citigroup
New York
$576K +$576K +59,762 New
UBS Group
25
UBS Group
Switzerland
$370K +$371K +38,500 New
1
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CDAQ Hedge Fund Activity: Q1 2022 in Review

31 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) for Q1 2022, worth a combined $127M — up 14% from $111M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CDAQ positions and 0 closed out — a net gain of 13 holders — while 2 added to existing stakes and 5 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $7.71M. The largest seller was Cowen and Company, cutting an estimated $3.97M.

  • 31 institutional investors held Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) as of Q1 2022, up from 18 in Q4 2021.
  • Funds reported $127M of Compass Digital Acquisition Corp. Class A Ordinary Shares stock for Q1 2022, up 14% quarter-over-quarter.
  • 13 funds opened new Compass Digital Acquisition Corp. Class A Ordinary Shares positions in Q1 2022 and 0 closed out, a net change of +13 holders.
  • The largest Compass Digital Acquisition Corp. Class A Ordinary Shares buyer in Q1 2022 was Millennium Management, an estimated $7.71M added.
  • The largest Compass Digital Acquisition Corp. Class A Ordinary Shares seller in Q1 2022 was Cowen and Company, an estimated $3.97M sold.

Based on aggregated 13F filings for Q1 2022.