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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39 hedge funds and large institutions have $134M invested in Compass Digital Acquisition Corp. Class A Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
39
Holders Change
+8
Holders Change %
+25.81%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
10
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KL
1
KIM LLC
Kansas
$9.46M
2
LA
2
Linden Advisors
New York
$8.32M
3
SRCM
3
Sage Rock Capital Management
New York
$4.47M
4
KIM
4
Karpus Investment Management
New York
$2.79M
5
MP
5
Mangrove Partners
Connecticut
$4.34M

Top Sellers

1
SCC
1
Spring Creek Capital
Kansas
$0
2
SC
2
Sculptor Capital
New York
$14.3M
3
Bank of America
3
Bank of America
North Carolina
$3.76M
4
CAC
4
Cowen and Company
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$19.1M 1,977,100 – –
SC
2
Sculptor Capital
New York
$14.3M 1,477,157 -502,843 -25%
Citadel Advisors
3
Citadel Advisors
Florida
$12.1M 1,257,321 -242,723 -16%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$9.46M 979,998 – –
KL
5
KIM LLC
Kansas
$9.46M 980,000 +980,000 New
LA
6
Linden Advisors
New York
$8.32M 862,442 +500,000 +138%
Millennium Management
7
Millennium Management
New York
$7.72M 800,000 – –
BCM
8
Basso Capital Management
Connecticut
$5.13M 532,003 +7,003 +1%
SRCM
9
Sage Rock Capital Management
New York
$4.47M 463,266 +463,266 New
MP
10
Mangrove Partners
Connecticut
$4.34M 450,000 +252,804 +128%
Bank of America
11
Bank of America
North Carolina
$3.76M 390,000 -363,133 -48%
SCM
12
Saba Capital Management
New York
$3.45M 357,665 +207,665 +138%
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$3.43M 355,506 +10,489 +3%
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$2.9M 299,997 – –
Marshall Wace
15
Marshall Wace
United Kingdom
$2.8M 290,130 – –
KIM
16
Karpus Investment Management
New York
$2.79M 288,654 +288,654 New
TCA
17
Taconic Capital Advisors
New York
$2.41M 250,000 – –
CL
18
CSS LLC
Illinois
$2.2M 228,115 +228,115 New
AA
19
AQR Arbitrage
Connecticut
$1.91M 197,592 – –
CCP
20
Corbin Capital Partners
New York
$1.77M 183,554 – –
Verition Fund Management
21
Verition Fund Management
Connecticut
$1.69M 174,741 – –
DCM
22
Dupont Capital Management
Delaware
$1.45M 150,000 – –
HCM
23
Highbridge Capital Management
New York
$1.45M 150,000 +150,000 New
Goldman Sachs
24
Goldman Sachs
New York
$1.25M 129,373 -150,000 -54%
CC
25
Centiva Capital
New York
$1.11M 114,963 +14,327 +14%
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