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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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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.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

26% more funds holding

Funds holding: 31 → 39 (+8)

6% more capital invested

Capital invested by funds: $127M → $134M (+$7.08M)

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

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
+$4.83M
2
SRCM
Sage Rock Capital Management
New York
+$4.48M
3
KIM
Karpus Investment Management
New York
+$2.79M
4
MP
Mangrove Partners
Connecticut
+$2.44M
5
CL
CSS LLC
Illinois
+$2.2M

Top Sellers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
-$4.86M
2
Bank of America
Bank of America
North Carolina
-$3.51M
3
CAC
Cowen and Company
New York
-$3.49M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.35M
5
Goldman Sachs
Goldman Sachs
New York
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$19.1M – – –
SC
2
Sculptor Capital
New York
$14.3M -$4.86M -502,843 -25%
Citadel Advisors
3
Citadel Advisors
Florida
$12.1M -$2.35M -242,723 -16%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$9.46M – – –
KL
5
KIM LLC
Kansas
$9.46M +$9.47M +980,000 New
LA
6
Linden Advisors
New York
$8.32M +$4.83M +500,000 +138%
Millennium Management
7
Millennium Management
New York
$7.72M – – –
BCM
8
Basso Capital Management
Connecticut
$5.13M +$67.7K +7,003 +1%
SRCM
9
Sage Rock Capital Management
New York
$4.47M +$4.48M +463,266 New
MP
10
Mangrove Partners
Connecticut
$4.34M +$2.44M +252,804 +128%
Bank of America
11
Bank of America
North Carolina
$3.76M -$3.51M -363,133 -48%
SCM
12
Saba Capital Management
New York
$3.45M +$2.01M +207,665 +138%
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$3.43M +$101K +10,489 +3%
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$2.9M – – –
Marshall Wace
15
Marshall Wace
United Kingdom
$2.8M – – –
KIM
16
Karpus Investment Management
New York
$2.79M +$2.79M +288,654 New
TCA
17
Taconic Capital Advisors
New York
$2.41M – – –
CL
18
CSS LLC
Illinois
$2.2M +$2.2M +228,115 New
AA
19
AQR Arbitrage
Connecticut
$1.91M – – –
CCP
20
Corbin Capital Partners
New York
$1.77M – – –
Verition Fund Management
21
Verition Fund Management
Connecticut
$1.69M – – –
DCM
22
Dupont Capital Management
Delaware
$1.45M – – –
HCM
23
Highbridge Capital Management
New York
$1.45M +$1.45M +150,000 New
Goldman Sachs
24
Goldman Sachs
New York
$1.25M -$1.45M -150,000 -54%
CC
25
Centiva Capital
New York
$1.11M +$138K +14,327 +14%
1
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CDAQ Hedge Fund Activity: Q2 2022 in Review

39 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) for Q2 2022, worth a combined $134M — up 5.6% from $127M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CDAQ positions and 2 closed out — a net gain of 8 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Linden Advisors, adding an estimated $4.83M. The largest seller was Sculptor Capital, cutting an estimated $4.86M.

  • 39 institutional investors held Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) as of Q2 2022, up from 31 in Q1 2022.
  • Funds reported $134M of Compass Digital Acquisition Corp. Class A Ordinary Shares stock for Q2 2022, up 5.6% quarter-over-quarter.
  • 10 funds opened new Compass Digital Acquisition Corp. Class A Ordinary Shares positions in Q2 2022 and 2 closed out, a net change of +8 holders.
  • The largest Compass Digital Acquisition Corp. Class A Ordinary Shares buyer in Q2 2022 was Linden Advisors, an estimated $4.83M added.
  • The largest Compass Digital Acquisition Corp. Class A Ordinary Shares seller in Q2 2022 was Sculptor Capital, an estimated $4.86M sold.

Based on aggregated 13F filings for Q2 2022.