Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
CDAQ was delisted on the 21st of October, 2024.
39 hedge funds and large institutions have $136M 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.
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)
7% more capital invested
Capital invested by funds: $127M → $136M (+$9.38M)
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
Pittsford,
New York
|
+$2.79M |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$2.44M |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$2.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$4.86M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.51M |
| 3 |
CAC
Cowen and Company
New York
|
-$3.49M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.35M |
| 5 |
Goldman Sachs
New York
|
-$1.45M |
CDAQ Hedge Fund Activity: Q2 2022 in Review
39 of the 5,959 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 $136M — up 7.4% 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 $136M of Compass Digital Acquisition Corp. Class A Ordinary Shares stock for Q2 2022, up 7.4% 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.