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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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42 hedge funds and large institutions have $167M invested in Compass Digital Acquisition Corp. Class A Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

25% more capital invested

Capital invested by funds: $134M → $167M (+$33.5M)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

8% more funds holding

Funds holding: 39 → 42 (+3)

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
7
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$17.9M
2
AC
Aristeia Capital
Connecticut
+$10.9M
3
ACM
Atalaya Capital Management
New York
+$7.73M
4
Calamos Advisors
Calamos Advisors
Illinois
+$4.85M
5
HCM
Highbridge Capital Management
New York
+$2M

Top Sellers

Rank Fund Capital Flow
1
BCM
Basso Capital Management
Connecticut
-$5.13M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.93M
3
CL
CSS LLC
Illinois
-$2.2M
4
Goldman Sachs
Goldman Sachs
New York
-$1.25M
5
SRCM
Sage Rock Capital Management
New York
-$739K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$19.3M – – –
MF
2
Magnetar Financial
Illinois
$18.8M +$17.9M +1,842,201 +2,115%
SC
3
Sculptor Capital
New York
$14.4M – – –
AC
4
Aristeia Capital
Connecticut
$11M +$10.9M +1,125,581 New
KL
5
KIM LLC
Kansas
$9.57M – – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$9.57M – – –
LA
7
Linden Advisors
New York
$8.43M – – –
Millennium Management
8
Millennium Management
New York
$8M +$185K +19,055 +2%
ACM
9
Atalaya Capital Management
New York
$7.78M +$7.73M +796,446 New
Citadel Advisors
10
Citadel Advisors
Florida
$7.33M -$4.93M -507,321 -40%
Calamos Advisors
11
Calamos Advisors
Illinois
$4.88M +$4.85M +500,000 New
KIM
12
Karpus Investment Management
New York
$4.5M +$1.67M +171,721 +59%
MP
13
Mangrove Partners
Connecticut
$4.4M – – –
Bank of America
14
Bank of America
North Carolina
$3.81M – – –
SRCM
15
Sage Rock Capital Management
New York
$3.78M -$739K -76,101 -16%
SCM
16
Saba Capital Management
New York
$3.5M +$971 +100 +0%
HCM
17
Highbridge Capital Management
New York
$3.48M +$2M +205,806 +137%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$3.47M – – –
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$2.93M – – –
Marshall Wace
20
Marshall Wace
United Kingdom
$2.83M – – –
TCA
21
Taconic Capital Advisors
New York
$2.44M – – –
AA
22
AQR Arbitrage
Connecticut
$1.93M – – –
CCP
23
Corbin Capital Partners
New York
$1.79M – – –
Verition Fund Management
24
Verition Fund Management
Connecticut
$1.71M – – –
DCM
25
Dupont Capital Management
Delaware
$1.47M – – –
1
2

CDAQ Hedge Fund Activity: Q3 2022 in Review

42 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) for Q3 2022, worth a combined $167M — up 25% from $134M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CDAQ positions and 5 closed out — a net gain of 4 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Magnetar Financial, adding an estimated $17.9M. The largest seller was Basso Capital Management, exiting entirely with an estimated $5.13M sold.

  • 42 institutional investors held Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) as of Q3 2022, up from 39 in Q2 2022.
  • Funds reported $167M of Compass Digital Acquisition Corp. Class A Ordinary Shares stock for Q3 2022, up 25% quarter-over-quarter.
  • 9 funds opened new Compass Digital Acquisition Corp. Class A Ordinary Shares positions in Q3 2022 and 5 closed out, a net change of +4 holders.
  • The largest Compass Digital Acquisition Corp. Class A Ordinary Shares buyer in Q3 2022 was Magnetar Financial, an estimated $17.9M added.
  • The largest Compass Digital Acquisition Corp. Class A Ordinary Shares seller in Q3 2022 was Basso Capital Management, an estimated $5.13M sold.

Based on aggregated 13F filings for Q3 2022.