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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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.

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
0.73%
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

1
MF
1
Magnetar Financial
Illinois
$18.8M
2
AC
2
Aristeia Capital
Connecticut
$11M
3
ACM
3
Atalaya Capital Management
New York
$7.78M
4
Calamos Advisors
4
Calamos Advisors
Illinois
$4.89M
5
HCM
5
Highbridge Capital Management
New York
$3.48M

Top Sellers

1
BCM
1
Basso Capital Management
Connecticut
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.33M
3
CL
3
CSS LLC
Illinois
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
SRCM
5
Sage Rock Capital Management
New York
$3.78M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$19.3M 1,977,100 – –
MF
2
Magnetar Financial
Illinois
$18.8M 1,929,300 +1,842,201 +2,115%
SC
3
Sculptor Capital
New York
$14.4M 1,477,157 – –
AC
4
Aristeia Capital
Connecticut
$11M 1,125,581 +1,125,581 New
KL
5
KIM LLC
Kansas
$9.58M 980,000 – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$9.58M 979,998 – –
LA
7
Linden Advisors
New York
$8.43M 862,442 – –
Millennium Management
8
Millennium Management
New York
$8M 819,055 +19,055 +2%
ACM
9
Atalaya Capital Management
New York
$7.78M 796,446 +796,446 New
Citadel Advisors
10
Citadel Advisors
Florida
$7.33M 750,000 -507,321 -40%
Calamos Advisors
11
Calamos Advisors
Illinois
$4.89M 500,000 +500,000 New
KIM
12
Karpus Investment Management
New York
$4.5M 460,375 +171,721 +59%
MP
13
Mangrove Partners
Connecticut
$4.4M 450,000 – –
Bank of America
14
Bank of America
North Carolina
$3.81M 390,000 – –
SRCM
15
Sage Rock Capital Management
New York
$3.78M 387,165 -76,101 -16%
SCM
16
Saba Capital Management
New York
$3.5M 357,765 +100 +0%
HCM
17
Highbridge Capital Management
New York
$3.48M 355,806 +205,806 +137%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$3.47M 355,506 – –
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$2.93M 299,997 – –
Marshall Wace
20
Marshall Wace
United Kingdom
$2.84M 290,130 – –
TCA
21
Taconic Capital Advisors
New York
$2.44M 250,000 – –
AA
22
AQR Arbitrage
Connecticut
$1.93M 197,592 – –
CCP
23
Corbin Capital Partners
New York
$1.79M 183,554 – –
Verition Fund Management
24
Verition Fund Management
Connecticut
$1.71M 174,741 – –
DCM
25
Dupont Capital Management
Delaware
$1.47M 150,000 – –
1
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