Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
CDAQ was delisted on the 21st of October, 2024.
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.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
23% more capital invested
Capital invested by funds: $136M → $167M (+$31.2M)
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
8% more funds holding
Funds holding: 39 → 42 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$17.9M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$10.9M |
| 3 |
ACM
Atalaya Capital Management
New York
|
+$7.73M |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
+$4.85M |
| 5 |
HCM
Highbridge Capital Management
New York
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$5.13M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.93M |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$2.2M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.45M |
| 5 |
Goldman Sachs
New York
|
-$1.25M |
CDAQ Hedge Fund Activity: Q3 2022 in Review
42 of the 5,828 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 23% from $136M 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 23% 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.