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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36 hedge funds and large institutions have $184M invested in Compass Digital Acquisition Corp. Class A Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 10 closing their positions.

Holders
36
Holders Change
-6
Holders Change %
-14.29%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
3
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CF
1
Cantor Fitzgerald
New York
$14M
2
GCL
2
Glazer Capital LLC
New York
$2.63M
3
PC
3
Periscope Capital
Ontario, Canada
$2.13M
4
AC
4
Aristeia Capital
Connecticut
$13.2M
5
FTCM
5
First Trust Capital Management
Illinois
$1.26M

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
HCM
2
Highbridge Capital Management
New York
$0
3
KIM
3
Karpus Investment Management
New York
$3.47M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
Citigroup
5
Citigroup
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$19.8M 1,977,100 – –
MF
2
Magnetar Financial
Illinois
$19.3M 1,929,300 – –
SC
3
Sculptor Capital
New York
$14.8M 1,477,157 – –
CF
4
Cantor Fitzgerald
New York
$14M 1,398,772 +1,398,772 New
AC
5
Aristeia Capital
Connecticut
$13.2M 1,316,987 +191,406 +17%
KL
6
KIM LLC
Kansas
$9.82M 980,000 – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$9.82M 979,998 – –
LA
8
Linden Advisors
New York
$8.64M 862,442 – –
Millennium Management
9
Millennium Management
New York
$8.21M 819,055 – –
ACM
10
Atalaya Capital Management
New York
$7.98M 796,446 – –
Citadel Advisors
11
Citadel Advisors
Florida
$7.54M 752,750 +2,750 +0.4%
Calamos Advisors
12
Calamos Advisors
Illinois
$5.01M 500,000 – –
Bank of America
13
Bank of America
North Carolina
$3.91M 390,000 – –
SRCM
14
Sage Rock Capital Management
New York
$3.88M 387,165 – –
SCM
15
Saba Capital Management
New York
$3.58M 357,765 – –
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$3.56M 355,506 – –
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$3.51M 349,997 +50,000 +17%
KIM
18
Karpus Investment Management
New York
$3.47M 346,075 -114,300 -25%
Marshall Wace
19
Marshall Wace
United Kingdom
$2.91M 290,130 – –
GCL
20
Glazer Capital LLC
New York
$2.63M 262,402 +262,402 New
TCA
21
Taconic Capital Advisors
New York
$2.51M 250,000 – –
PC
22
Periscope Capital
Ontario, Canada
$2.13M 212,606 +212,606 New
AA
23
AQR Arbitrage
Connecticut
$1.98M 197,592 – –
CCP
24
Corbin Capital Partners
New York
$1.84M 183,554 – –
Verition Fund Management
25
Verition Fund Management
Connecticut
$1.75M 174,741 – –
1
2