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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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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.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

10% more capital invested

Capital invested by funds: $167M → $184M (+$16.6M)

14% less funds holding

Funds holding: 42 → 36 (-6)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

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

Rank Fund Capital Flow
1
CF
Cantor Fitzgerald
New York
+$13.8M
2
GCL
Glazer Capital LLC
New York
+$2.59M
3
PC
Periscope Capital
Ontario, Canada
+$2.1M
4
AC
Aristeia Capital
Connecticut
+$1.89M
5
FTCM
First Trust Capital Management
Illinois
+$939K

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$4.4M
2
HCM
Highbridge Capital Management
New York
-$3.48M
3
KIM
Karpus Investment Management
New York
-$1.13M
4
JP Morgan Chase
JP Morgan Chase
New York
-$834K
5
Citigroup
Citigroup
New York
-$584K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$19.8M – – –
MF
2
Magnetar Financial
Illinois
$19.3M – – –
SC
3
Sculptor Capital
New York
$14.8M – – –
CF
4
Cantor Fitzgerald
New York
$14M +$13.8M +1,398,772 New
AC
5
Aristeia Capital
Connecticut
$13.2M +$1.89M +191,406 +17%
KL
6
KIM LLC
Kansas
$9.82M – – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$9.82M – – –
LA
8
Linden Advisors
New York
$8.64M – – –
Millennium Management
9
Millennium Management
New York
$8.21M – – –
ACM
10
Atalaya Capital Management
New York
$7.98M – – –
Citadel Advisors
11
Citadel Advisors
Florida
$7.54M +$27.2K +2,750 +0.4%
Calamos Advisors
12
Calamos Advisors
Illinois
$5.01M – – –
Bank of America
13
Bank of America
North Carolina
$3.91M – – –
SRCM
14
Sage Rock Capital Management
New York
$3.88M – – –
SCM
15
Saba Capital Management
New York
$3.58M – – –
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$3.56M – – –
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$3.51M +$494K +50,000 +17%
KIM
18
Karpus Investment Management
New York
$3.47M -$1.13M -114,300 -25%
Marshall Wace
19
Marshall Wace
United Kingdom
$2.91M – – –
GCL
20
Glazer Capital LLC
New York
$2.63M +$2.59M +262,402 New
TCA
21
Taconic Capital Advisors
New York
$2.5M – – –
PC
22
Periscope Capital
Ontario, Canada
$2.13M +$2.1M +212,606 New
AA
23
AQR Arbitrage
Connecticut
$1.98M – – –
CCP
24
Corbin Capital Partners
New York
$1.84M – – –
Verition Fund Management
25
Verition Fund Management
Connecticut
$1.75M – – –
1
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CDAQ Hedge Fund Activity: Q4 2022 in Review

36 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) for Q4 2022, worth a combined $184M — up 9.9% from $167M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CDAQ and 4 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 6 added.

The largest buyer was Cantor Fitzgerald, opening a new position worth an estimated $13.8M. The largest seller was Mangrove Partners, exiting entirely with an estimated $4.4M sold.

  • 36 institutional investors held Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) as of Q4 2022, down from 42 in Q3 2022.
  • Funds reported $184M of Compass Digital Acquisition Corp. Class A Ordinary Shares stock for Q4 2022, up 9.9% quarter-over-quarter.
  • 4 funds opened new Compass Digital Acquisition Corp. Class A Ordinary Shares positions in Q4 2022 and 10 closed out, a net change of -6 holders.
  • The largest Compass Digital Acquisition Corp. Class A Ordinary Shares buyer in Q4 2022 was Cantor Fitzgerald, an estimated $13.8M added.
  • The largest Compass Digital Acquisition Corp. Class A Ordinary Shares seller in Q4 2022 was Mangrove Partners, an estimated $4.4M sold.

Based on aggregated 13F filings for Q4 2022.