CDAQ

Compass Digital Acquisition Corp. Class A Ordinary Shares

Delisted

CDAQ was delisted on the 21st of October, 2024.

38 hedge funds and large institutions have $201M invested in Compass Digital Acquisition Corp. Class A Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
8
Increased
9
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$20.2M 1,976,172 -928 -0%
MF
2
Magnetar Financial
Illinois
$19.7M 1,929,300
AC
3
Aristeia Capital
Connecticut
$17.2M 1,686,042 +369,055 +28%
CF
4
Cantor Fitzgerald
New York
$14.4M 1,398,772
HIM
5
HGC Investment Management
Ontario, Canada
$11.6M 1,136,000 +1,136,000 New
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$10.2M 1,000,000 +1,000,000 New
KL
7
KIM LLC
Kansas
$10M 980,000
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$10M 979,998
LA
9
Linden Advisors
New York
$8.81M 862,442
Millennium Management
10
Millennium Management
New York
$8.29M 802,854 -16,201 -2%
ACM
11
Atalaya Capital Management
New York
$8.12M 796,446
FTCM
12
First Trust Capital Management
Illinois
$6.72M 650,302 +524,402 +417%
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$6.46M 633,077 +283,080 +81%
Calamos Advisors
14
Calamos Advisors
Illinois
$5.11M 500,000
SRCM
15
Sage Rock Capital Management
New York
$4M 387,165
Bank of America
16
Bank of America
North Carolina
$3.99M 391,125 +1,125 +0.3%
SCM
17
Saba Capital Management
New York
$3.65M 357,765
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$3.63M 355,506
KIM
19
Karpus Investment Management
New York
$3.53M 346,075
WCMNY
20
Westchester Capital Management (New York)
New York
$3.47M 340,013 +340,013 New
ETH
21
Exos TFP Holdings
New York
$2.82M 273,152 +154,563 +130%
GCL
22
Glazer Capital LLC
New York
$2.69M 263,849 +1,447 +0.6%
PC
23
Periscope Capital
Ontario, Canada
$2.18M 213,386 +780 +0.4%
SCM
24
Shaolin Capital Management
Florida
$2.07M 200,000 +200,000 New
CCP
25
Corbin Capital Partners
New York
$1.9M 183,554