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 $205M invested in Compass Digital Acquisition Corp. Class A Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 4 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
11% more funds holding
Funds holding: 38 → 42 (+4)
2% more capital invested
Capital invested by funds: $201M → $205M (+$3.63M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$7.16M |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$5.42M |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$1.57M |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$1.31M |
| 5 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Cantor Fitzgerald
New York
|
-$14.4M |
| 2 |
JP Morgan Chase
New York
|
-$6.69M |
| 3 |
SCM
Saba Capital Management
New York
|
-$1.33M |
| 4 |
ETH
Exos TFP Holdings
New York
|
-$294K |
| 5 |
VF
Virtu Financial
New York
|
-$237K |
CDAQ Hedge Fund Activity: Q2 2023 in Review
42 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) for Q2 2023, worth a combined $205M — up 1.8% from $201M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CDAQ positions and 4 closed out — a net gain of 4 holders — while 8 added to existing stakes and 5 trimmed.
The largest buyer was First Trust Capital Management, adding an estimated $7.16M. The largest seller was Cantor Fitzgerald, exiting entirely with an estimated $14.4M sold.
- 42 institutional investors held Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) as of Q2 2023, up from 38 in Q1 2023.
- Funds reported $205M of Compass Digital Acquisition Corp. Class A Ordinary Shares stock for Q2 2023, up 1.8% quarter-over-quarter.
- 8 funds opened new Compass Digital Acquisition Corp. Class A Ordinary Shares positions in Q2 2023 and 4 closed out, a net change of +4 holders.
- The largest Compass Digital Acquisition Corp. Class A Ordinary Shares buyer in Q2 2023 was First Trust Capital Management, an estimated $7.16M added.
- The largest Compass Digital Acquisition Corp. Class A Ordinary Shares seller in Q2 2023 was Cantor Fitzgerald, an estimated $14.4M sold.
Based on aggregated 13F filings for Q2 2023.