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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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.

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
0.66%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
8
Increased
8
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FTCM
1
First Trust Capital Management
Illinois
$13.9M
2
WCMNY
2
Westchester Capital Management (New York)
New York
$9.01M
3
BI
3
Bulldog Investors
New Jersey
$1.58M
4
WAM
4
Wolverine Asset Management
Illinois
$1.32M
5
AC
5
Aristeia Capital
Connecticut
$18.8M

Top Sellers

1
CF
1
Cantor Fitzgerald
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.64M
3
SCM
3
Saba Capital Management
New York
$2.37M
4
ETH
4
Exos TFP Holdings
New York
$2.53M
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$20.5M 1,975,197 -975 -0%
MF
2
Magnetar Financial
Illinois
$20M 1,929,300 – –
AC
3
Aristeia Capital
Connecticut
$18.8M 1,813,042 +127,000 +8%
FTCM
4
First Trust Capital Management
Illinois
$13.9M 1,346,381 +696,079 +107%
HIM
5
HGC Investment Management
Ontario, Canada
$11.8M 1,136,000 – –
KL
6
KIM LLC
Kansas
$10.1M 980,000 – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$10.1M 979,998 – –
WCMNY
8
Westchester Capital Management (New York)
New York
$9.01M 866,813 +526,800 +155%
LA
9
Linden Advisors
New York
$8.96M 862,442 – –
Millennium Management
10
Millennium Management
New York
$8.31M 802,854 – –
ACM
11
Atalaya Capital Management
New York
$8.28M 796,446 – –
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$7.87M 760,077 +127,000 +20%
Calamos Advisors
13
Calamos Advisors
Illinois
$5.2M 500,000 – –
Bank of America
14
Bank of America
North Carolina
$4.05M 391,125 – –
SRCM
15
Sage Rock Capital Management
New York
$4.01M 387,165 – –
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$3.68M 355,506 – –
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$3.64M 350,000 -650,000 -65%
KIM
18
Karpus Investment Management
New York
$3.55M 343,125 -2,950 -0.9%
GCL
19
Glazer Capital LLC
New York
$2.73M 263,849 – –
ETH
20
Exos TFP Holdings
New York
$2.53M 244,538 -28,614 -10%
SCM
21
Saba Capital Management
New York
$2.37M 228,765 -129,000 -36%
SIA
22
Schechter Investment Advisors
Michigan
$2.26M 218,439 +119,700 +121%
PC
23
Periscope Capital
Ontario, Canada
$2.21M 213,386 – –
SCM
24
Shaolin Capital Management
Florida
$2.07M 200,000 – –
AA
25
AQR Arbitrage
Connecticut
$1.93M 185,501 – –
1
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