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 $209M invested in Compass Digital Acquisition Corp. Class A Ordinary Shares in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
42
Holders Change
–
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
2
Increased
7
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$3.88M
2
KIM
2
Karpus Investment Management
New York
$6.13M
3
BI
3
Bulldog Investors
New Jersey
$2.41M
4
TCM
4
Tuttle Capital Management
Connecticut
$211K
5
VF
5
Virtu Financial
New York
$148K

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.05M
2
SFM
2
Spartan Fund Management
Canada
$15.9K
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
CL
4
CSS LLC
Illinois
$0
5
CAC
5
Cowen and Company
New York
$133K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$20.8M 1,974,994 -203 -0%
MF
2
Magnetar Financial
Illinois
$20.2M 1,929,300 – –
AC
3
Aristeia Capital
Connecticut
$19.1M 1,813,042 – –
FTCM
4
First Trust Capital Management
Illinois
$14.2M 1,346,605 +224 +0%
HIM
5
HGC Investment Management
Ontario, Canada
$12M 1,136,000 – –
KL
6
KIM LLC
Kansas
$10.3M 980,000 – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$10.3M 979,998 – –
WCMNY
8
Westchester Capital Management (New York)
New York
$9.09M 866,813 – –
LA
9
Linden Advisors
New York
$9.09M 862,442 – –
Millennium Management
10
Millennium Management
New York
$8.46M 802,854 – –
ACM
11
Atalaya Capital Management
New York
$8.35M 796,446 – –
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$8.01M 760,077 – –
KIM
13
Karpus Investment Management
New York
$6.13M 581,375 +238,250 +69%
Calamos Advisors
14
Calamos Advisors
Illinois
$5.25M 500,000 – –
Bank of America
15
Bank of America
North Carolina
$4.12M 391,125 – –
SRCM
16
Sage Rock Capital Management
New York
$4.08M 387,165 – –
Verition Fund Management
17
Verition Fund Management
Connecticut
$3.88M 369,422 +252,300 +215%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$3.75M 355,506 – –
GCL
19
Glazer Capital LLC
New York
$2.79M 264,544 +695 +0.3%
ETH
20
Exos TFP Holdings
New York
$2.58M 244,538 – –
BI
21
Bulldog Investors
New Jersey
$2.41M 228,807 +75,807 +50%
SCM
22
Saba Capital Management
New York
$2.41M 228,765 – –
SIA
23
Schechter Investment Advisors
Michigan
$2.3M 218,039 -400 -0.2%
PC
24
Periscope Capital
Ontario, Canada
$2.25M 213,386 – –
SCM
25
Shaolin Capital Management
Florida
$2.11M 200,000 – –
1
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