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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20 hedge funds and large institutions have $53.5M invested in Compass Digital Acquisition Corp. Class A Ordinary Shares in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 27 closing their positions.

Holders
20
Holders Change
-22
Holders Change %
-52.38%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.01%
New
6
Increased
4
Reduced
9
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$5.33M
2
AMC
2
Atlas Merchant Capital
New York
$5.29M
3
CC
3
Centiva Capital
New York
$5.33M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$3.27M
5
MSU
5
Mizuho Securities USA
New York
$2.43M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$0
2
AC
2
Aristeia Capital
Connecticut
$0
3
RCM
3
Radcliffe Capital Management
Pennsylvania
$2.52M
4
HIM
4
HGC Investment Management
Ontario, Canada
$0
5
LA
5
Linden Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FTCM
1
First Trust Capital Management
Illinois
$6.17M 578,969 -767,636 -57%
KL
2
KIM LLC
Kansas
$5.33M 500,000 -480,000 -49%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$5.33M 500,000 -479,998 -49%
CC
4
Centiva Capital
New York
$5.33M 500,000 +385,037 +335%
RCM
5
Rivernorth Capital Management
Florida
$5.33M 500,000 +500,000 New
AMC
6
Atlas Merchant Capital
New York
$5.29M 500,000 +500,000 New
ETH
7
Exos TFP Holdings
New York
$3.63M 340,838 +96,300 +39%
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$3.27M 309,025 +309,025 New
PC
9
Periscope Capital
Ontario, Canada
$2.7M 253,900 +40,514 +19%
RCM
10
Radcliffe Capital Management
Pennsylvania
$2.52M 236,781 -1,738,213 -88%
MSU
11
Mizuho Securities USA
New York
$2.43M 231,206 +231,206 New
WCMNY
12
Westchester Capital Management (New York)
New York
$1.92M 181,600 -685,213 -79%
SCM
13
Shaolin Capital Management
Florida
$1.6M 150,000 -50,000 -25%
FTCM
14
Fir Tree Capital Management
New York
$1.06M 100,000 +100,000 New
WRBC
15
W.R. Berkley Corp
Connecticut
$572K 54,143 -72,153 -57%
VF
16
Virtu Financial
New York
$338K 31,962 +17,892 +127%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$264K 24,999 -75,001 -75%
TCM
18
Tuttle Capital Management
Connecticut
$213K 20,000 – –
RCM
19
Robinson Capital Management
Michigan
$183K 17,151 +17,151 New
Bank of America
20
Bank of America
North Carolina
$12K 1,125 -390,000 -100%
MF
21
Magnetar Financial
Illinois
– – -1,929,300 Closed
AC
22
Aristeia Capital
Connecticut
– – -1,813,042 Closed
HIM
23
HGC Investment Management
Ontario, Canada
– – -1,136,000 Closed
LA
24
Linden Advisors
New York
– – -862,442 Closed
Millennium Management
25
Millennium Management
New York
– – -802,854 Closed
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