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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22 hedge funds and large institutions have $53.8M invested in Compass Digital Acquisition Corp. Class A Ordinary Shares in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
6
Increased
4
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$5.34M
2
EAM
2
Exos Asset Management
New York
$3.65M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$1.38M
4
CAC
4
Cowen and Company
New York
$659K
5
MP
5
Mangrove Partners
Connecticut
$287K

Top Sellers

1
KL
1
KIM LLC
Kansas
$0
2
SCM
2
Shaolin Capital Management
Florida
$0
3
FTCM
3
Fir Tree Capital Management
New York
$438K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
PC
5
Periscope Capital
Ontario, Canada
$2.58M
Name Market Value Shares Shares
Change 		Shares
Change %
FTCM
1
First Trust Capital Management
Illinois
$6.19M 578,969 – –
RCM
2
Rivernorth Capital Management
Florida
$5.35M 500,000 – –
AMC
3
Atlas Merchant Capital
New York
$5.35M 500,000 – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$5.35M 500,000 – –
CC
5
Centiva Capital
New York
$5.35M 500,000 – –
WRBC
6
W.R. Berkley Corp
Connecticut
$5.34M 498,632 +444,489 +821%
EAM
7
Exos Asset Management
New York
$3.65M 340,738 +340,738 New
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$3.31M 309,025 – –
MSU
9
Mizuho Securities USA
New York
$2.72M 256,206 +25,000 +11%
PC
10
Periscope Capital
Ontario, Canada
$2.58M 240,957 -12,943 -5%
RCM
11
Radcliffe Capital Management
Pennsylvania
$2.53M 236,781 – –
WCMNY
12
Westchester Capital Management (New York)
New York
$1.94M 181,600 – –
Verition Fund Management
13
Verition Fund Management
Connecticut
$1.38M 129,123 +129,123 New
CAC
14
Cowen and Company
New York
$659K 61,552 +61,552 New
VF
15
Virtu Financial
New York
$495K 46,245 +14,283 +45%
FTCM
16
Fir Tree Capital Management
New York
$438K 40,900 -59,100 -59%
RCM
17
Robinson Capital Management
Michigan
$383K 35,559 +18,408 +107%
MP
18
Mangrove Partners
Connecticut
$287K 26,837 +26,837 New
TI
19
Tidal Investments
Wisconsin
$249K 23,309 +23,309 New
TCM
20
Tuttle Capital Management
Connecticut
$214K 20,000 – –
Bank of America
21
Bank of America
North Carolina
$12K 1,125 – –
CS
22
Clear Street
New York
$3.12K 292 +292 New
KL
23
KIM LLC
Kansas
– – -500,000 Closed
SCM
24
Shaolin Capital Management
Florida
– – -150,000 Closed
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
– – -24,999 Closed
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