Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
CDAQ was delisted on the 21st of October, 2024.
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
10% more funds holding
Funds holding: 20 → 22 (+2)
1% more capital invested
Capital invested by funds: $53.5M → $53.8M (+$324K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$4.74M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
+$1.38M |
| 3 |
CAC
Cowen and Company
New York
|
+$656K |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$286K |
| 5 |
MSU
Mizuho Securities USA
New York
|
+$267K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KIM LLC
Wichita,
Kansas
|
-$5.33M |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$1.6M |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$630K |
| 4 |
JP Morgan Chase
New York
|
-$264K |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$138K |
CDAQ Hedge Fund Activity: Q1 2024 in Review
22 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) for Q1 2024, worth a combined $53.8M — up 0.61% from $53.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CDAQ positions and 3 closed out — a net gain of 3 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was W.R. Berkley Corp, adding an estimated $4.74M. The largest seller was KIM LLC, exiting entirely with an estimated $5.33M sold.
- 22 institutional investors held Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) as of Q1 2024, up from 20 in Q4 2023.
- Funds reported $53.8M of Compass Digital Acquisition Corp. Class A Ordinary Shares stock for Q1 2024, up 0.61% quarter-over-quarter.
- 6 funds opened new Compass Digital Acquisition Corp. Class A Ordinary Shares positions in Q1 2024 and 3 closed out, a net change of +3 holders.
- The largest Compass Digital Acquisition Corp. Class A Ordinary Shares buyer in Q1 2024 was W.R. Berkley Corp, an estimated $4.74M added.
- The largest Compass Digital Acquisition Corp. Class A Ordinary Shares seller in Q1 2024 was KIM LLC, an estimated $5.33M sold.
Based on aggregated 13F filings for Q1 2024.