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 $46.1M invested in Compass Digital Acquisition Corp. Class A Ordinary Shares in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 22 → 22 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
14% less capital invested
Capital invested by funds: $53.8M → $46.1M (-$7.64M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$646K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$568K |
| 3 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$540K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$501K |
| 5 |
CS
Clear Street
New York
|
+$486K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Exos Asset Management
New York
|
-$3.65M |
| 2 |
MSU
Mizuho Securities USA
New York
|
-$2.72M |
| 3 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$2.53M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$983K |
| 5 |
CAC
Cowen and Company
New York
|
-$659K |
CDAQ Hedge Fund Activity: Q2 2024 in Review
22 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) for Q2 2024, worth a combined $46.1M — down 14% from $53.8M a quarter earlier.
Fund positioning in CDAQ was balanced in Q2 2024: 5 funds opened new positions, 5 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Meteora Capital, opening a new position worth an estimated $646K. The largest seller was Exos Asset Management, exiting entirely with an estimated $3.65M sold.
- 22 institutional investors held Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $46.1M of Compass Digital Acquisition Corp. Class A Ordinary Shares stock for Q2 2024, down 14% quarter-over-quarter.
- 5 funds opened new Compass Digital Acquisition Corp. Class A Ordinary Shares positions in Q2 2024 and 5 closed out, a net change of 0 holders.
- The largest Compass Digital Acquisition Corp. Class A Ordinary Shares buyer in Q2 2024 was Meteora Capital, an estimated $646K added.
- The largest Compass Digital Acquisition Corp. Class A Ordinary Shares seller in Q2 2024 was Exos Asset Management, an estimated $3.65M sold.
Based on aggregated 13F filings for Q2 2024.