CDAQ

Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ

Overview Fund Activity
Delisted

CDAQ was delisted on the 21st of October, 2024.

Back to rankings

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.

Holders
22
Holders Change
–
Holders Change %
0%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
5
Increased
1
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Meteora Capital
Florida
$650K
2
KPF
2
K2 Principal Fund
Ontario, Canada
$572K
3
FSI
3
Flow State Investments
Illinois
$544K
4
WAM
4
Wolverine Asset Management
Illinois
$504K
5
CS
5
Clear Street
New York
$493K

Top Sellers

1
EAM
1
Exos Asset Management
New York
$0
2
MSU
2
Mizuho Securities USA
New York
$0
3
RCM
3
Radcliffe Capital Management
Pennsylvania
$0
4
PC
4
Periscope Capital
Ontario, Canada
$1.63M
5
CAC
5
Cowen and Company
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FTCM
1
First Trust Capital Management
Illinois
$6.3M 578,969 – –
RCM
2
Rivernorth Capital Management
Florida
$5.44M 500,000 – –
CC
3
Centiva Capital
New York
$5.44M 500,000 – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$5.44M 500,000 – –
AMC
5
Atlas Merchant Capital
New York
$5.44M 500,000 – –
WRBC
6
W.R. Berkley Corp
Connecticut
$5.43M 498,632 – –
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$3.36M 309,025 – –
WCMNY
8
Westchester Capital Management (New York)
New York
$1.98M 181,600 – –
PC
9
Periscope Capital
Ontario, Canada
$1.63M 150,000 -90,957 -38%
Verition Fund Management
10
Verition Fund Management
Connecticut
$1.31M 120,143 -8,980 -7%
MC
11
Meteora Capital
Florida
$650K 59,779 +59,779 New
KPF
12
K2 Principal Fund
Ontario, Canada
$572K 52,567 +52,567 New
FSI
13
Flow State Investments
Illinois
$544K 50,000 +50,000 New
WAM
14
Wolverine Asset Management
Illinois
$504K 46,344 +46,344 New
CS
15
Clear Street
New York
$493K 45,292 +45,000 +15,411%
FTCM
16
Fir Tree Capital Management
New York
$445K 40,900 – –
RCM
17
Robinson Capital Management
Michigan
$387K 35,559 – –
MP
18
Mangrove Partners
Connecticut
$292K 26,837 – –
TI
19
Tidal Investments
Wisconsin
$254K 23,309 – –
TCM
20
Tuttle Capital Management
Connecticut
$216K 20,000 – –
Bank of America
21
Bank of America
North Carolina
$12.2K 1,125 – –
PCM
22
PenderFund Capital Management
British Columbia, Canada
$104 7 +7 New
EAM
23
Exos Asset Management
New York
– – -340,738 Closed
MSU
24
Mizuho Securities USA
New York
– – -256,206 Closed
RCM
25
Radcliffe Capital Management
Pennsylvania
– – -236,781 Closed
1
2