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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12 hedge funds and large institutions have $25.2M invested in Compass Digital Acquisition Corp. Class A Ordinary Shares in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 16 closing their positions.

Holders
12
Holders Change
-10
Holders Change %
-45.45%
% of All Funds
0.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
6
Increased
1
Reduced
2
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAC
1
Cowen and Company
New York
$3.5M
2
QL
2
Quarry LP
New York
$1.49M
3
MC
3
Meteora Capital
Florida
$1.31M
4
VF
4
Virtu Financial
New York
$639K
5
BFM
5
Boothbay Fund Management
New York
$543K

Top Sellers

1
FTCM
1
First Trust Capital Management
Illinois
$0
2
RCM
2
Rivernorth Capital Management
Florida
$0
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$0
4
WRBC
4
W.R. Berkley Corp
Connecticut
$3.04M
5
CC
5
Centiva Capital
New York
$3.26M
Name Market Value Shares Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$5.43M 500,000 – –
AMC
2
Atlas Merchant Capital
New York
$5.43M 500,000 – –
CAC
3
Cowen and Company
New York
$3.5M 322,500 +322,500 New
CC
4
Centiva Capital
New York
$3.26M 300,000 -200,000 -40%
WRBC
5
W.R. Berkley Corp
Connecticut
$3.04M 280,044 -218,588 -44%
QL
6
Quarry LP
New York
$1.49M 137,271 +137,271 New
MC
7
Meteora Capital
Florida
$1.31M 120,700 +60,921 +102%
VF
8
Virtu Financial
New York
$639K 58,928 +58,928 New
BFM
9
Boothbay Fund Management
New York
$543K 50,000 +50,000 New
ASM
10
ATW SPAC Management
New York
$543K 50,000 +50,000 New
Bank of America
11
Bank of America
North Carolina
$12.2K 1,125 – –
UBS Group
12
UBS Group
Switzerland
$564 52 +52 New
FTCM
13
First Trust Capital Management
Illinois
– – -578,969 Closed
RCM
14
Rivernorth Capital Management
Florida
– – -500,000 Closed
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
– – -309,025 Closed
WCMNY
16
Westchester Capital Management (New York)
New York
– – -181,600 Closed
PC
17
Periscope Capital
Ontario, Canada
– – -150,000 Closed
Verition Fund Management
18
Verition Fund Management
Connecticut
– – -120,143 Closed
KPF
19
K2 Principal Fund
Ontario, Canada
– – -52,567 Closed
FSI
20
Flow State Investments
Illinois
– – -50,000 Closed
WAM
21
Wolverine Asset Management
Illinois
– – -46,344 Closed
CS
22
Clear Street
New York
– – -45,292 Closed
FTCM
23
Fir Tree Capital Management
New York
– – -40,900 Closed
RCM
24
Robinson Capital Management
Michigan
– – -35,559 Closed
MP
25
Mangrove Partners
Connecticut
– – -26,837 Closed
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