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CDAQ

Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

45% less capital invested

Capital invested by funds: $46.1M → $25.2M (-$21M)

45% less funds holding

Funds holding: 22 → 12 (-10)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

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

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$3.51M
2
QL
Quarry LP
New York
+$1.49M
3
MC
Meteora Capital
Florida
+$663K
4
VF
Virtu Financial
New York
+$641K
5
ASM
ATW SPAC Management
New York
+$544K

Top Sellers

Rank Fund Capital Flow
1
FTCM
First Trust Capital Management
Illinois
-$6.3M
2
RCM
Rivernorth Capital Management
Florida
-$5.44M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$3.36M
4
WRBC
W.R. Berkley Corp
Connecticut
-$2.38M
5
CC
Centiva Capital
New York
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
AMC
1
Atlas Merchant Capital
New York
$5.42M – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$5.42M – – –
CAC
3
Cowen and Company
New York
$3.5M +$3.51M +322,500 New
CC
4
Centiva Capital
New York
$3.25M -$2.18M -200,000 -40%
WRBC
5
W.R. Berkley Corp
Connecticut
$3.04M -$2.38M -218,588 -44%
QL
6
Quarry LP
New York
$1.49M +$1.49M +137,271 New
MC
7
Meteora Capital
Florida
$1.31M +$663K +60,921 +102%
VF
8
Virtu Financial
New York
$639K +$641K +58,928 New
ASM
9
ATW SPAC Management
New York
$543K +$544K +50,000 New
BFM
10
Boothbay Fund Management
New York
$543K +$544K +50,000 New
Bank of America
11
Bank of America
North Carolina
$12.2K – – –
UBS Group
12
UBS Group
Switzerland
$564 +$566 +52 New
FTCM
13
First Trust Capital Management
Illinois
– -$6.3M -578,969 Closed
RCM
14
Rivernorth Capital Management
Florida
– -$5.44M -500,000 Closed
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
– -$3.36M -309,025 Closed
WCMNY
16
Westchester Capital Management (New York)
New York
– -$1.98M -181,600 Closed
PC
17
Periscope Capital
Ontario, Canada
– -$1.63M -150,000 Closed
Verition Fund Management
18
Verition Fund Management
Connecticut
– -$1.31M -120,143 Closed
KPF
19
K2 Principal Fund
Ontario, Canada
– -$572K -52,567 Closed
FSI
20
Flow State Investments
Illinois
– -$544K -50,000 Closed
WAM
21
Wolverine Asset Management
Illinois
– -$504K -46,344 Closed
CS
22
Clear Street
New York
– -$493K -45,292 Closed
FTCM
23
Fir Tree Capital Management
New York
– -$445K -40,900 Closed
RCM
24
Robinson Capital Management
Michigan
– -$387K -35,559 Closed
MP
25
Mangrove Partners
Connecticut
– -$292K -26,837 Closed
1
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CDAQ Hedge Fund Activity: Q3 2024 in Review

12 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) for Q3 2024, worth a combined $25.2M — down 45% from $46.1M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CDAQ and 6 opened new positions — a net loss of 10 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Cowen and Company, opening a new position worth an estimated $3.51M. The largest seller was First Trust Capital Management, exiting entirely with an estimated $6.3M sold.

  • 12 institutional investors held Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) as of Q3 2024, down from 22 in Q2 2024.
  • Funds reported $25.2M of Compass Digital Acquisition Corp. Class A Ordinary Shares stock for Q3 2024, down 45% quarter-over-quarter.
  • 6 funds opened new Compass Digital Acquisition Corp. Class A Ordinary Shares positions in Q3 2024 and 16 closed out, a net change of -10 holders.
  • The largest Compass Digital Acquisition Corp. Class A Ordinary Shares buyer in Q3 2024 was Cowen and Company, an estimated $3.51M added.
  • The largest Compass Digital Acquisition Corp. Class A Ordinary Shares seller in Q3 2024 was First Trust Capital Management, an estimated $6.3M sold.

Based on aggregated 13F filings for Q3 2024.