Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
CDAQ was delisted on the 21st of October, 2024.
2 hedge funds and large institutions have $3.91M invested in Compass Digital Acquisition Corp. Class A Ordinary Shares in 2024 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 11 closing their positions.
83% less funds holding
Funds holding: 12 → 2 (-10)
84% less capital invested
Capital invested by funds: $25.2M → $3.91M (-$21.3M)
91% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 11
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSU
Mizuho Securities USA
New York
|
+$874K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMC
Atlas Merchant Capital
New York
|
-$5.42M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$5.42M |
| 3 |
CC
Centiva Capital
New York
|
-$3.25M |
| 4 |
QL
Quarry LP
New York
|
-$1.49M |
| 5 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$1.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WRBC
1
W.R. Berkley Corp
Greenwich,
Connecticut
| $3.04M | – | – | – |
|
|
MSU
2
Mizuho Securities USA
New York
| $871K | +$874K | +81,000 | New |
|
|
AMC
3
Atlas Merchant Capital
New York
| – | -$5.42M | -500,000 | Closed |
|
|
PAMP
4
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$5.42M | -500,000 | Closed |
|
|
CAC
5
Cowen and Company
New York
| – | -$3.5M | -322,500 | Closed |
|
|
CC
6
Centiva Capital
New York
| – | -$3.25M | -300,000 | Closed |
|
|
QL
7
Quarry LP
New York
| – | -$1.49M | -137,271 | Closed |
|
|
MC
8
Meteora Capital
Boca Raton,
Florida
| – | -$1.31M | -120,700 | Closed |
|
|
VF
9
Virtu Financial
New York
| – | -$639K | -58,928 | Closed |
|
|
ASM
10
ATW SPAC Management
New York
| – | -$543K | -50,000 | Closed |
|
|
BFM
11
Boothbay Fund Management
New York
| – | -$543K | -50,000 | Closed |
|
12
Bank of America
Charlotte,
North Carolina
| – | -$12.2K | -1,125 | Closed |
|
13
UBS Group
Zurich,
Switzerland
| – | -$564 | -52 | Closed |
|
CDAQ Hedge Fund Activity: Q4 2024 in Review
2 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) for Q4 2024, worth a combined $3.91M — down 84% from $25.2M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CDAQ and 1 opened new positions — a net loss of 10 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Mizuho Securities USA, opening a new position worth an estimated $874K. The largest seller was Atlas Merchant Capital, exiting entirely with an estimated $5.42M sold.
- 2 institutional investors held Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) as of Q4 2024, down from 12 in Q3 2024.
- Funds reported $3.91M of Compass Digital Acquisition Corp. Class A Ordinary Shares stock for Q4 2024, down 84% quarter-over-quarter.
- 1 fund opened new Compass Digital Acquisition Corp. Class A Ordinary Shares positions in Q4 2024 and 11 closed out, a net change of -10 holders.
- The largest Compass Digital Acquisition Corp. Class A Ordinary Shares buyer in Q4 2024 was Mizuho Securities USA, an estimated $874K added.
- The largest Compass Digital Acquisition Corp. Class A Ordinary Shares seller in Q4 2024 was Atlas Merchant Capital, an estimated $5.42M sold.
Based on aggregated 13F filings for Q4 2024.