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 |
CDAQ Hedge Fund Activity: Q4 2024 in Review
2 of the 7,607 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.