CDAQ

Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ

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Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding: →

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding in top 10

Funds holding in top 10: →

Holders
2
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$871K

Top Sellers

1
-$5.42M
2
-$5.42M
3
-$3.25M
4
QL
Quarry LP
New York
-$1.49M
5
MC
Meteora Capital
Florida
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
WRBC
1
W.R. Berkley Corp
Connecticut
$3.04M
MSU
2
Mizuho Securities USA
New York
$871K
AMC
3
Atlas Merchant Capital
New York
–
PAMP
4
Polar Asset Management Partners
Ontario, Canada
–
CAC
5
Cowen and Company
New York
–
CC
6
Centiva Capital
New York
–
QL
7
Quarry LP
New York
–
MC
8
Meteora Capital
Florida
–
VF
9
Virtu Financial
New York
–
ASM
10
ATW SPAC Management
New York
–
BFM
11
Boothbay Fund Management
New York
–
Bank of America
12
Bank of America
North Carolina
–
UBS Group
13
UBS Group
Switzerland
–