CDAQ

Compass Digital Acquisition Corp. Class A Ordinary Shares

Delisted

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.

Holders
2
Holders Change
-10
Holders Change %
-83.33%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
Reduced
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
WRBC
1
W.R. Berkley Corp
Connecticut
$3.04M 280,044
MSU
2
Mizuho Securities USA
New York
$871K 81,000 +81,000 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
-500,000 Closed
AMC
4
Atlas Merchant Capital
New York
-500,000 Closed
CAC
5
Cowen and Company
New York
-322,500 Closed
CC
6
Centiva Capital
New York
-300,000 Closed
QL
7
Quarry LP
New York
-137,271 Closed
MC
8
Meteora Capital
Florida
-120,700 Closed
VF
9
Virtu Financial
New York
-58,928 Closed
BFM
10
Boothbay Fund Management
New York
-50,000 Closed
ASM
11
ATW SPAC Management
New York
-50,000 Closed
Bank of America
12
Bank of America
North Carolina
-1,125 Closed
UBS Group
13
UBS Group
Switzerland
-52 Closed
CFGS
14
Concourse Financial Group Securities
Alabama