CDAQU

Compass Digital Acquisition Corp. Unit
CDAQU

Overview Fund Activity
Delisted

CDAQU was delisted on the 17th of October, 2024.

Back to rankings

16 hedge funds and large institutions have $56.4M invested in Compass Digital Acquisition Corp. Unit in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
16
Holders Change
-9
Holders Change %
-36%
% of All Funds
0.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
3
Reduced
6
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Schechter Investment Advisors
Michigan
$107K
2
CM
2
Cohanzick Management
New York
$25K
3
WC
3
Wealthspring Capital
New York
$443K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
PMAM
2
Picton Mahoney Asset Management
Ontario, Canada
$0
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$0
4
MP
4
Mangrove Partners
Connecticut
$0
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MF
1
Magnetar Financial
Illinois
$19M -$122K -12,600 -0.6%
BCM
2
Basso Capital Management
Connecticut
$9.45M -$39.6K -4,066 -0.4%
ACM
3
Atalaya Capital Management
New York
$7.73M – – –
SRCM
4
Sage Rock Capital Management
New York
$5.04M – – –
CC
5
Carlson Capital
Texas
$4.87M – – –
Calamos Advisors
6
Calamos Advisors
Illinois
$4.85M – – –
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.84M -$97.3K -9,991 -5%
CIM
8
Cowen Investment Management
New York
$974K – – –
PCM
9
Prelude Capital Management
New York
$741K – – –
WC
10
Wealthspring Capital
New York
$443K +$1.46K +150 +0.3%
SMA
11
Sage Mountain Advisors
Georgia
$402K -$7.4K -760 -2%
Morgan Stanley
12
Morgan Stanley
New York
$390K -$390K -40,000 -50%
EAM
13
Exos Asset Management
New York
$279K -$6.58K -675 -2%
LCM
14
Landscape Capital Management
New Jersey
$251K – – –
SIA
15
Schechter Investment Advisors
Michigan
$107K +$8.78K +900 +9%
CM
16
Cohanzick Management
New York
$25K +$3.92K +400 +19%
Millennium Management
17
Millennium Management
New York
– -$7.94M -803,310 Closed
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
– -$2.96M -300,000 Closed
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
– -$2.49M -252,000 Closed
MP
20
Mangrove Partners
Connecticut
– -$1.96M -198,200 Closed
Verition Fund Management
21
Verition Fund Management
Connecticut
– -$1.73M -174,741 Closed
CC
22
Centiva Capital
New York
– -$994K -100,636 Closed
Citigroup
23
Citigroup
New York
– -$590K -59,761 Closed
TRCT
24
Tower Research Capital (TRC)
New York
– -$33K -3,312 Closed
CCM
25
Condor Capital Management
New Jersey
– -$10K -1,000 Closed