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CDAQU

Compass Digital Acquisition Corp. Unit

Delisted

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

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

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

26% less capital invested

Capital invested by funds: $76.7M → $56.4M (-$20.3M)

36% less funds holding

Funds holding: 2516 (-9)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 9

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
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$19M -$124K -12,600 -0.6%
BCM
2
Basso Capital Management
Connecticut
$9.45M -$39.9K -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
JP Morgan Chase
7
JP Morgan Chase
New York
$1.84M -$98.1K -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 +$1.47K +150 +0.3%
SMA
11
Sage Mountain Advisors
Georgia
$402K -$7.46K -760 -2%
Morgan Stanley
12
Morgan Stanley
New York
$390K -$393K -40,000 -50%
EAM
13
Exos Asset Management
New York
$279K -$6.63K -675 -2%
LCM
14
Landscape Capital Management
New Jersey
$251K
SIA
15
Schechter Investment Advisors
Michigan
$107K +$8.84K +900 +9%
CM
16
Cohanzick Management
New York
$25K +$3.93K +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

CDAQU Hedge Fund Activity: Q1 2022 in Review

16 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Compass Digital Acquisition Corp. Unit (CDAQU) for Q1 2022, worth a combined $56.4M — down 26% from $76.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CDAQU and 0 opened new positions — a net loss of 9 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was Schechter Investment Advisors, adding an estimated $8.84K. The largest seller was Millennium Management, exiting entirely with an estimated $7.94M sold.

  • 16 institutional investors held Compass Digital Acquisition Corp. Unit (CDAQU) as of Q1 2022, down from 25 in Q4 2021.
  • Funds reported $56.4M of Compass Digital Acquisition Corp. Unit stock for Q1 2022, down 26% quarter-over-quarter.
  • 0 funds opened new Compass Digital Acquisition Corp. Unit positions in Q1 2022 and 9 closed out, a net change of -9 holders.
  • The largest Compass Digital Acquisition Corp. Unit buyer in Q1 2022 was Schechter Investment Advisors, an estimated $8.84K added.
  • The largest Compass Digital Acquisition Corp. Unit seller in Q1 2022 was Millennium Management, an estimated $7.94M sold.

Based on aggregated 13F filings for Q1 2022.