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CDAQU

Compass Digital Acquisition Corp. Unit
CDAQU

Delisted

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

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14 hedge funds and large institutions have $29.9M invested in Compass Digital Acquisition Corp. Unit in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less funds holding

Funds holding: 16 → 14 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

47% less capital invested

Capital invested by funds: $56.4M → $29.9M (-$26.6M)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
1
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSS
Cubist Systematic Strategies
Connecticut
+$131K
2
CS
Clear Street
New York
+$18.2K
3
SIA
Schechter Investment Advisors
Michigan
+$13.3K

Top Sellers

Rank Fund Capital Flow
1
SRCM
Sage Rock Capital Management
New York
-$5.04M
2
JP Morgan Chase
JP Morgan Chase
New York
-$973K
3
MF
Magnetar Financial
Illinois
-$849K
4
PCM
Prelude Capital Management
New York
-$741K
5
Morgan Stanley
Morgan Stanley
New York
-$390K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Basso Capital Management
Connecticut
$9.36M – – –
ACM
2
Atalaya Capital Management
New York
$7.74M – – –
Calamos Advisors
3
Calamos Advisors
Illinois
$4.86M – – –
CC
4
Carlson Capital
Texas
$4.83M – – –
CIM
5
Cowen Investment Management
New York
$965K – – –
JP Morgan Chase
6
JP Morgan Chase
New York
$860K -$973K -99,856 -53%
WC
7
Wealthspring Capital
New York
$438K -$1.37K -141 -0.3%
SMA
8
Sage Mountain Advisors
Georgia
$286K -$113K -11,620 -28%
LCM
9
Landscape Capital Management
New Jersey
$248K – – –
CSS
10
Cubist Systematic Strategies
Connecticut
$129K +$131K +13,418 New
SIA
11
Schechter Investment Advisors
Michigan
$119K +$13.3K +1,369 +12%
MF
12
Magnetar Financial
Illinois
$18.2K -$849K -87,099 -4%
CS
13
Clear Street
New York
$18K +$18.2K +1,866 New
CWM
14
Castle Wealth Management
Florida
$1K +$975 +100 New
SRCM
15
Sage Rock Capital Management
New York
– -$5.04M -517,119 Closed
PCM
16
Prelude Capital Management
New York
– -$741K -76,100 Closed
Morgan Stanley
17
Morgan Stanley
New York
– -$390K -40,000 Closed
EAM
18
Exos Asset Management
New York
– -$279K -28,616 Closed
CM
19
Cohanzick Management
New York
– -$25K -2,550 Closed

CDAQU Hedge Fund Activity: Q2 2022 in Review

14 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Compass Digital Acquisition Corp. Unit (CDAQU) for Q2 2022, worth a combined $29.9M — down 47% from $56.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CDAQU and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Cubist Systematic Strategies, opening a new position worth an estimated $131K. The largest seller was Sage Rock Capital Management, exiting entirely with an estimated $5.04M sold.

  • 14 institutional investors held Compass Digital Acquisition Corp. Unit (CDAQU) as of Q2 2022, down from 16 in Q1 2022.
  • Funds reported $29.9M of Compass Digital Acquisition Corp. Unit stock for Q2 2022, down 47% quarter-over-quarter.
  • 3 funds opened new Compass Digital Acquisition Corp. Unit positions in Q2 2022 and 5 closed out, a net change of -2 holders.
  • The largest Compass Digital Acquisition Corp. Unit buyer in Q2 2022 was Cubist Systematic Strategies, an estimated $131K added.
  • The largest Compass Digital Acquisition Corp. Unit seller in Q2 2022 was Sage Rock Capital Management, an estimated $5.04M sold.

Based on aggregated 13F filings for Q2 2022.