CDAQU

Compass Digital Acquisition Corp. Unit
CDAQU

Overview Fund Activity
Delisted

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

Back to rankings

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
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

1
CSS
1
Cubist Systematic Strategies
Connecticut
$129K
2
CS
2
Clear Street
New York
$18K
3
SIA
3
Schechter Investment Advisors
Michigan
$119K

Top Sellers

1
SRCM
1
Sage Rock Capital Management
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$860K
3
PCM
3
Prelude Capital Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$0
5
EAM
5
Exos Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
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 – – –
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$860K -$963K -99,856 -53%
WC
7
Wealthspring Capital
New York
$438K -$1.36K -141 -0.3%
SMA
8
Sage Mountain Advisors
Georgia
$286K -$112K -11,620 -28%
LCM
9
Landscape Capital Management
New Jersey
$248K – – –
CSS
10
Cubist Systematic Strategies
Connecticut
$129K +$129K +13,418 New
SIA
11
Schechter Investment Advisors
Michigan
$119K +$13.2K +1,369 +12%
MF
12
Magnetar Financial
Illinois
$18.2K -$846 -87,099 -4%
CS
13
Clear Street
New York
$18K +$18K +1,866 New
CWM
14
Castle Wealth Management
Florida
$1K +$1K +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