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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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9 hedge funds and large institutions have $7.02M invested in Compass Digital Acquisition Corp. Unit in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% less funds holding

Funds holding: 14 → 9 (-5)

76% less capital invested

Capital invested by funds: $29.9M → $7.02M (-$22.8M)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
9
Holders Change
-5
Holders Change %
-35.71%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
4
Reduced
–
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$69.2K
2
SIA
Schechter Investment Advisors
Michigan
+$57.4K
3
WC
Wealthspring Capital
New York
+$52.8K
4
CCM
Condor Capital Management
New Jersey
+$21.4K
5
CSS
Cubist Systematic Strategies
Connecticut
+$13.3K

Top Sellers

Rank Fund Capital Flow
1
BCM
Basso Capital Management
Connecticut
-$9.36M
2
ACM
Atalaya Capital Management
New York
-$7.74M
3
Calamos Advisors
Calamos Advisors
Illinois
-$4.86M
4
JP Morgan Chase
JP Morgan Chase
New York
-$860K
5
SMA
Sage Mountain Advisors
Georgia
-$286K
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
Carlson Capital
Texas
$4.87M – – –
CIM
2
Cowen Investment Management
New York
$974K – – –
WC
3
Wealthspring Capital
New York
$495K +$52.8K +5,430 +12%
LCM
4
Landscape Capital Management
New Jersey
$251K – – –
SIA
5
Schechter Investment Advisors
Michigan
$178K +$57.4K +5,900 +48%
CSS
6
Cubist Systematic Strategies
Connecticut
$144K +$13.3K +1,371 +10%
CS
7
Clear Street
New York
$87K +$69.2K +7,108 +381%
CCM
8
Condor Capital Management
New Jersey
$21K +$21.4K +2,200 New
CWM
9
Castle Wealth Management
Florida
$1K – – –
MF
10
Magnetar Financial
Illinois
– -$18.2K -1,876,201 Closed
BCM
11
Basso Capital Management
Connecticut
– -$9.36M -969,869 Closed
ACM
12
Atalaya Capital Management
New York
– -$7.74M -796,446 Closed
Calamos Advisors
13
Calamos Advisors
Illinois
– -$4.86M -500,000 Closed
JP Morgan Chase
14
JP Morgan Chase
New York
– -$860K -89,154 Closed
SMA
15
Sage Mountain Advisors
Georgia
– -$286K -29,650 Closed

CDAQU Hedge Fund Activity: Q3 2022 in Review

9 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Compass Digital Acquisition Corp. Unit (CDAQU) for Q3 2022, worth a combined $7.02M — down 76% from $29.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CDAQU and 1 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 4 added.

The largest buyer was Clear Street, adding an estimated $69.2K. The largest seller was Basso Capital Management, exiting entirely with an estimated $9.36M sold.

  • 9 institutional investors held Compass Digital Acquisition Corp. Unit (CDAQU) as of Q3 2022, down from 14 in Q2 2022.
  • Funds reported $7.02M of Compass Digital Acquisition Corp. Unit stock for Q3 2022, down 76% quarter-over-quarter.
  • 1 fund opened new Compass Digital Acquisition Corp. Unit positions in Q3 2022 and 6 closed out, a net change of -5 holders.
  • The largest Compass Digital Acquisition Corp. Unit buyer in Q3 2022 was Clear Street, an estimated $69.2K added.
  • The largest Compass Digital Acquisition Corp. Unit seller in Q3 2022 was Basso Capital Management, an estimated $9.36M sold.

Based on aggregated 13F filings for Q3 2022.