Compass Digital Acquisition Corp. Unit
CDAQU
CDAQU was delisted on the 17th of October, 2024.
8 hedge funds and large institutions have $7.01M invested in Compass Digital Acquisition Corp. Unit in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
2% less capital invested
Capital invested by funds: $7.16M → $7.01M (-$148K)
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$112K |
| 2 |
CS
Clear Street
New York
|
+$42.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gritstone Asset Management
Bethesda,
Maryland
|
-$345K |
| 2 |
ETH
Exos TFP Holdings
New York
|
-$40.2K |
| 3 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
-$17.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
1
Carlson Capital
Dallas,
Texas
| $5.25M | – | – | – |
|
|
CIM
2
Cowen Investment Management
New York
| $1.04M | – | – | – |
|
|
LCM
3
Landscape Capital Management
Englewood,
New Jersey
| $267K | – | – | – |
|
|
WC
4
Wealthspring Capital
West Harrison,
New York
| $173K | – | – | – |
|
|
SIA
5
Schechter Investment Advisors
Birmingham,
Michigan
| $126K | -$17.5K | -1,700 | -12% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $113K | +$112K | +10,858 | New |
|
|
CS
7
Clear Street
New York
| $42.5K | +$42.1K | +4,093 | +409,300% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $1.03K | – | – | – |
|
|
GAM
9
Gritstone Asset Management
Bethesda,
Maryland
| – | -$345K | -33,737 | Closed |
|
|
ETH
10
Exos TFP Holdings
New York
| – | -$40.2K | -3,927 | Closed |
|
CDAQU Hedge Fund Activity: Q2 2023 in Review
8 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Compass Digital Acquisition Corp. Unit (CDAQU) for Q2 2023, worth a combined $7.01M — down 2.1% from $7.16M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CDAQU and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $112K. The largest seller was Gritstone Asset Management, exiting entirely with an estimated $345K sold.
- 8 institutional investors held Compass Digital Acquisition Corp. Unit (CDAQU) as of Q2 2023, down from 9 in Q1 2023.
- Funds reported $7.01M of Compass Digital Acquisition Corp. Unit stock for Q2 2023, down 2.1% quarter-over-quarter.
- 1 fund opened new Compass Digital Acquisition Corp. Unit positions in Q2 2023 and 2 closed out, a net change of -1 holder.
- The largest Compass Digital Acquisition Corp. Unit buyer in Q2 2023 was Susquehanna International Group, an estimated $112K added.
- The largest Compass Digital Acquisition Corp. Unit seller in Q2 2023 was Gritstone Asset Management, an estimated $345K sold.
Based on aggregated 13F filings for Q2 2023.