Compass Digital Acquisition Corp. Unit
CDAQU
CDAQU was delisted on the 17th of October, 2024.
5 hedge funds and large institutions have $5.98M invested in Compass Digital Acquisition Corp. Unit in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 3 closing their positions.
15% less capital invested
Capital invested by funds: $7.01M → $5.98M (-$1.03M)
38% less funds holding
Funds holding: 8 → 5 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$18.7K |
| 2 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
+$18.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cowen Investment Management
New York
|
-$1.04M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$113K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.03K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
1
Carlson Capital
Dallas,
Texas
| $5.32M | – | – | – |
|
|
LCM
2
Landscape Capital Management
Englewood,
New Jersey
| $271K | – | – | – |
|
|
WC
3
Wealthspring Capital
West Harrison,
New York
| $175K | – | – | – |
|
|
SIA
4
Schechter Investment Advisors
Birmingham,
Michigan
| $146K | +$18.7K | +1,800 | +15% |
|
|
CS
5
Clear Street
New York
| $62.1K | +$18.7K | +1,800 | +44% |
|
|
CIM
6
Cowen Investment Management
New York
| – | -$1.04M | -100,000 | Closed |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$113K | -10,858 | Closed |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$1.03K | -99 | Closed |
|
CDAQU Hedge Fund Activity: Q3 2023 in Review
5 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Compass Digital Acquisition Corp. Unit (CDAQU) for Q3 2023, worth a combined $5.98M — down 15% from $7.01M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CDAQU and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Clear Street, adding an estimated $18.7K. The largest seller was Cowen Investment Management, exiting entirely with an estimated $1.04M sold.
- 5 institutional investors held Compass Digital Acquisition Corp. Unit (CDAQU) as of Q3 2023, down from 8 in Q2 2023.
- Funds reported $5.98M of Compass Digital Acquisition Corp. Unit stock for Q3 2023, down 15% quarter-over-quarter.
- 0 funds opened new Compass Digital Acquisition Corp. Unit positions in Q3 2023 and 3 closed out, a net change of -3 holders.
- The largest Compass Digital Acquisition Corp. Unit buyer in Q3 2023 was Clear Street, an estimated $18.7K added.
- The largest Compass Digital Acquisition Corp. Unit seller in Q3 2023 was Cowen Investment Management, an estimated $1.04M sold.
Based on aggregated 13F filings for Q3 2023.