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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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1 hedge funds and large institutions have $3.45K invested in Compass Digital Acquisition Corp. Unit in 2023 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% less funds holding

Funds holding: 5 → 1 (-4)

100% less capital invested

Capital invested by funds: $5.98M → $3.45K (-$5.98M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-4
Holders Change %
-80%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
-$5.32M
2
LCM
Landscape Capital Management
New Jersey
-$271K
3
WC
Wealthspring Capital
New York
-$175K
4
SIA
Schechter Investment Advisors
Michigan
-$146K
5
CS
Clear Street
New York
-$58.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
1
Clear Street
New York
$3.45K -$58.3K -5,561 -94%
CC
2
Carlson Capital
Texas
– -$5.32M -505,619 Closed
LCM
3
Landscape Capital Management
New Jersey
– -$271K -25,725 Closed
WC
4
Wealthspring Capital
New York
– -$175K -16,653 Closed
SIA
5
Schechter Investment Advisors
Michigan
– -$146K -13,894 Closed

CDAQU Hedge Fund Activity: Q4 2023 in Review

1 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Compass Digital Acquisition Corp. Unit (CDAQU) for Q4 2023, worth a combined $3.45K — down 100% from $5.98M a quarter earlier.

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

The largest seller was Carlson Capital, exiting entirely with an estimated $5.32M sold.

  • 1 institutional investor held Compass Digital Acquisition Corp. Unit (CDAQU) as of Q4 2023, down from 5 in Q3 2023.
  • Funds reported $3.45K of Compass Digital Acquisition Corp. Unit stock for Q4 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Compass Digital Acquisition Corp. Unit positions in Q4 2023 and 4 closed out, a net change of -4 holders.
  • The largest Compass Digital Acquisition Corp. Unit seller in Q4 2023 was Carlson Capital, an estimated $5.32M sold.

Based on aggregated 13F filings for Q4 2023.