Compass Digital Acquisition Corp. Warrant
CDAQW
CDAQW was delisted on the 21st of October, 2024.
11 hedge funds and large institutions have $10M invested in Compass Digital Acquisition Corp. Warrant in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$524K |
| 2 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$523K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$381K |
| 4 |
FC
Finepoint Capital
Boston,
Massachusetts
|
+$365K |
| 5 |
SCC
Spring Creek Capital
Wichita,
Kansas
|
+$259K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
1
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| $6.34M | +$523K | +659,066 | New |
|
|
AA
2
AQR Arbitrage
Greenwich,
Connecticut
| $1.8M | +$148K | +186,678 | New |
|
|
SC
3
Sculptor Capital
New York
| $495K | +$524K | +660,000 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $364K | +$381K | +479,594 | New |
|
|
FC
5
Finepoint Capital
Boston,
Massachusetts
| $350K | +$365K | +459,906 | New |
|
|
SCC
6
Spring Creek Capital
Wichita,
Kansas
| $245K | +$259K | +326,666 | New |
|
|
PAMP
7
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $220K | +$250K | +314,766 | New |
|
|
BCM
8
Basso Capital Management
Stamford,
Connecticut
| $112K | +$127K | +160,000 | New |
|
|
CCP
9
Corbin Capital Partners
New York
| $43K | +$48.6K | +61,185 | New |
|
|
DCM
10
Dupont Capital Management
Wilmington,
Delaware
| $35K | +$39.7K | +50,000 | New |
|
|
AA
11
Ancora Advisors
Cleveland,
Ohio
| $6K | +$6.48K | +8,166 | New |
|
CDAQW Hedge Fund Activity: Q4 2021 in Review
11 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Compass Digital Acquisition Corp. Warrant (CDAQW) for Q4 2021, worth a combined $10M.
Buyers outnumbered sellers: 11 funds opened new CDAQW positions and 0 closed out — a net gain of 11 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Sculptor Capital, opening a new position worth an estimated $524K.
- 11 institutional investors held Compass Digital Acquisition Corp. Warrant (CDAQW) as of Q4 2021, up from 0 in Q3 2021.
- Funds reported $10M of Compass Digital Acquisition Corp. Warrant stock for Q4 2021.
- 11 funds opened new Compass Digital Acquisition Corp. Warrant positions in Q4 2021 and 0 closed out, a net change of +11 holders.
- The largest Compass Digital Acquisition Corp. Warrant buyer in Q4 2021 was Sculptor Capital, an estimated $524K added.
Based on aggregated 13F filings for Q4 2021.