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CDAQW

Compass Digital Acquisition Corp. Warrant
CDAQW

Delisted

CDAQW was delisted on the 21st of October, 2024.

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15 hedge funds and large institutions have $7.62M invested in Compass Digital Acquisition Corp. Warrant in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more funds holding

Funds holding: 11 → 15 (+4)

24% less capital invested

Capital invested by funds: $10M → $7.62M (-$2.38M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
15
Holders Change
+4
Holders Change %
+36.36%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
–
Reduced
3
Closed
–
Calls
$1.06M
Puts
–
Net Calls
+$1.06M
Net Calls Change
+$125K

Top Buyers

Rank Fund Capital Flow
1
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$49.8K
2
Verition Fund Management
Verition Fund Management
Connecticut
+$34.5K
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$21.4K
4
CC
Centiva Capital
New York
+$19.9K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$19.8K
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$15.8K
3
BCM
Basso Capital Management
Connecticut
-$313
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$6.36M – – –
SC
2
Sculptor Capital
New York
$284K – – –
FC
3
Finepoint Capital
Massachusetts
$207K – – –
Citadel Advisors
4
Citadel Advisors
Florida
$201K -$19.8K -33,338 -7%
SCC
5
Spring Creek Capital
Kansas
$147K – – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$125K -$15.8K -26,594 -8%
AA
7
AQR Arbitrage
Connecticut
$84K – – –
BCM
8
Basso Capital Management
Connecticut
$69K -$313 -529 -0.3%
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$36K +$49.8K +84,000 New
CCP
10
Corbin Capital Partners
New York
$27K – – –
Verition Fund Management
11
Verition Fund Management
Connecticut
$26K +$34.5K +58,247 New
DCM
12
Dupont Capital Management
Delaware
$22K – – –
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$17K +$21.4K +36,066 New
CC
14
Centiva Capital
New York
$15K +$19.9K +33,545 New
AA
15
Ancora Advisors
Ohio
$4K – – –

CDAQW Hedge Fund Activity: Q1 2022 in Review

15 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Compass Digital Acquisition Corp. Warrant (CDAQW) for Q1 2022, worth a combined $7.62M — down 24% from $10M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CDAQW positions and 0 closed out — a net gain of 4 holders — while 0 added to existing stakes and 3 trimmed.

The largest buyer was State of Wisconsin Investment Board, opening a new position worth an estimated $49.8K. The largest seller was Citadel Advisors, cutting an estimated $19.8K.

  • 15 institutional investors held Compass Digital Acquisition Corp. Warrant (CDAQW) as of Q1 2022, up from 11 in Q4 2021.
  • Funds reported $7.62M of Compass Digital Acquisition Corp. Warrant stock for Q1 2022, down 24% quarter-over-quarter.
  • 4 funds opened new Compass Digital Acquisition Corp. Warrant positions in Q1 2022 and 0 closed out, a net change of +4 holders.
  • The largest Compass Digital Acquisition Corp. Warrant buyer in Q1 2022 was State of Wisconsin Investment Board, an estimated $49.8K added.
  • The largest Compass Digital Acquisition Corp. Warrant seller in Q1 2022 was Citadel Advisors, an estimated $19.8K sold.

Based on aggregated 13F filings for Q1 2022.