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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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18 hedge funds and large institutions have $7.61M invested in Compass Digital Acquisition Corp. Warrant in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

20% more funds holding

Funds holding: 15 → 18 (+3)

0% less capital invested

Capital invested by funds: $7.62M → $7.61M (-$11K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
–
Reduced
2
Closed
2
Calls
$1M
Puts
–
Net Calls
+$1M
Net Calls Change
-$51K

Top Buyers

Rank Fund Capital Flow
1
SRCM
Sage Rock Capital Management
New York
+$48.6K
2
PCM
Prelude Capital Management
New York
+$7.15K
3
CS
Clear Street
New York
+$1.93K
4
EAM
Exos Asset Management
New York
+$167

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$27.7K
2
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$17K
3
BCM
Basso Capital Management
Connecticut
-$367
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$6.36M – – –
Verition Fund Management
2
Verition Fund Management
Connecticut
$562K – – –
SC
3
Sculptor Capital
New York
$135K – – –
FC
4
Finepoint Capital
Massachusetts
$115K – – –
Citadel Advisors
5
Citadel Advisors
Florida
$87K -$27.7K -98,428 -22%
KL
6
KIM LLC
Kansas
$82K +$92.1K +326,666 New
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$72K – – –
AA
8
AQR Arbitrage
Connecticut
$47K – – –
SRCM
9
Sage Rock Capital Management
New York
$43K +$48.6K +172,375 New
BCM
10
Basso Capital Management
Connecticut
$40K -$367 -1,303 -0.8%
State of Wisconsin Investment Board
11
State of Wisconsin Investment Board
Wisconsin
$21K – – –
CCP
12
Corbin Capital Partners
New York
$15K – – –
DCM
13
Dupont Capital Management
Delaware
$13K – – –
CC
14
Centiva Capital
New York
$8K – – –
PCM
15
Prelude Capital Management
New York
$6K +$7.15K +25,367 New
AA
16
Ancora Advisors
Ohio
$2K – – –
CS
17
Clear Street
New York
$2K +$1.93K +6,829 New
SCC
18
Spring Creek Capital
Kansas
– -$147K -326,666 Closed
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
– -$17K -36,066 Closed
EAM
20
Exos Asset Management
New York
– +$167 +593 New

CDAQW Hedge Fund Activity: Q2 2022 in Review

18 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Compass Digital Acquisition Corp. Warrant (CDAQW) for Q2 2022, worth a combined $7.61M — down 0.14% from $7.62M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CDAQW positions and 2 closed out — a net gain of 3 holders — while 0 added to existing stakes and 2 trimmed.

The largest buyer was Sage Rock Capital Management, opening a new position worth an estimated $48.6K. The largest seller was Citadel Advisors, cutting an estimated $27.7K.

  • 18 institutional investors held Compass Digital Acquisition Corp. Warrant (CDAQW) as of Q2 2022, up from 15 in Q1 2022.
  • Funds reported $7.61M of Compass Digital Acquisition Corp. Warrant stock for Q2 2022, down 0.14% quarter-over-quarter.
  • 5 funds opened new Compass Digital Acquisition Corp. Warrant positions in Q2 2022 and 2 closed out, a net change of +3 holders.
  • The largest Compass Digital Acquisition Corp. Warrant buyer in Q2 2022 was Sage Rock Capital Management, an estimated $48.6K added.
  • The largest Compass Digital Acquisition Corp. Warrant seller in Q2 2022 was Citadel Advisors, an estimated $27.7K sold.

Based on aggregated 13F filings for Q2 2022.