Compass Digital Acquisition Corp. Warrant
CDAQW
CDAQW was delisted on the 21st of October, 2024.
20 hedge funds and large institutions have $6.82M invested in Compass Digital Acquisition Corp. Warrant in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
11% more funds holding
Funds holding: 18 → 20 (+2)
10% less capital invested
Capital invested by funds: $7.61M → $6.82M (-$794K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$91.2K |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$47.8K |
| 3 |
ACM
Atalaya Capital Management
New York
|
+$39.2K |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
+$24.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$74 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Centiva Capital
New York
|
-$8K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$7.63K |
| 3 |
PCM
Prelude Capital Management
New York
|
-$6K |
| 4 |
SRCM
Sage Rock Capital Management
New York
|
-$3.75K |
| 5 |
CS
Clear Street
New York
|
-$74 |
CDAQW Hedge Fund Activity: Q3 2022 in Review
20 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Compass Digital Acquisition Corp. Warrant (CDAQW) for Q3 2022, worth a combined $6.82M — down 10% from $7.61M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CDAQW positions and 2 closed out — a net gain of 3 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $91.2K. The largest seller was Centiva Capital, exiting entirely with an estimated $8K sold.
- 20 institutional investors held Compass Digital Acquisition Corp. Warrant (CDAQW) as of Q3 2022, up from 18 in Q2 2022.
- Funds reported $6.82M of Compass Digital Acquisition Corp. Warrant stock for Q3 2022, down 10% quarter-over-quarter.
- 5 funds opened new Compass Digital Acquisition Corp. Warrant positions in Q3 2022 and 2 closed out, a net change of +3 holders.
- The largest Compass Digital Acquisition Corp. Warrant buyer in Q3 2022 was Magnetar Financial, an estimated $91.2K added.
- The largest Compass Digital Acquisition Corp. Warrant seller in Q3 2022 was Centiva Capital, an estimated $8K sold.
Based on aggregated 13F filings for Q3 2022.