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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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21 hedge funds and large institutions have $7.19M invested in Compass Digital Acquisition Corp. Warrant in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

6% more capital invested

Capital invested by funds: $6.82M → $7.19M (+$378K)

5% more funds holding

Funds holding: 20 → 21 (+1)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
1
Closed
2
Calls
$991K
Puts
–
Net Calls
+$991K
Net Calls Change
+$20K

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$58.9K
2
MP
Mangrove Partners
Connecticut
+$2.16K
3
UBS Group
UBS Group
Switzerland
+$7

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$56K
2
BCM
Basso Capital Management
Connecticut
-$43K
3
Citadel Advisors
Citadel Advisors
Florida
-$353
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$6.6M – – –
MP
2
Mangrove Partners
Connecticut
$295K +$2.16K +29,398 New
PC
3
Periscope Capital
Ontario, Canada
$54.9K +$58.9K +800,000 New
SC
4
Sculptor Capital
New York
$43.2K – – –
FC
5
Finepoint Capital
Massachusetts
$37K – – –
Citadel Advisors
6
Citadel Advisors
Florida
$23.3K -$353 -4,801 -2%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$23.1K – – –
ACM
8
Atalaya Capital Management
New York
$21.2K – – –
KL
9
KIM LLC
Kansas
$21K – – –
AA
10
AQR Arbitrage
Connecticut
$14.9K – – –
GAM
11
Gritstone Asset Management
Maryland
$14.3K +$13.1K +178,459 New
SRCM
12
Sage Rock Capital Management
New York
$11.8K – – –
Calamos Advisors
13
Calamos Advisors
Illinois
$10.9K – – –
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$5.5K – – –
CCP
15
Corbin Capital Partners
New York
$4.89K – – –
Verition Fund Management
16
Verition Fund Management
Connecticut
$4.66K – – –
DCM
17
Dupont Capital Management
Delaware
$3.27K – – –
AA
18
Ancora Advisors
Ohio
$1K – – –
CS
19
Clear Street
New York
$1K – – –
ETH
20
Exos TFP Holdings
New York
$47 – – –
UBS Group
21
UBS Group
Switzerland
$30 +$7 +99 +20%
MF
22
Magnetar Financial
Illinois
– -$56K -617,180 Closed
BCM
23
Basso Capital Management
Connecticut
– -$43K -481,457 Closed

CDAQW Hedge Fund Activity: Q4 2022 in Review

21 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Compass Digital Acquisition Corp. Warrant (CDAQW) for Q4 2022, worth a combined $7.19M — up 5.6% from $6.82M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CDAQW positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Periscope Capital, opening a new position worth an estimated $58.9K. The largest seller was Magnetar Financial, exiting entirely with an estimated $56K sold.

  • 21 institutional investors held Compass Digital Acquisition Corp. Warrant (CDAQW) as of Q4 2022, up from 20 in Q3 2022.
  • Funds reported $7.19M of Compass Digital Acquisition Corp. Warrant stock for Q4 2022, up 5.6% quarter-over-quarter.
  • 3 funds opened new Compass Digital Acquisition Corp. Warrant positions in Q4 2022 and 2 closed out, a net change of +1 holder.
  • The largest Compass Digital Acquisition Corp. Warrant buyer in Q4 2022 was Periscope Capital, an estimated $58.9K added.
  • The largest Compass Digital Acquisition Corp. Warrant seller in Q4 2022 was Magnetar Financial, an estimated $56K sold.

Based on aggregated 13F filings for Q4 2022.