Compass Digital Acquisition Corp. Warrant
CDAQW
CDAQW was delisted on the 21st of October, 2024.
19 hedge funds and large institutions have $690K invested in Compass Digital Acquisition Corp. Warrant in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.
10% less funds holding
Funds holding: 21 → 19 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
90% less capital invested
Capital invested by funds: $7.19M → $690K (-$6.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOA
Sea Otter Advisors
Miami,
Florida
|
+$30.9K |
| 2 |
GAM
Gritstone Asset Management
Bethesda,
Maryland
|
+$26.5K |
| 3 |
CM
Crystalline Management
Montreal, Quebec,
Canada
|
+$3.99K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$295K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$23.3K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$472 |
| 4 |
SC
Sculptor Capital
New York
|
-$120 |
| 5 |
CS
Clear Street
New York
|
-$60 |
CDAQW Hedge Fund Activity: Q1 2023 in Review
19 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Compass Digital Acquisition Corp. Warrant (CDAQW) for Q1 2023, worth a combined $690K — down 90% from $7.19M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CDAQW and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Sea Otter Advisors, opening a new position worth an estimated $30.9K. The largest seller was Mangrove Partners, exiting entirely with an estimated $295K sold.
- 19 institutional investors held Compass Digital Acquisition Corp. Warrant (CDAQW) as of Q1 2023, down from 21 in Q4 2022.
- Funds reported $690K of Compass Digital Acquisition Corp. Warrant stock for Q1 2023, down 90% quarter-over-quarter.
- 2 funds opened new Compass Digital Acquisition Corp. Warrant positions in Q1 2023 and 4 closed out, a net change of -2 holders.
- The largest Compass Digital Acquisition Corp. Warrant buyer in Q1 2023 was Sea Otter Advisors, an estimated $30.9K added.
- The largest Compass Digital Acquisition Corp. Warrant seller in Q1 2023 was Mangrove Partners, an estimated $295K sold.
Based on aggregated 13F filings for Q1 2023.