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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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19 hedge funds and large institutions have $733K invested in Compass Digital Acquisition Corp. Warrant in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $690K → $733K (+$42.7K)

0% more funds holding

Funds holding: 19 → 19 (0)

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
–
Calls
$1.05M
Puts
–
Net Calls
+$1.05M
Net Calls Change
+$18K

Top Buyers

Rank Fund Capital Flow
1
GAM
Gritstone Asset Management
Maryland
+$1.52K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1
Periscope Capital
Ontario, Canada
$120K – – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$98.9K – – –
SC
3
Sculptor Capital
New York
$98.8K – – –
FC
4
Finepoint Capital
Massachusetts
$68.4K – – –
GAM
5
Gritstone Asset Management
Maryland
$61.2K +$1.52K +11,175 +3%
KL
6
KIM LLC
Kansas
$50.2K – – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$42.9K – – –
SOA
8
Sea Otter Advisors
Florida
$38.4K – – –
ACM
9
Atalaya Capital Management
New York
$34.5K – – –
AA
10
AQR Arbitrage
Connecticut
$27.2K – – –
Calamos Advisors
11
Calamos Advisors
Illinois
$25.6K – – –
SRCM
12
Sage Rock Capital Management
New York
$21.9K – – –
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$12.6K – – –
CCP
14
Corbin Capital Partners
New York
$9.1K – – –
Verition Fund Management
15
Verition Fund Management
Connecticut
$8.67K – – –
DCM
16
Dupont Capital Management
Delaware
$7.69K – – –
CM
17
Crystalline Management
Canada
$5K – – –
AA
18
Ancora Advisors
Ohio
$1.23K – – –
CS
19
Clear Street
New York
$867 – – –

CDAQW Hedge Fund Activity: Q2 2023 in Review

19 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Compass Digital Acquisition Corp. Warrant (CDAQW) for Q2 2023, worth a combined $733K — up 6.2% from $690K a quarter earlier.

Fund positioning in CDAQW was balanced in Q2 2023: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Gritstone Asset Management, adding an estimated $1.52K.

  • 19 institutional investors held Compass Digital Acquisition Corp. Warrant (CDAQW) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $733K of Compass Digital Acquisition Corp. Warrant stock for Q2 2023, up 6.2% quarter-over-quarter.
  • 0 funds opened new Compass Digital Acquisition Corp. Warrant positions in Q2 2023 and 0 closed out.
  • The largest Compass Digital Acquisition Corp. Warrant buyer in Q2 2023 was Gritstone Asset Management, an estimated $1.52K added.

Based on aggregated 13F filings for Q2 2023.