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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 $1.13M invested in Compass Digital Acquisition Corp. Warrant in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $733K → $1.13M (+$394K)

0% more funds holding

Funds holding: 19 → 19 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

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
2
Increased
–
Reduced
4
Closed
2
Calls
$1.08M
Puts
–
Net Calls
+$1.08M
Net Calls Change
+$31K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$6.17K
2
UBS Group
UBS Group
Switzerland
+$3.31K

Top Sellers

Rank Fund Capital Flow
1
SRCM
Sage Rock Capital Management
New York
-$21.9K
2
CM
Crystalline Management
Canada
-$5K
3
SC
Sculptor Capital
New York
-$3.84K
4
RCM
Radcliffe Capital Management
Pennsylvania
-$185
5
CS
Clear Street
New York
-$132
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1
Periscope Capital
Ontario, Canada
$205K – – –
SC
2
Sculptor Capital
New York
$170K -$3.84K -20,400 -3%
RCM
3
Radcliffe Capital Management
Pennsylvania
$135K -$185 -981 -0.1%
FC
4
Finepoint Capital
Massachusetts
$101K – – –
GAM
5
Gritstone Asset Management
Maryland
$90.5K – – –
KL
6
KIM LLC
Kansas
$87.1K – – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$63.5K – – –
ACM
8
Atalaya Capital Management
New York
$58.4K – – –
SOA
9
Sea Otter Advisors
Florida
$56.8K – – –
AA
10
AQR Arbitrage
Connecticut
$40.2K – – –
Calamos Advisors
11
Calamos Advisors
Illinois
$36.7K – – –
State of Wisconsin Investment Board
12
State of Wisconsin Investment Board
Wisconsin
$22.4K – – –
CCP
13
Corbin Capital Partners
New York
$13.5K – – –
Verition Fund Management
14
Verition Fund Management
Connecticut
$12.8K – – –
DCM
15
Dupont Capital Management
Delaware
$11.4K – – –
HCM
16
Highbridge Capital Management
New York
$7.56K – – –
CAC
17
Cowen and Company
New York
$7.21K +$6.17K +32,733 New
UBS Group
18
UBS Group
Switzerland
$3.6K +$3.31K +17,544 New
AA
19
Ancora Advisors
Ohio
$2.17K -$2 -12 -0.1%
CS
20
Clear Street
New York
$1.13K -$132 -700 -12%
SRCM
21
Sage Rock Capital Management
New York
– -$21.9K -147,008 Closed
CM
22
Crystalline Management
Canada
– -$5K -33,333 Closed

CDAQW Hedge Fund Activity: Q3 2023 in Review

19 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Compass Digital Acquisition Corp. Warrant (CDAQW) for Q3 2023, worth a combined $1.13M — up 54% from $733K a quarter earlier.

Fund positioning in CDAQW was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 4 trimmed.

The largest buyer was Cowen and Company, opening a new position worth an estimated $6.17K. The largest seller was Sage Rock Capital Management, exiting entirely with an estimated $21.9K sold.

  • 19 institutional investors held Compass Digital Acquisition Corp. Warrant (CDAQW) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $1.13M of Compass Digital Acquisition Corp. Warrant stock for Q3 2023, up 54% quarter-over-quarter.
  • 2 funds opened new Compass Digital Acquisition Corp. Warrant positions in Q3 2023 and 2 closed out, a net change of 0 holders.
  • The largest Compass Digital Acquisition Corp. Warrant buyer in Q3 2023 was Cowen and Company, an estimated $6.17K added.
  • The largest Compass Digital Acquisition Corp. Warrant seller in Q3 2023 was Sage Rock Capital Management, an estimated $21.9K sold.

Based on aggregated 13F filings for Q3 2023.