Compass Digital Acquisition Corp. Warrant
CDAQW
CDAQW was delisted on the 21st of October, 2024.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$6.17K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
-$21.9K |
| 2 |
CM
Crystalline Management
Montreal, Quebec,
Canada
|
-$5K |
| 3 |
SC
Sculptor Capital
New York
|
-$3.84K |
| 4 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$185 |
| 5 |
CS
Clear Street
New York
|
-$132 |
CDAQW Hedge Fund Activity: Q3 2023 in Review
19 of the 6,310 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.