Compass Digital Acquisition Corp. Warrant
CDAQW
CDAQW was delisted on the 21st of October, 2024.
20 hedge funds and large institutions have $2.02M invested in Compass Digital Acquisition Corp. Warrant in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
80% more capital invested
Capital invested by funds: $1.13M → $2.02M (+$896K)
5% more funds holding
Funds holding: 19 → 20 (+1)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$18.9K |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$18.7K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$14K |
| 4 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$11.3K |
| 5 |
CS
Clear Street
New York
|
+$1.62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$135K |
| 2 |
SC
Sculptor Capital
New York
|
-$50.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.95K |
| 4 |
CAC
Cowen and Company
New York
|
-$1.11K |
| 5 |
KL
KIM LLC
Wichita,
Kansas
|
-$678 |
CDAQW Hedge Fund Activity: Q4 2023 in Review
20 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Compass Digital Acquisition Corp. Warrant (CDAQW) for Q4 2023, worth a combined $2.02M — up 80% from $1.13M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CDAQW positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Carlson Capital, opening a new position worth an estimated $18.9K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $135K sold.
- 20 institutional investors held Compass Digital Acquisition Corp. Warrant (CDAQW) as of Q4 2023, up from 19 in Q3 2023.
- Funds reported $2.02M of Compass Digital Acquisition Corp. Warrant stock for Q4 2023, up 80% quarter-over-quarter.
- 3 funds opened new Compass Digital Acquisition Corp. Warrant positions in Q4 2023 and 1 closed out, a net change of +2 holders.
- The largest Compass Digital Acquisition Corp. Warrant buyer in Q4 2023 was Carlson Capital, an estimated $18.9K added.
- The largest Compass Digital Acquisition Corp. Warrant seller in Q4 2023 was Radcliffe Capital Management, an estimated $135K sold.
Based on aggregated 13F filings for Q4 2023.