We are live on ! Find out more
CDAQW

Compass Digital Acquisition Corp. Warrant
CDAQW

Delisted

CDAQW was delisted on the 21st of October, 2024.

Back to rankings

17 hedge funds and large institutions have $405K invested in Compass Digital Acquisition Corp. Warrant in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 20 → 17 (-3)

80% less capital invested

Capital invested by funds: $2.02M → $405K (-$1.62M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
–
Closed
3
Calls
$672K
Puts
–
Net Calls
+$672K
Net Calls Change
-$323K

Top Buyers

Rank Fund Capital Flow
1
FSI
Flow State Investments
Illinois
+$6.41K
2
PC
Periscope Capital
Ontario, Canada
+$6.37K

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$1.78M
2
SOA
Sea Otter Advisors
Florida
-$19.5K
3
UBS Group
UBS Group
Switzerland
-$4
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1
Periscope Capital
Ontario, Canada
$87.3K +$6.37K +84,000 +9%
HCM
2
Highbridge Capital Management
New York
$66K – – –
FC
3
Finepoint Capital
Massachusetts
$42.3K – – –
KL
4
KIM LLC
Kansas
$29.5K – – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$26.5K – – –
ACM
6
Atalaya Capital Management
New York
$23.9K – – –
SOA
7
Sea Otter Advisors
Florida
$23.2K -$19.5K -257,809 Closed
FSI
8
Flow State Investments
Illinois
$17.1K +$6.41K +84,555 +83%
AA
9
AQR Arbitrage
Connecticut
$16.8K – – –
SC
10
Sculptor Capital
New York
$15.9K – – –
CC
11
Carlson Capital
Texas
$15.5K – – –
Calamos Advisors
12
Calamos Advisors
Illinois
$14.2K – – –
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$7.14K – – –
CCP
14
Corbin Capital Partners
New York
$5.63K – – –
Verition Fund Management
15
Verition Fund Management
Connecticut
$5.36K – – –
DCM
16
Dupont Capital Management
Delaware
$4.59K – – –
CAC
17
Cowen and Company
New York
$2.1K – – –
CS
18
Clear Street
New York
$1.81K – – –
AA
19
Ancora Advisors
Ohio
$571 – – –
MP
20
Mangrove Partners
Connecticut
– -$1.78M -167,497 Closed
UBS Group
21
UBS Group
Switzerland
– -$4 -100 Closed

CDAQW Hedge Fund Activity: Q1 2024 in Review

17 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Compass Digital Acquisition Corp. Warrant (CDAQW) for Q1 2024, worth a combined $405K — down 80% from $2.02M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CDAQW and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 2 added.

The largest buyer was Flow State Investments, adding an estimated $6.41K. The largest seller was Mangrove Partners, exiting entirely with an estimated $1.78M sold.

  • 17 institutional investors held Compass Digital Acquisition Corp. Warrant (CDAQW) as of Q1 2024, down from 20 in Q4 2023.
  • Funds reported $405K of Compass Digital Acquisition Corp. Warrant stock for Q1 2024, down 80% quarter-over-quarter.
  • 0 funds opened new Compass Digital Acquisition Corp. Warrant positions in Q1 2024 and 3 closed out, a net change of -3 holders.
  • The largest Compass Digital Acquisition Corp. Warrant buyer in Q1 2024 was Flow State Investments, an estimated $6.41K added.
  • The largest Compass Digital Acquisition Corp. Warrant seller in Q1 2024 was Mangrove Partners, an estimated $1.78M sold.

Based on aggregated 13F filings for Q1 2024.