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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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17 hedge funds and large institutions have $228K invested in Compass Digital Acquisition Corp. Warrant in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 17 → 17 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

44% less capital invested

Capital invested by funds: $405K → $228K (-$178K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
17
Holders Change
–
Holders Change %
0%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
3
Closed
1
Calls
$647K
Puts
–
Net Calls
+$647K
Net Calls Change
-$25K

Top Buyers

Rank Fund Capital Flow
1
SG
StoneX Group
New York
+$6.34K

Top Sellers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
-$20K
2
CC
Carlson Capital
Texas
-$15.5K
3
CS
Clear Street
New York
-$15
4
CAC
Cowen and Company
New York
-$14
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$37.5K – – –
PC
2
Periscope Capital
Ontario, Canada
$30.6K -$20K -425,000 -42%
FC
3
Finepoint Capital
Massachusetts
$27.5K – – –
KL
4
KIM LLC
Kansas
$19.2K – – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$17.3K – – –
ACM
6
Atalaya Capital Management
New York
$15.9K – – –
SOA
7
Sea Otter Advisors
Florida
$15.5K – – –
FSI
8
Flow State Investments
Illinois
$11.1K – – –
AA
9
AQR Arbitrage
Connecticut
$10.9K – – –
SC
10
Sculptor Capital
New York
$9.83K – – –
Calamos Advisors
11
Calamos Advisors
Illinois
$8.75K – – –
SG
12
StoneX Group
New York
$6.08K +$6.34K +135,000 New
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$4.41K – – –
CCP
14
Corbin Capital Partners
New York
$3.67K – – –
Verition Fund Management
15
Verition Fund Management
Connecticut
$3.49K – – –
DCM
16
Dupont Capital Management
Delaware
$3K – – –
CAC
17
Cowen and Company
New York
$1.35K -$14 -300 -1%
CS
18
Clear Street
New York
$1.16K -$15 -310 -2%
AA
19
Ancora Advisors
Ohio
$427 – – –
CC
20
Carlson Capital
Texas
– -$15.5K -168,539 Closed

CDAQW Hedge Fund Activity: Q2 2024 in Review

17 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Compass Digital Acquisition Corp. Warrant (CDAQW) for Q2 2024, worth a combined $228K — down 44% from $405K a quarter earlier.

Fund positioning in CDAQW was balanced in Q2 2024: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 3 trimmed.

The largest buyer was StoneX Group, opening a new position worth an estimated $6.34K. The largest seller was Periscope Capital, cutting an estimated $20K.

  • 17 institutional investors held Compass Digital Acquisition Corp. Warrant (CDAQW) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $228K of Compass Digital Acquisition Corp. Warrant stock for Q2 2024, down 44% quarter-over-quarter.
  • 1 fund opened new Compass Digital Acquisition Corp. Warrant positions in Q2 2024 and 1 closed out, a net change of 0 holders.
  • The largest Compass Digital Acquisition Corp. Warrant buyer in Q2 2024 was StoneX Group, an estimated $6.34K added.
  • The largest Compass Digital Acquisition Corp. Warrant seller in Q2 2024 was Periscope Capital, an estimated $20K sold.

Based on aggregated 13F filings for Q2 2024.