Compass Digital Acquisition Corp. Warrant
CDAQW
CDAQW was delisted on the 21st of October, 2024.
16 hedge funds and large institutions have $223K invested in Compass Digital Acquisition Corp. Warrant in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
2% less capital invested
Capital invested by funds: $228K → $223K (-$5.04K)
6% less funds holding
Funds holding: 17 → 16 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BOCH
Blue Owl Capital Holdings
New York
|
+$17.8K |
| 2 |
CAC
Cowen and Company
New York
|
+$14.1K |
| 3 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$7.17K |
| 4 |
CS
Clear Street
New York
|
+$3.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$302 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KIM LLC
Wichita,
Kansas
|
-$19.2K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$11.7K |
| 3 |
FSI
Flow State Investments
Chicago,
Illinois
|
-$11.1K |
| 4 |
SG
StoneX Group
New York
|
-$6.08K |
| 5 |
SC
Sculptor Capital
New York
|
-$74 |
CDAQW Hedge Fund Activity: Q3 2024 in Review
16 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Compass Digital Acquisition Corp. Warrant (CDAQW) for Q3 2024, worth a combined $223K — down 2.2% from $228K a quarter earlier.
Fund positioning in CDAQW was balanced in Q3 2024: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Blue Owl Capital Holdings, opening a new position worth an estimated $17.8K. The largest seller was KIM LLC, exiting entirely with an estimated $19.2K sold.
- 16 institutional investors held Compass Digital Acquisition Corp. Warrant (CDAQW) as of Q3 2024, down from 17 in Q2 2024.
- Funds reported $223K of Compass Digital Acquisition Corp. Warrant stock for Q3 2024, down 2.2% quarter-over-quarter.
- 3 funds opened new Compass Digital Acquisition Corp. Warrant positions in Q3 2024 and 3 closed out, a net change of 0 holders.
- The largest Compass Digital Acquisition Corp. Warrant buyer in Q3 2024 was Blue Owl Capital Holdings, an estimated $17.8K added.
- The largest Compass Digital Acquisition Corp. Warrant seller in Q3 2024 was KIM LLC, an estimated $19.2K sold.
Based on aggregated 13F filings for Q3 2024.