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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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1 hedge funds and large institutions have $82 invested in Compass Digital Acquisition Corp. Warrant in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% less funds holding

Funds holding: 16 → 1 (-15)

100% less capital invested

Capital invested by funds: $223K → $82 (-$223K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 15

Holders
1
Holders Change
-15
Holders Change %
-93.75%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
FC
Finepoint Capital
Massachusetts
-$28.1K
2
PC
Periscope Capital
Ontario, Canada
-$24.9K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$17.6K
4
BOCH
Blue Owl Capital Holdings
New York
-$15.9K
5
SC
Sculptor Capital
New York
-$12.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
Ancora Advisors
Ohio
$82 – – –
FC
2
Finepoint Capital
Massachusetts
– -$28.1K -459,906 Closed
PC
3
Periscope Capital
Ontario, Canada
– -$24.9K -409,000 Closed
PAMP
4
Polar Asset Management Partners
Ontario, Canada
– -$17.6K -288,172 Closed
BOCH
5
Blue Owl Capital Holdings
New York
– -$15.9K -265,481 Closed
CAC
6
Cowen and Company
New York
– -$14.2K -233,212 Closed
SC
7
Sculptor Capital
New York
– -$12.2K -186,400 Closed
AA
8
AQR Arbitrage
Connecticut
– -$11.1K -182,735 Closed
Calamos Advisors
9
Calamos Advisors
Illinois
– -$10.2K -166,666 Closed
MC
10
Meteora Capital
Florida
– -$6.52K -106,900 Closed
State of Wisconsin Investment Board
11
State of Wisconsin Investment Board
Wisconsin
– -$5.12K -84,000 Closed
CS
12
Clear Street
New York
– -$4.27K -69,948 Closed
CCP
13
Corbin Capital Partners
New York
– -$3.73K -61,185 Closed
Verition Fund Management
14
Verition Fund Management
Connecticut
– -$3.55K -58,247 Closed
DCM
15
Dupont Capital Management
Delaware
– -$3K -50,000 Closed
UBS Group
16
UBS Group
Switzerland
– -$274 -4,495 Closed

CDAQW Hedge Fund Activity: Q4 2024 in Review

1 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Compass Digital Acquisition Corp. Warrant (CDAQW) for Q4 2024, worth a combined $82 — down 100% from $223K a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CDAQW and 0 opened new positions — a net loss of 15 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Finepoint Capital, exiting entirely with an estimated $28.1K sold.

  • 1 institutional investor held Compass Digital Acquisition Corp. Warrant (CDAQW) as of Q4 2024, down from 16 in Q3 2024.
  • Funds reported $82 of Compass Digital Acquisition Corp. Warrant stock for Q4 2024, down 100% quarter-over-quarter.
  • 0 funds opened new Compass Digital Acquisition Corp. Warrant positions in Q4 2024 and 15 closed out, a net change of -15 holders.
  • The largest Compass Digital Acquisition Corp. Warrant seller in Q4 2024 was Finepoint Capital, an estimated $28.1K sold.

Based on aggregated 13F filings for Q4 2024.