Compass Digital Acquisition Corp.
CDAQDelisted Mar 5, 2025- Industry
- Blank Checks
- SEC CIK
- 0001851909
Compass Digital Acquisition Corp. was delisted on Mar 5, 2025; its insiders filed their last Form 4 on Jul 26, 2024; 12 institutions reported holding it in 13F filings for Q3 2024, worth $25.2M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 12
- Q3 2024, −10 vs. previous quarter
- 13F value
- $25.2M
- Reported value at the end of Q3 2024
- Superinvestors holding
- 0
- At the end of Q3 2024
Superinvestors holding CDAQ, Q3 2024
No superinvestor reported holding CDAQ at the end of Q3 2024.
Latest insider trades
Open-market purchases and sales by Compass Digital Acquisition Corp. insiders from Form 4, newest first.
No open-market purchases or sales by Compass Digital Acquisition Corp. insiders are on file.
Top 10 13F holders, Q3 2024
The largest institutional positions in Compass Digital Acquisition Corp. at the end of Q3 2024; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 500,000 | $5.42M | 0.13% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 500,000 | $5.42M | 7.31% | 00.0% | Unchanged |
| Cowen and Company, LLC | 322,500 | $3.50M | 0.12% | +322,500 | New |
| Centiva Capital, LP | 300,000 | $3.25M | 0.15% | −200,000−40.0% | Reduced |
| Berkley W R Corp | 280,044 | $3.04M | 0.22% | −218,588−43.8% | Reduced |
| Quarry LP | 137,271 | $1.49M | 0.46% | +137,271 | New |
| Meteora Capital, LLC | 120,700 | $1.31M | 0.36% | +60,921+101.9% | Added |
| Virtu Financial LLC | 58,928 | $639.0K | 0.04% | +58,928 | New |
| Boothbay Fund Management, LLC | 50,000 | $542.5K | 0.02% | +50,000 | New |
| Atw Spac Management LLC | 50,000 | $542.5K | 0.57% | +50,000 | New |