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.
Q4 2021 vs. Q3 2021
How the institutions holding Compass Digital Acquisition Corp. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 0 | 18 | +18 |
| Shares | 0 | 11.5M | +11.5M |
| Value | $0 | $110.9M | +$110.9M |
New holders (18)
Institutions that held Compass Digital Acquisition Corp. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Sculptor Capital LP | 1,980,000 | $19.0M | 0.17% |
| Radcliffe Capital Management, L.P. | 1,977,200 | $19.0M | 0.69% |
| Citadel Advisors LLC | 1,499,999 | $14.4M | 0.02% |
| Polar Asset Management Partners Inc. | 979,998 | $9.43M | 0.11% |
| Spring Creek Capital LLC | 980,000 | $9.43M | 0.36% |
| Cowen and Company, LLC | 773,428 | $7.44M | 0.71% |
| CNH Partners LLC | 560,034 | $5.39M | 0.16% |
| Goldman Sachs Group Inc | 529,373 | $5.09M | 0.00% |
| Basso Capital Management, L.P. | 525,000 | $5.05M | 0.56% |
| D. E. Shaw & Co., Inc. | 495,000 | $4.76M | 0.01% |
| Bank of America Corp | 386,714 | $3.72M | 0.00% |
| Marshall Wace, LLP | 290,130 | $2.79M | 0.01% |
| Corbin Capital Partners, L.P. | 183,554 | $1.77M | 0.30% |
| DuPont Capital Management Corp | 150,000 | $1.44M | 0.05% |
| Saba Capital Management, L.P. | 150,000 | $1.44M | 0.03% |
| JPMorgan Chase & Co | 24,999 | $240.0K | 0.00% |
| Ancora Advisors, LLC | 24,500 | $236.0K | 0.01% |
| Geode Capital Management, LLC | 13,835 | $133.0K | 0.00% |
Sold out (0)
Institutions that held Compass Digital Acquisition Corp. at the end of Q3 2021 and filed for Q4 2021 without it.
None.