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.
13F holders, Q1 2022
Institutional positions in Compass Digital Acquisition Corp. as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 31
- +13 vs. Q4 2021
- Shares held
- 13.2M
- +1.63M (+14.1%) vs. Q4 2021
- Total value
- $126.9M
- +$16.0M (+14.4%) vs. Q4 2021
- New holders
- 13
- 2 more added
- Sold out
- 0
- 5 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CDAQ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 2 | $3.91M |
| Q3 2024 | 12 | $25.2M |
| Q2 2024 | 22 | $46.1M |
| Q1 2024 | 22 | $53.8M |
| Q4 2023 | 20 | $53.5M |
| Q3 2023 | 42 | $208.9M |
| Q2 2023 | 42 | $204.7M |
| Q1 2023 | 38 | $201.1M |
| Q4 2022 | 36 | $184.0M |
| Q3 2022 | 42 | $167.4M |
| Q2 2022 | 39 | $136.2M |
| Q1 2022 | 31 | $126.9M |
| Q4 2021 | 18 | $110.9M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Compass Digital Acquisition Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 11,206 | $108.0K | 0.00% | +11,206 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,978 | $116.0K | 0.00% | +11,978 | New |
| Geode Capital Management, LLC | 13,835 | $133.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 24,500 | $236.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 24,999 | $241.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 25,913 | $250.0K | 0.00% | +25,913 | New |
| UBS Group AG | 38,500 | $370.0K | 0.00% | +38,500 | New |
| Citigroup Inc | 59,762 | $576.0K | 0.00% | +59,762 | New |
| Centiva Capital, LP | 100,636 | $971.0K | 0.06% | +100,636 | New |
| D. E. Shaw & Co., Inc. | 105,000 | $1.01M | 0.00% | −390,000−78.8% | Reduced |
| DuPont Capital Management Corp | 150,000 | $1.45M | 0.06% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 150,000 | $1.45M | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 174,741 | $1.69M | 0.03% | +174,741 | New |
| Corbin Capital Partners, L.P. | 183,554 | $1.77M | 0.31% | 00.0% | Unchanged |
| CNH Partners LLC | 197,592 | $1.90M | 0.05% | −362,442−64.7% | Reduced |
| Mangrove Partners | 197,196 | $1.90M | 0.15% | +197,196 | New |
| Taconic Capital Advisors LP | 250,000 | $2.41M | 0.08% | +250,000 | New |
| Goldman Sachs Group Inc | 279,373 | $2.69M | 0.00% | −250,000−47.2% | Reduced |
| Marshall Wace, LLP | 290,130 | $2.80M | 0.01% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 299,997 | $2.89M | 0.11% | +299,997 | New |
| State of Wisconsin Investment Board | 345,017 | $3.33M | 0.01% | +345,017 | New |
| Cowen and Company, LLC | 361,614 | $3.49M | 0.35% | −411,814−53.2% | Reduced |
| Linden Advisors LP | 362,442 | $3.50M | 0.02% | +362,442 | New |
| Basso Capital Management, L.P. | 525,000 | $5.07M | 0.49% | 00.0% | Unchanged |
| Bank of America Corp | 753,133 | $7.25M | 0.00% | +366,419+94.8% | Added |
| Millennium Management LLC | 800,000 | $7.72M | 0.01% | +800,000 | New |
| Spring Creek Capital LLC | 980,000 | $9.45M | 0.37% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 979,998 | $9.46M | 0.12% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,500,044 | $14.5M | 0.02% | +450.0% | Added |
| Radcliffe Capital Management, L.P. | 1,977,100 | $19.1M | 0.60% | −1000.0% | Reduced |
| Sculptor Capital LP | 1,980,000 | $19.1M | 0.15% | 00.0% | Unchanged |