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, Q2 2022
Institutional positions in Compass Digital Acquisition Corp. as of Jun 30, 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
- 39
- +8 vs. Q1 2022
- Shares held
- 14.1M
- +964.8K (+7.3%) vs. Q1 2022
- Total value
- $136.2M
- +$9.38M (+7.4%) vs. Q1 2022
- New holders
- 10
- 10 more added
- Sold out
- 2
- 5 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Compass Digital Acquisition Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | 1,977,100 | $19.1M | 0.61% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,477,157 | $14.3M | 0.16% | −502,843−25.4% | Reduced |
| Citadel Advisors LLC | 1,257,321 | $12.1M | 0.02% | −242,723−16.2% | Reduced |
| Polar Asset Management Partners Inc. | 979,998 | $9.46M | 0.12% | 00.0% | Unchanged |
| Kim, LLC | 980,000 | $9.46M | 0.45% | +980,000 | New |
| Linden Advisors LP | 862,442 | $8.32M | 0.08% | +500,000+138.0% | Added |
| Millennium Management LLC | 800,000 | $7.72M | 0.01% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 532,003 | $5.13M | 0.54% | +7,003+1.3% | Added |
| Sage Rock Capital Management LP | 463,266 | $4.47M | 0.88% | +463,266 | New |
| Mangrove Partners | 450,000 | $4.34M | 0.33% | +252,804+128.2% | Added |
| Bank of America Corp | 390,000 | $3.76M | 0.00% | −363,133−48.2% | Reduced |
| Saba Capital Management, L.P. | 357,665 | $3.45M | 0.05% | +207,665+138.4% | Added |
| State of Wisconsin Investment Board | 355,506 | $3.43M | 0.01% | +10,489+3.0% | Added |
| Picton Mahoney Asset Management | 299,997 | $2.90M | 0.12% | 00.0% | Unchanged |
| Marshall Wace, LLP | 290,130 | $2.80M | 0.01% | 00.0% | Unchanged |
| Karpus Management, Inc. | 288,654 | $2.79M | 0.09% | +288,654 | New |
| Taconic Capital Advisors LP | 250,000 | $2.41M | 0.07% | 00.0% | Unchanged |
| CSS LLC | 228,115 | $2.20M | 0.11% | +228,115 | New |
| CNH Partners LLC | 197,592 | $1.91M | 0.04% | 00.0% | Unchanged |
| Corbin Capital Partners, L.P. | 183,554 | $1.77M | 0.40% | 00.0% | Unchanged |
| Verition Fund Management LLC | 174,741 | $1.69M | 0.04% | 00.0% | Unchanged |
| Bank of Montreal | 150,000 | $1.45M | 0.00% | +150,000 | New |
| DuPont Capital Management Corp | 150,000 | $1.45M | 0.07% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 150,000 | $1.45M | 0.04% | +150,000 | New |
| Goldman Sachs Group Inc | 129,373 | $1.25M | 0.00% | −150,000−53.7% | Reduced |
| Centiva Capital, LP | 114,963 | $1.11M | 0.06% | +14,327+14.2% | Added |
| JPMorgan Chase & Co | 110,405 | $1.06M | 0.00% | +85,406+341.6% | Added |
| D. E. Shaw & Co., Inc. | 105,000 | $1.01M | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 87,099 | $841.0K | 0.01% | +75,893+677.3% | Added |
| Prelude Capital Management, LLC | 76,101 | $734.0K | 0.04% | +76,101 | New |
| Citigroup Inc | 59,762 | $577.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $483.0K | 0.01% | +38,022+317.4% | Added |
| UBS Group AG | 38,900 | $375.0K | 0.00% | +400+1.0% | Added |
| Exos Asset Management LLC | 29,889 | $288.0K | 0.15% | +29,889 | New |
| Ancora Advisors, LLC | 24,500 | $236.0K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 20,663 | $199.0K | 0.00% | −5,250−20.3% | Reduced |
| Geode Capital Management, LLC | 13,835 | $133.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 11,107 | $107.0K | 0.00% | +11,107 | New |
| Clear Street LLC | 1,188 | $11.0K | 0.00% | +1,188 | New |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −980,000−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −361,614−100.0% | Sold out |