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.
Q2 2022 vs. Q1 2022
How the institutions holding Compass Digital Acquisition Corp. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 31 | 39 | +8 |
| Shares | 13.2M | 14.1M | +964.8K (+7.3%) |
| Value | $126.9M | $136.2M | +$9.38M (+7.4%) |
New holders (10)
Institutions that held Compass Digital Acquisition Corp. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Kim, LLC | 980,000 | $9.46M | 0.45% |
| Sage Rock Capital Management LP | 463,266 | $4.47M | 0.88% |
| Karpus Management, Inc. | 288,654 | $2.79M | 0.09% |
| CSS LLC | 228,115 | $2.20M | 0.11% |
| Bank of Montreal | 150,000 | $1.45M | 0.00% |
| Highbridge Capital Management LLC | 150,000 | $1.45M | 0.04% |
| Prelude Capital Management, LLC | 76,101 | $734.0K | 0.04% |
| Exos Asset Management LLC | 29,889 | $288.0K | 0.15% |
| HRT Financial LP | 11,107 | $107.0K | 0.00% |
| Clear Street LLC | 1,188 | $11.0K | 0.00% |
Sold out (2)
Institutions that held Compass Digital Acquisition Corp. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Spring Creek Capital LLC | 980,000 | $9.45M |
| Cowen and Company, LLC | 361,614 | $3.49M |