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 |
|---|---|---|---|---|---|
| Clear Street LLC | 1,188 | $11.0K | 0.00% | +1,188 | New |
| HRT Financial LP | 11,107 | $107.0K | 0.00% | +11,107 | New |
| Geode Capital Management, LLC | 13,835 | $133.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 20,663 | $199.0K | 0.00% | −5,250−20.3% | Reduced |
| Ancora Advisors, LLC | 24,500 | $236.0K | 0.01% | 00.0% | Unchanged |
| Exos Asset Management LLC | 29,889 | $288.0K | 0.15% | +29,889 | New |
| UBS Group AG | 38,900 | $375.0K | 0.00% | +400+1.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $483.0K | 0.01% | +38,022+317.4% | Added |
| Citigroup Inc | 59,762 | $577.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 76,101 | $734.0K | 0.04% | +76,101 | New |
| Magnetar Financial LLC | 87,099 | $841.0K | 0.01% | +75,893+677.3% | Added |
| D. E. Shaw & Co., Inc. | 105,000 | $1.01M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 110,405 | $1.06M | 0.00% | +85,406+341.6% | Added |
| Centiva Capital, LP | 114,963 | $1.11M | 0.06% | +14,327+14.2% | Added |
| Goldman Sachs Group Inc | 129,373 | $1.25M | 0.00% | −150,000−53.7% | Reduced |
| 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 |
| Bank of Montreal | 150,000 | $1.45M | 0.00% | +150,000 | New |
| Verition Fund Management LLC | 174,741 | $1.69M | 0.04% | 00.0% | Unchanged |
| Corbin Capital Partners, L.P. | 183,554 | $1.77M | 0.40% | 00.0% | Unchanged |
| CNH Partners LLC | 197,592 | $1.91M | 0.04% | 00.0% | Unchanged |
| CSS LLC | 228,115 | $2.20M | 0.11% | +228,115 | New |
| Taconic Capital Advisors LP | 250,000 | $2.41M | 0.07% | 00.0% | Unchanged |
| Karpus Management, Inc. | 288,654 | $2.79M | 0.09% | +288,654 | New |
| Marshall Wace, LLP | 290,130 | $2.80M | 0.01% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 299,997 | $2.90M | 0.12% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 355,506 | $3.43M | 0.01% | +10,489+3.0% | Added |
| Saba Capital Management, L.P. | 357,665 | $3.45M | 0.05% | +207,665+138.4% | Added |
| Bank of America Corp | 390,000 | $3.76M | 0.00% | −363,133−48.2% | Reduced |
| Mangrove Partners | 450,000 | $4.34M | 0.33% | +252,804+128.2% | Added |
| Sage Rock Capital Management LP | 463,266 | $4.47M | 0.88% | +463,266 | New |
| Basso Capital Management, L.P. | 532,003 | $5.13M | 0.54% | +7,003+1.3% | Added |
| Millennium Management LLC | 800,000 | $7.72M | 0.01% | 00.0% | Unchanged |
| Linden Advisors LP | 862,442 | $8.32M | 0.08% | +500,000+138.0% | Added |
| 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 |
| Citadel Advisors LLC | 1,257,321 | $12.1M | 0.02% | −242,723−16.2% | Reduced |
| Sculptor Capital LP | 1,477,157 | $14.3M | 0.16% | −502,843−25.4% | Reduced |
| Radcliffe Capital Management, L.P. | 1,977,100 | $19.1M | 0.61% | 00.0% | Unchanged |
| 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 |