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, Q3 2022
Institutional positions in Compass Digital Acquisition Corp. as of Sep 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
- 42
- +4 vs. Q2 2022
- Shares held
- 17.1M
- +3.05M (+21.6%) vs. Q2 2022
- Total value
- $167.4M
- +$31.5M (+23.2%) vs. Q2 2022
- New holders
- 9
- 7 more added
- Sold out
- 5
- 6 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Compass Digital Acquisition Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | 1,977,100 | $19.3M | 0.63% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,929,300 | $18.8M | 0.26% | +1,842,201+2,115.1% | Added |
| Sculptor Capital LP | 1,477,157 | $14.4M | 0.19% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,125,581 | $11.0M | 0.19% | +1,125,581 | New |
| Polar Asset Management Partners Inc. | 979,998 | $9.57M | 0.13% | 00.0% | Unchanged |
| Kim, LLC | 980,000 | $9.57M | 0.45% | 00.0% | Unchanged |
| Linden Advisors LP | 862,442 | $8.43M | 0.08% | 00.0% | Unchanged |
| Millennium Management LLC | 819,055 | $8.00M | 0.01% | +19,055+2.4% | Added |
| Atalaya Capital Management LP | 796,446 | $7.78M | 1.06% | +796,446 | New |
| Citadel Advisors LLC | 750,000 | $7.33M | 0.01% | −507,321−40.3% | Reduced |
| Calamos Advisors LLC | 500,000 | $4.88M | 0.02% | +500,000 | New |
| Karpus Management, Inc. | 460,375 | $4.50M | 0.16% | +171,721+59.5% | Added |
| Mangrove Partners | 450,000 | $4.40M | 0.42% | 00.0% | Unchanged |
| Bank of America Corp | 390,000 | $3.81M | 0.00% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 387,165 | $3.78M | 0.84% | −76,101−16.4% | Reduced |
| Saba Capital Management, L.P. | 357,765 | $3.50M | 0.05% | +1000.0% | Added |
| Highbridge Capital Management LLC | 355,806 | $3.48M | 0.05% | +205,806+137.2% | Added |
| State of Wisconsin Investment Board | 355,506 | $3.47M | 0.01% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 299,997 | $2.93M | 0.13% | 00.0% | Unchanged |
| Marshall Wace, LLP | 290,130 | $2.83M | 0.01% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 250,000 | $2.44M | 0.08% | 00.0% | Unchanged |
| CNH Partners LLC | 197,592 | $1.93M | 0.04% | 00.0% | Unchanged |
| Corbin Capital Partners, L.P. | 183,554 | $1.79M | 0.45% | 00.0% | Unchanged |
| Verition Fund Management LLC | 174,741 | $1.71M | 0.02% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 150,000 | $1.47M | 0.09% | 00.0% | Unchanged |
| Centiva Capital, LP | 114,963 | $1.12M | 0.08% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 105,005 | $1.03M | 0.00% | +50.0% | Added |
| JPMorgan Chase & Co | 85,406 | $834.0K | 0.00% | −24,999−22.6% | Reduced |
| Citigroup Inc | 59,762 | $584.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $489.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 36,400 | $356.0K | 0.00% | −2,500−6.4% | Reduced |
| Vivaldi Asset Management, LLC | 30,900 | $302.0K | 0.01% | +30,900 | New |
| Exos TFP Holdings LLC | 29,804 | $291.0K | 0.13% | +29,804 | New |
| Wolverine Asset Management LLC | 29,655 | $289.0K | 0.00% | +29,655 | New |
| Ancora Advisors, LLC | 24,500 | $239.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 15,853 | $154.0K | 0.00% | +4,746+42.7% | Added |
| Cubist Systematic Strategies, LLC | 14,600 | $143.0K | 0.00% | −6,063−29.3% | Reduced |
| Geode Capital Management, LLC | 13,835 | $135.0K | 0.00% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 13,701 | $134.0K | 0.03% | +13,701 | New |
| Schechter Investment Advisors, LLC | 13,701 | $134.0K | 0.01% | +13,701 | New |
| Tower Research Capital LLC (TRC) | 140 | $1.00K | 0.00% | +140 | New |
| Clear Street LLC | 1 | $0 | 0.00% | −1,187−99.9% | Reduced |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −532,003−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −228,115−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −129,373−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −76,101−100.0% | Sold out |
| Exos Asset Management LLC | – | – | – | – | Not filed |