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.
Q3 2022 vs. Q2 2022
How the institutions holding Compass Digital Acquisition Corp. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 39 | 1 | 42 | +4 |
| Shares | 14.1M | 29.9K | 17.1M | +3.05M (+21.6%) |
| Value | $136.2M | $288.0K | $167.4M | +$31.5M (+23.2%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held Compass Digital Acquisition Corp. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Aristeia Capital LLC | 1,125,581 | $11.0M | 0.19% |
| Atalaya Capital Management LP | 796,446 | $7.78M | 1.06% |
| Calamos Advisors LLC | 500,000 | $4.88M | 0.02% |
| Vivaldi Asset Management, LLC | 30,900 | $302.0K | 0.01% |
| Exos TFP Holdings LLC | 29,804 | $291.0K | 0.13% |
| Wolverine Asset Management LLC | 29,655 | $289.0K | 0.00% |
| Wealthspring Capital LLC | 13,701 | $134.0K | 0.03% |
| Schechter Investment Advisors, LLC | 13,701 | $134.0K | 0.01% |
| Tower Research Capital LLC (TRC) | 140 | $1.00K | 0.00% |
Sold out (5)
Institutions that held Compass Digital Acquisition Corp. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Basso Capital Management, L.P. | 532,003 | $5.13M |
| CSS LLC | 228,115 | $2.20M |
| Bank of Montreal | 150,000 | $1.45M |
| Goldman Sachs Group Inc | 129,373 | $1.25M |
| Prelude Capital Management, LLC | 76,101 | $734.0K |
Not filed for Q3 2022 yet (1)
Institutions that held Compass Digital Acquisition Corp. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Exos Asset Management LLC | 29,889 | $288.0K |