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, Q4 2022
Institutional positions in Compass Digital Acquisition Corp. as of Dec 31, 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
- 36
- −6 vs. Q3 2022
- Shares held
- 18.4M
- +1.23M (+7.2%) vs. Q3 2022
- Total value
- $184.0M
- +$16.6M (+9.9%) vs. Q3 2022
- New holders
- 4
- 6 more added
- Sold out
- 10
- 3 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Compass Digital Acquisition Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | 1,977,100 | $19.8M | 0.85% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,929,300 | $19.3M | 0.33% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,477,157 | $14.8M | 0.27% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 1,398,772 | $14.0M | 0.30% | +1,398,772 | New |
| Aristeia Capital LLC | 1,316,987 | $13.2M | 0.27% | +191,406+17.0% | Added |
| Kim, LLC | 980,000 | $9.82M | 0.54% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 979,998 | $9.82M | 0.14% | 00.0% | Unchanged |
| Linden Advisors LP | 862,442 | $8.64M | 0.09% | 00.0% | Unchanged |
| Millennium Management LLC | 819,055 | $8.21M | 0.01% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 796,446 | $7.98M | 1.43% | 00.0% | Unchanged |
| Citadel Advisors LLC | 752,750 | $7.54M | 0.01% | +2,750+0.4% | Added |
| Calamos Advisors LLC | 500,000 | $5.01M | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 390,000 | $3.91M | 0.00% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 387,165 | $3.88M | 1.21% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 357,765 | $3.58M | 0.06% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 355,506 | $3.56M | 0.01% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 349,997 | $3.51M | 0.18% | +50,000+16.7% | Added |
| Karpus Management, Inc. | 346,075 | $3.47M | 0.12% | −114,300−24.8% | Reduced |
| Marshall Wace, LLP | 290,130 | $2.91M | 0.01% | 00.0% | Unchanged |
| Glazer Capital, LLC | 262,402 | $2.63M | 0.07% | +262,402 | New |
| Taconic Capital Advisors LP | 250,000 | $2.50M | 0.09% | 00.0% | Unchanged |
| Periscope Capital Inc. | 212,606 | $2.13M | 0.09% | +212,606 | New |
| CNH Partners LLC | 197,592 | $1.98M | 0.05% | 00.0% | Unchanged |
| Corbin Capital Partners, L.P. | 183,554 | $1.84M | 0.56% | 00.0% | Unchanged |
| Verition Fund Management LLC | 174,741 | $1.75M | 0.03% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 150,000 | $1.50M | 0.07% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 125,900 | $1.26M | 0.07% | +95,000+307.4% | Added |
| Exos TFP Holdings LLC | 118,589 | $1.19M | 0.33% | +88,785+297.9% | Added |
| Centiva Capital, LP | 114,963 | $1.15M | 0.10% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 105,005 | $1.05M | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 100,489 | $1.01M | 0.09% | +86,788+633.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $501.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 19,735 | $197.7K | 0.00% | −9,920−33.5% | Reduced |
| Virtu Financial LLC | 17,194 | $172.0K | 0.02% | +17,194 | New |
| Geode Capital Management, LLC | 13,835 | $138.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 90 | $1.00K | 0.00% | −50−35.7% | Reduced |
| Mangrove Partners | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −355,806−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −85,406−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −59,762−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −36,400−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −24,500−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,853−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,600−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −13,701−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |