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.
Q4 2022 vs. Q3 2022
How the institutions holding Compass Digital Acquisition Corp. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 42 | 36 | −6 |
| Shares | 17.1M | 18.4M | +1.23M (+7.2%) |
| Value | $167.4M | $184.0M | +$16.6M (+9.9%) |
New holders (4)
Institutions that held Compass Digital Acquisition Corp. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cantor Fitzgerald, L. P. | 1,398,772 | $14.0M | 0.30% |
| Glazer Capital, LLC | 262,402 | $2.63M | 0.07% |
| Periscope Capital Inc. | 212,606 | $2.13M | 0.09% |
| Virtu Financial LLC | 17,194 | $172.0K | 0.02% |
Sold out (10)
Institutions that held Compass Digital Acquisition Corp. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Mangrove Partners | 450,000 | $4.40M |
| Highbridge Capital Management LLC | 355,806 | $3.48M |
| JPMorgan Chase & Co | 85,406 | $834.0K |
| Citigroup Inc | 59,762 | $584.0K |
| UBS Group AG | 36,400 | $356.0K |
| Ancora Advisors, LLC | 24,500 | $239.0K |
| HRT Financial LP | 15,853 | $154.0K |
| Cubist Systematic Strategies, LLC | 14,600 | $143.0K |
| Wealthspring Capital LLC | 13,701 | $134.0K |
| Clear Street LLC | 1 | $0 |