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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 90 | $1.00K | 0.00% | −50−35.7% | Reduced |
| Geode Capital Management, LLC | 13,835 | $138.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 17,194 | $172.0K | 0.02% | +17,194 | New |
| Wolverine Asset Management LLC | 19,735 | $197.7K | 0.00% | −9,920−33.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $501.0K | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 100,489 | $1.01M | 0.09% | +86,788+633.4% | Added |
| D. E. Shaw & Co., Inc. | 105,005 | $1.05M | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 114,963 | $1.15M | 0.10% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 118,589 | $1.19M | 0.33% | +88,785+297.9% | Added |
| Vivaldi Asset Management, LLC | 125,900 | $1.26M | 0.07% | +95,000+307.4% | Added |
| DuPont Capital Management Corp | 150,000 | $1.50M | 0.07% | 00.0% | Unchanged |
| Verition Fund Management LLC | 174,741 | $1.75M | 0.03% | 00.0% | Unchanged |
| Corbin Capital Partners, L.P. | 183,554 | $1.84M | 0.56% | 00.0% | Unchanged |
| CNH Partners LLC | 197,592 | $1.98M | 0.05% | 00.0% | Unchanged |
| Periscope Capital Inc. | 212,606 | $2.13M | 0.09% | +212,606 | New |
| Taconic Capital Advisors LP | 250,000 | $2.50M | 0.09% | 00.0% | Unchanged |
| Glazer Capital, LLC | 262,402 | $2.63M | 0.07% | +262,402 | New |
| Marshall Wace, LLP | 290,130 | $2.91M | 0.01% | 00.0% | Unchanged |
| Karpus Management, Inc. | 346,075 | $3.47M | 0.12% | −114,300−24.8% | Reduced |
| Picton Mahoney Asset Management | 349,997 | $3.51M | 0.18% | +50,000+16.7% | Added |
| State of Wisconsin Investment Board | 355,506 | $3.56M | 0.01% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 357,765 | $3.58M | 0.06% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 387,165 | $3.88M | 1.21% | 00.0% | Unchanged |
| Bank of America Corp | 390,000 | $3.91M | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 500,000 | $5.01M | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 752,750 | $7.54M | 0.01% | +2,750+0.4% | Added |
| Atalaya Capital Management LP | 796,446 | $7.98M | 1.43% | 00.0% | Unchanged |
| Millennium Management LLC | 819,055 | $8.21M | 0.01% | 00.0% | Unchanged |
| Linden Advisors LP | 862,442 | $8.64M | 0.09% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 979,998 | $9.82M | 0.14% | 00.0% | Unchanged |
| Kim, LLC | 980,000 | $9.82M | 0.54% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,316,987 | $13.2M | 0.27% | +191,406+17.0% | Added |
| Cantor Fitzgerald, L. P. | 1,398,772 | $14.0M | 0.30% | +1,398,772 | New |
| Sculptor Capital LP | 1,477,157 | $14.8M | 0.27% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,929,300 | $19.3M | 0.33% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 1,977,100 | $19.8M | 0.85% | 00.0% | Unchanged |
| 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 |