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, Q1 2023
Institutional positions in Compass Digital Acquisition Corp. as of Mar 31, 2023. 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
- 38
- +2 vs. Q4 2022
- Shares held
- 19.7M
- +1.29M (+7.0%) vs. Q4 2022
- Total value
- $201.1M
- +$17.1M (+9.3%) vs. Q4 2022
- New holders
- 8
- 9 more added
- Sold out
- 6
- 5 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Compass Digital Acquisition Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | 1,976,172 | $20.2M | 1.26% | −9280.0% | Reduced |
| Magnetar Financial LLC | 1,929,300 | $19.7M | 0.38% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,686,042 | $17.2M | 0.43% | +369,055+28.0% | Added |
| Cantor Fitzgerald, L. P. | 1,398,772 | $14.4M | 0.31% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 1,136,000 | $11.6M | 2.38% | +1,136,000 | New |
| JPMorgan Chase & Co | 1,000,000 | $10.2M | 0.00% | +1,000,000 | New |
| Kim, LLC | 980,000 | $10.0M | 0.70% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 979,998 | $10.0M | 0.18% | 00.0% | Unchanged |
| Linden Advisors LP | 862,442 | $8.81M | 0.09% | 00.0% | Unchanged |
| Millennium Management LLC | 802,854 | $8.29M | 0.01% | −16,201−2.0% | Reduced |
| Atalaya Capital Management LP | 796,446 | $8.12M | 2.59% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 650,302 | $6.72M | 0.29% | +524,402+416.5% | Added |
| Picton Mahoney Asset Management | 633,077 | $6.46M | 0.33% | +283,080+80.9% | Added |
| Calamos Advisors LLC | 500,000 | $5.11M | 0.03% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 387,165 | $4.00M | 2.07% | 00.0% | Unchanged |
| Bank of America Corp | 391,125 | $3.99M | 0.00% | +1,125+0.3% | Added |
| Saba Capital Management, L.P. | 357,765 | $3.65M | 0.09% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 355,506 | $3.63M | 0.01% | 00.0% | Unchanged |
| Karpus Management, Inc. | 346,075 | $3.53M | 0.11% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 340,013 | $3.47M | 0.11% | +340,013 | New |
| Exos TFP Holdings LLC | 273,152 | $2.82M | 0.71% | +154,563+130.3% | Added |
| Glazer Capital, LLC | 263,849 | $2.69M | 0.15% | +1,447+0.6% | Added |
| Periscope Capital Inc. | 213,386 | $2.18M | 0.10% | +780+0.4% | Added |
| Shaolin Capital Management LLC | 200,000 | $2.07M | 0.06% | +200,000 | New |
| Corbin Capital Partners, L.P. | 183,554 | $1.90M | 1.06% | 00.0% | Unchanged |
| CNH Partners LLC | 185,501 | $1.89M | 0.06% | −12,091−6.1% | Reduced |
| DuPont Capital Management Corp | 150,000 | $1.53M | 0.07% | 00.0% | Unchanged |
| Verition Fund Management LLC | 117,122 | $1.19M | 0.02% | −57,619−33.0% | Reduced |
| Centiva Capital, LP | 114,963 | $1.17M | 0.07% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 105,005 | $1.07M | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,000 | $1.02M | 0.01% | +50,000+100.0% | Added |
| Crystalline Management Inc. | 100,000 | $1.01M | 0.78% | +100,000 | New |
| Schechter Investment Advisors, LLC | 98,739 | $1.01M | 0.09% | −1,750−1.7% | Reduced |
| Virtu Financial LLC | 23,243 | $237.0K | 0.03% | +6,049+35.2% | Added |
| Geode Capital Management, LLC | 13,835 | $141.1K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 550 | $5.61K | 0.00% | +550 | New |
| Royal Bank of Canada | 300 | $3.00K | 0.00% | +300 | New |
| Clear Street LLC | 2 | $21 | 0.00% | +2 | New |
| Sculptor Capital LP | 0 | $0 | 0.00% | −1,477,157−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −752,750−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −290,130−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −19,735−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −90−100.0% | Sold out |