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.
Q1 2023 vs. Q4 2022
How the institutions holding Compass Digital Acquisition Corp. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Q1 2023 | Change |
|---|---|---|---|
| Holders | 36 | 38 | +2 |
| Shares | 18.4M | 19.7M | +1.29M (+7.0%) |
| Value | $184.0M | $201.1M | +$17.1M (+9.3%) |
New holders (8)
Institutions that held Compass Digital Acquisition Corp. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| HGC Investment Management Inc. | 1,136,000 | $11.6M | 2.38% |
| JPMorgan Chase & Co | 1,000,000 | $10.2M | 0.00% |
| Westchester Capital Management, LLC | 340,013 | $3.47M | 0.11% |
| Shaolin Capital Management LLC | 200,000 | $2.07M | 0.06% |
| Crystalline Management Inc. | 100,000 | $1.01M | 0.78% |
| UBS Group AG | 550 | $5.61K | 0.00% |
| Royal Bank of Canada | 300 | $3.00K | 0.00% |
| Clear Street LLC | 2 | $21 | 0.00% |
Sold out (6)
Institutions that held Compass Digital Acquisition Corp. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Sculptor Capital LP | 1,477,157 | $14.8M |
| Citadel Advisors LLC | 752,750 | $7.54M |
| Marshall Wace, LLP | 290,130 | $2.91M |
| Taconic Capital Advisors LP | 250,000 | $2.50M |
| Wolverine Asset Management LLC | 19,735 | $197.7K |
| Tower Research Capital LLC (TRC) | 90 | $1.00K |