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 |
|---|---|---|---|---|---|
| Clear Street LLC | 2 | $21 | 0.00% | +2 | New |
| Royal Bank of Canada | 300 | $3.00K | 0.00% | +300 | New |
| UBS Group AG | 550 | $5.61K | 0.00% | +550 | New |
| Geode Capital Management, LLC | 13,835 | $141.1K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 23,243 | $237.0K | 0.03% | +6,049+35.2% | Added |
| Schechter Investment Advisors, LLC | 98,739 | $1.01M | 0.09% | −1,750−1.7% | Reduced |
| Crystalline Management Inc. | 100,000 | $1.01M | 0.78% | +100,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,000 | $1.02M | 0.01% | +50,000+100.0% | Added |
| D. E. Shaw & Co., Inc. | 105,005 | $1.07M | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 114,963 | $1.17M | 0.07% | 00.0% | Unchanged |
| Verition Fund Management LLC | 117,122 | $1.19M | 0.02% | −57,619−33.0% | Reduced |
| DuPont Capital Management Corp | 150,000 | $1.53M | 0.07% | 00.0% | Unchanged |
| CNH Partners LLC | 185,501 | $1.89M | 0.06% | −12,091−6.1% | Reduced |
| Corbin Capital Partners, L.P. | 183,554 | $1.90M | 1.06% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 200,000 | $2.07M | 0.06% | +200,000 | New |
| Periscope Capital Inc. | 213,386 | $2.18M | 0.10% | +780+0.4% | Added |
| Glazer Capital, LLC | 263,849 | $2.69M | 0.15% | +1,447+0.6% | Added |
| Exos TFP Holdings LLC | 273,152 | $2.82M | 0.71% | +154,563+130.3% | Added |
| Westchester Capital Management, LLC | 340,013 | $3.47M | 0.11% | +340,013 | New |
| Karpus Management, Inc. | 346,075 | $3.53M | 0.11% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 355,506 | $3.63M | 0.01% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 357,765 | $3.65M | 0.09% | 00.0% | Unchanged |
| Bank of America Corp | 391,125 | $3.99M | 0.00% | +1,125+0.3% | Added |
| Sage Rock Capital Management LP | 387,165 | $4.00M | 2.07% | 00.0% | Unchanged |
| Calamos Advisors LLC | 500,000 | $5.11M | 0.03% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 633,077 | $6.46M | 0.33% | +283,080+80.9% | Added |
| Vivaldi Asset Management, LLC | 650,302 | $6.72M | 0.29% | +524,402+416.5% | Added |
| Atalaya Capital Management LP | 796,446 | $8.12M | 2.59% | 00.0% | Unchanged |
| Millennium Management LLC | 802,854 | $8.29M | 0.01% | −16,201−2.0% | Reduced |
| Linden Advisors LP | 862,442 | $8.81M | 0.09% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 979,998 | $10.0M | 0.18% | 00.0% | Unchanged |
| Kim, LLC | 980,000 | $10.0M | 0.70% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,000,000 | $10.2M | 0.00% | +1,000,000 | New |
| HGC Investment Management Inc. | 1,136,000 | $11.6M | 2.38% | +1,136,000 | New |
| Cantor Fitzgerald, L. P. | 1,398,772 | $14.4M | 0.31% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,686,042 | $17.2M | 0.43% | +369,055+28.0% | Added |
| Magnetar Financial LLC | 1,929,300 | $19.7M | 0.38% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 1,976,172 | $20.2M | 1.26% | −9280.0% | Reduced |
| 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 |