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, Q2 2023
Institutional positions in Compass Digital Acquisition Corp. as of Jun 30, 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
- 42
- +4 vs. Q1 2023
- Shares held
- 19.7M
- +96.1K (+0.5%) vs. Q1 2023
- Total value
- $204.7M
- +$3.63M (+1.8%) vs. Q1 2023
- New holders
- 8
- 8 more added
- Sold out
- 4
- 5 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Compass Digital Acquisition Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | 1,975,197 | $20.5M | 1.74% | −9750.0% | Reduced |
| Magnetar Financial LLC | 1,929,300 | $20.0M | 0.44% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,813,042 | $18.8M | 0.66% | +127,000+7.5% | Added |
| Vivaldi Asset Management, LLC | 1,346,381 | $13.9M | 0.83% | +696,079+107.0% | Added |
| HGC Investment Management Inc. | 1,136,000 | $11.8M | 4.25% | 00.0% | Unchanged |
| Kim, LLC | 980,000 | $10.1M | 0.87% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 979,998 | $10.1M | 0.20% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 866,813 | $9.01M | 0.31% | +526,800+154.9% | Added |
| Linden Advisors LP | 862,442 | $8.96M | 0.09% | 00.0% | Unchanged |
| Millennium Management LLC | 802,854 | $8.31M | 0.01% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 796,446 | $8.28M | 4.02% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 760,077 | $7.87M | 0.39% | +127,000+20.1% | Added |
| Calamos Advisors LLC | 500,000 | $5.20M | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 391,125 | $4.05M | 0.00% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 387,165 | $4.01M | 4.89% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 355,506 | $3.68M | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 350,000 | $3.64M | 0.00% | −650,000−65.0% | Reduced |
| Karpus Management, Inc. | 343,125 | $3.55M | 0.11% | −2,950−0.9% | Reduced |
| Glazer Capital, LLC | 263,849 | $2.73M | 0.18% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 244,538 | $2.53M | 1.25% | −28,614−10.5% | Reduced |
| Saba Capital Management, L.P. | 228,765 | $2.37M | 0.08% | −129,000−36.1% | Reduced |
| Schechter Investment Advisors, LLC | 218,439 | $2.26M | 0.20% | +119,700+121.2% | Added |
| Periscope Capital Inc. | 213,386 | $2.21M | 0.17% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 200,000 | $2.07M | 0.19% | 00.0% | Unchanged |
| CNH Partners LLC | 185,501 | $1.93M | 0.08% | 00.0% | Unchanged |
| Corbin Capital Partners, L.P. | 183,554 | $1.90M | 1.75% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 153,000 | $1.58M | 0.52% | +153,000 | New |
| DuPont Capital Management Corp | 150,000 | $1.56M | 0.08% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 150,041 | $1.55M | 0.01% | +50,041+50.0% | Added |
| Wolverine Asset Management LLC | 127,000 | $1.32M | 0.02% | +127,000 | New |
| Berkley W R Corp | 126,296 | $1.31M | 0.08% | +126,296 | New |
| CSS LLC | 126,701 | $1.31M | 0.10% | +126,701 | New |
| Verition Fund Management LLC | 117,122 | $1.22M | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 114,963 | $1.19M | 0.06% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 106,979 | $1.11M | 0.00% | +1,974+1.9% | Added |
| Crystalline Management Inc. | 100,000 | $1.04M | 0.73% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 78,148 | $809.2K | 0.99% | +78,148 | New |
| Bank of Montreal | 49,550 | $517.3K | 0.00% | +49,550 | New |
| Cowen and Company, LLC | 20,123 | $208.4K | 0.02% | +20,123 | New |
| Geode Capital Management, LLC | 13,835 | $143.7K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 1,037 | $10.7K | 0.00% | +1,035+51,750.0% | Added |
| Spartan Fund Management Inc. | 9 | $94 | 0.00% | +9 | New |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −1,398,772−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −23,243−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −300−100.0% | Sold out |