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.
Q2 2023 vs. Q1 2023
How the institutions holding Compass Digital Acquisition Corp. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 38 | 42 | +4 |
| Shares | 19.7M | 19.7M | +96.1K (+0.5%) |
| Value | $201.1M | $204.7M | +$3.63M (+1.8%) |
New holders (8)
Institutions that held Compass Digital Acquisition Corp. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bulldog Investors, LLP | 153,000 | $1.58M | 0.52% |
| Wolverine Asset Management LLC | 127,000 | $1.32M | 0.02% |
| Berkley W R Corp | 126,296 | $1.31M | 0.08% |
| CSS LLC | 126,701 | $1.31M | 0.10% |
| Gritstone Asset Management LLC | 78,148 | $809.2K | 0.99% |
| Bank of Montreal | 49,550 | $517.3K | 0.00% |
| Cowen and Company, LLC | 20,123 | $208.4K | 0.02% |
| Spartan Fund Management Inc. | 9 | $94 | 0.00% |
Sold out (4)
Institutions that held Compass Digital Acquisition Corp. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Cantor Fitzgerald, L. P. | 1,398,772 | $14.4M |
| Virtu Financial LLC | 23,243 | $237.0K |
| UBS Group AG | 550 | $5.61K |
| Royal Bank of Canada | 300 | $3.00K |