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 |
|---|---|---|---|---|---|
| Spartan Fund Management Inc. | 9 | $94 | 0.00% | +9 | New |
| Clear Street LLC | 1,037 | $10.7K | 0.00% | +1,035+51,750.0% | Added |
| Geode Capital Management, LLC | 13,835 | $143.7K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 20,123 | $208.4K | 0.02% | +20,123 | New |
| Bank of Montreal | 49,550 | $517.3K | 0.00% | +49,550 | New |
| Gritstone Asset Management LLC | 78,148 | $809.2K | 0.99% | +78,148 | New |
| Crystalline Management Inc. | 100,000 | $1.04M | 0.73% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 106,979 | $1.11M | 0.00% | +1,974+1.9% | Added |
| Centiva Capital, LP | 114,963 | $1.19M | 0.06% | 00.0% | Unchanged |
| Verition Fund Management LLC | 117,122 | $1.22M | 0.02% | 00.0% | Unchanged |
| CSS LLC | 126,701 | $1.31M | 0.10% | +126,701 | New |
| Berkley W R Corp | 126,296 | $1.31M | 0.08% | +126,296 | New |
| Wolverine Asset Management LLC | 127,000 | $1.32M | 0.02% | +127,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 150,041 | $1.55M | 0.01% | +50,041+50.0% | Added |
| DuPont Capital Management Corp | 150,000 | $1.56M | 0.08% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 153,000 | $1.58M | 0.52% | +153,000 | New |
| Corbin Capital Partners, L.P. | 183,554 | $1.90M | 1.75% | 00.0% | Unchanged |
| CNH Partners LLC | 185,501 | $1.93M | 0.08% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 200,000 | $2.07M | 0.19% | 00.0% | Unchanged |
| Periscope Capital Inc. | 213,386 | $2.21M | 0.17% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 218,439 | $2.26M | 0.20% | +119,700+121.2% | Added |
| Saba Capital Management, L.P. | 228,765 | $2.37M | 0.08% | −129,000−36.1% | Reduced |
| Exos TFP Holdings LLC | 244,538 | $2.53M | 1.25% | −28,614−10.5% | Reduced |
| Glazer Capital, LLC | 263,849 | $2.73M | 0.18% | 00.0% | Unchanged |
| Karpus Management, Inc. | 343,125 | $3.55M | 0.11% | −2,950−0.9% | Reduced |
| JPMorgan Chase & Co | 350,000 | $3.64M | 0.00% | −650,000−65.0% | Reduced |
| State of Wisconsin Investment Board | 355,506 | $3.68M | 0.01% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 387,165 | $4.01M | 4.89% | 00.0% | Unchanged |
| Bank of America Corp | 391,125 | $4.05M | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 500,000 | $5.20M | 0.03% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 760,077 | $7.87M | 0.39% | +127,000+20.1% | Added |
| Atalaya Capital Management LP | 796,446 | $8.28M | 4.02% | 00.0% | Unchanged |
| Millennium Management LLC | 802,854 | $8.31M | 0.01% | 00.0% | Unchanged |
| Linden Advisors LP | 862,442 | $8.96M | 0.09% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 866,813 | $9.01M | 0.31% | +526,800+154.9% | Added |
| Polar Asset Management Partners Inc. | 979,998 | $10.1M | 0.20% | 00.0% | Unchanged |
| Kim, LLC | 980,000 | $10.1M | 0.87% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 1,136,000 | $11.8M | 4.25% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 1,346,381 | $13.9M | 0.83% | +696,079+107.0% | Added |
| Aristeia Capital LLC | 1,813,042 | $18.8M | 0.66% | +127,000+7.5% | Added |
| Magnetar Financial LLC | 1,929,300 | $20.0M | 0.44% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 1,975,197 | $20.5M | 1.74% | −9750.0% | Reduced |
| 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 |