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, Q4 2023
Institutional positions in Compass Digital Acquisition Corp. as of Dec 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
- 20
- −21 vs. Q3 2023
- Shares held
- 5.03M
- −14.7M (−74.5%) vs. Q3 2023
- Total value
- $53.5M
- −$154.6M (−74.3%) vs. Q3 2023
- New holders
- 6
- 4 more added
- Sold out
- 27
- 9 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Compass Digital Acquisition Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 578,969 | $6.17M | 0.47% | −767,636−57.0% | Reduced |
| Kim, LLC | 500,000 | $5.33M | 0.54% | −480,000−49.0% | Reduced |
| Polar Asset Management Partners Inc. | 500,000 | $5.33M | 0.14% | −479,998−49.0% | Reduced |
| Centiva Capital, LP | 500,000 | $5.33M | 0.33% | +385,037+334.9% | Added |
| Rivernorth Capital Management, LLC | 500,000 | $5.33M | 0.26% | +500,000 | New |
| Atlas Merchant Capital LLC | 500,000 | $5.29M | 1.57% | +500,000 | New |
| Exos TFP Holdings LLC | 340,838 | $3.63M | 2.24% | +96,300+39.4% | Added |
| Hudson Bay Capital Management LP | 309,025 | $3.27M | 0.03% | +309,025 | New |
| Periscope Capital Inc. | 253,900 | $2.70M | 0.46% | +40,514+19.0% | Added |
| Radcliffe Capital Management, L.P. | 236,781 | $2.52M | 0.34% | −1,738,213−88.0% | Reduced |
| Mizuho Securities USA LLC | 231,206 | $2.43M | 0.06% | +231,206 | New |
| Westchester Capital Management, LLC | 181,600 | $1.92M | 0.08% | −685,213−79.0% | Reduced |
| Shaolin Capital Management LLC | 150,000 | $1.60M | 0.06% | −50,000−25.0% | Reduced |
| Fir Tree Capital Management LP | 100,000 | $1.06M | 0.23% | +100,000 | New |
| Berkley W R Corp | 54,143 | $572.3K | 0.04% | −72,153−57.1% | Reduced |
| Virtu Financial LLC | 31,962 | $338.0K | 0.03% | +17,892+127.2% | Added |
| JPMorgan Chase & Co | 24,999 | $264.2K | 0.00% | −75,001−75.0% | Reduced |
| Tuttle Tactical Management | 20,000 | $213.0K | 1.48% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 17,151 | $182.7K | 0.07% | +17,151 | New |
| Bank of America Corp | 1,125 | $12.0K | 0.00% | −390,000−99.7% | Reduced |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,929,300−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −1,813,042−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −1,136,000−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −862,442−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −802,854−100.0% | Sold out |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −796,446−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −760,077−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −581,375−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −387,165−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −369,422−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −355,506−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −264,544−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −228,807−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −228,765−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −218,039−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −185,501−100.0% | Sold out |
| Corbin Capital Partners, L.P. | 0 | $0 | 0.00% | −183,554−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −150,041−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −106,979−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −57,350−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −13,835−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −12,595−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −1,511−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −1,055−100.0% | Sold out |
| Gritstone Asset Management LLC | – | – | – | – | Not filed |