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.
Q4 2023 vs. Q3 2023
How the institutions holding Compass Digital Acquisition Corp. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 42 | 1 | 20 | −21 |
| Shares | 19.8M | 78.1K | 5.03M | −14.7M (−74.5%) |
| Value | $208.9M | $823.7K | $53.5M | −$154.6M (−74.3%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held Compass Digital Acquisition Corp. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Rivernorth Capital Management, LLC | 500,000 | $5.33M | 0.26% |
| Atlas Merchant Capital LLC | 500,000 | $5.29M | 1.57% |
| Hudson Bay Capital Management LP | 309,025 | $3.27M | 0.03% |
| Mizuho Securities USA LLC | 231,206 | $2.43M | 0.06% |
| Fir Tree Capital Management LP | 100,000 | $1.06M | 0.23% |
| Robinson Capital Management, LLC | 17,151 | $182.7K | 0.07% |
Sold out (27)
Institutions that held Compass Digital Acquisition Corp. at the end of Q3 2023 and filed for Q4 2023 without it.
Not filed for Q4 2023 yet (1)
Institutions that held Compass Digital Acquisition Corp. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Gritstone Asset Management LLC | 78,148 | $823.7K |