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, Q1 2024
Institutional positions in Compass Digital Acquisition Corp. as of Mar 31, 2024. 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
- 22
- +3 vs. Q4 2023
- Shares held
- 5.03M
- +337.0K (+7.2%) vs. Q4 2023
- Total value
- $53.8M
- +$3.95M (+7.9%) vs. Q4 2023
- New holders
- 6
- 4 more added
- Sold out
- 3
- 2 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Compass Digital Acquisition Corp.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 578,969 | $6.19M | 0.53% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 500,000 | $5.35M | 0.14% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 500,000 | $5.35M | 0.26% | 00.0% | Unchanged |
| Centiva Capital, LP | 500,000 | $5.35M | 0.30% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 500,000 | $5.35M | 2.24% | 00.0% | Unchanged |
| Berkley W R Corp | 498,632 | $5.34M | 0.33% | +444,489+821.0% | Added |
| Exos Asset Management LLC | 340,738 | $3.65M | 2.16% | +340,738 | New |
| Hudson Bay Capital Management LP | 309,025 | $3.31M | 0.03% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 256,206 | $2.72M | 0.07% | +25,000+10.8% | Added |
| Periscope Capital Inc. | 240,957 | $2.58M | 0.68% | −12,943−5.1% | Reduced |
| Radcliffe Capital Management, L.P. | 236,781 | $2.53M | 0.49% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 181,600 | $1.94M | 0.08% | 00.0% | Unchanged |
| Verition Fund Management LLC | 129,123 | $1.38M | 0.01% | +129,123 | New |
| Cowen and Company, LLC | 61,552 | $658.6K | 0.03% | +61,552 | New |
| Virtu Financial LLC | 46,245 | $495.0K | 0.04% | +14,283+44.7% | Added |
| Fir Tree Capital Management LP | 40,900 | $437.6K | 0.18% | −59,100−59.1% | Reduced |
| Robinson Capital Management, LLC | 35,559 | $383.0K | 0.14% | +18,408+107.3% | Added |
| Mangrove Partners | 26,837 | $287.2K | 0.02% | +26,837 | New |
| Toroso Investments, LLC | 23,309 | $249.4K | 0.00% | +23,309 | New |
| Tuttle Tactical Management | 20,000 | $214.0K | 1.65% | 00.0% | Unchanged |
| Bank of America Corp | 1,125 | $12.0K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 292 | $3.12K | 0.00% | +292 | New |
| Kim, LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −24,999−100.0% | Sold out |
| Exos TFP Holdings LLC | – | – | – | – | Not filed |