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 2024
Institutional positions in Compass Digital Acquisition Corp. as of Jun 30, 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
- 0 vs. Q1 2024
- Shares held
- 4.24M
- −787.8K (−15.7%) vs. Q1 2024
- Total value
- $46.1M
- −$7.64M (−14.2%) vs. Q1 2024
- New holders
- 5
- 1 more added
- Sold out
- 5
- 2 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Compass Digital Acquisition Corp.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 578,969 | $6.30M | 0.57% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 500,000 | $5.44M | 0.14% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 500,000 | $5.44M | 0.26% | 00.0% | Unchanged |
| Centiva Capital, LP | 500,000 | $5.44M | 0.26% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 500,000 | $5.44M | 2.79% | 00.0% | Unchanged |
| Berkley W R Corp | 498,632 | $5.43M | 0.30% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 309,025 | $3.36M | 0.03% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 181,600 | $1.98M | 0.08% | 00.0% | Unchanged |
| Periscope Capital Inc. | 150,000 | $1.63M | 0.59% | −90,957−37.7% | Reduced |
| Verition Fund Management LLC | 120,143 | $1.31M | 0.01% | −8,980−7.0% | Reduced |
| Meteora Capital, LLC | 59,779 | $650.4K | 0.12% | +59,779 | New |
| K2 Principal Fund, L.P. | 52,567 | $571.9K | 0.13% | +52,567 | New |
| Flow State Investments, L.P. | 50,000 | $544.0K | 0.17% | +50,000 | New |
| Wolverine Asset Management LLC | 46,344 | $504.2K | 0.01% | +46,344 | New |
| Clear Street LLC | 45,292 | $492.8K | 0.01% | +45,000+15,411.0% | Added |
| Fir Tree Capital Management LP | 40,900 | $445.0K | 0.31% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 35,559 | $386.9K | 0.14% | 00.0% | Unchanged |
| Mangrove Partners | 26,837 | $292.0K | 0.03% | 00.0% | Unchanged |
| Toroso Investments, LLC | 23,309 | $253.6K | 0.00% | 00.0% | Unchanged |
| Tuttle Tactical Management | 20,000 | $216.4K | 1.30% | 00.0% | Unchanged |
| Bank of America Corp | 1,125 | $12.2K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 7 | $104 | 0.00% | +7 | New |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −340,738−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −256,206−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −236,781−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −61,552−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −46,245−100.0% | Sold out |