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.
Q2 2024 vs. Q1 2024
How the institutions holding Compass Digital Acquisition Corp. changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 22 | 22 | 0 |
| Shares | 5.03M | 4.24M | −787.8K (−15.7%) |
| Value | $53.8M | $46.1M | −$7.64M (−14.2%) |
New holders (5)
Institutions that held Compass Digital Acquisition Corp. at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Meteora Capital, LLC | 59,779 | $650.4K | 0.12% |
| K2 Principal Fund, L.P. | 52,567 | $571.9K | 0.13% |
| Flow State Investments, L.P. | 50,000 | $544.0K | 0.17% |
| Wolverine Asset Management LLC | 46,344 | $504.2K | 0.01% |
| PenderFund Capital Management Ltd. | 7 | $104 | 0.00% |
Sold out (5)
Institutions that held Compass Digital Acquisition Corp. at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Exos Asset Management LLC | 340,738 | $3.65M |
| Mizuho Securities USA LLC | 256,206 | $2.72M |
| Radcliffe Capital Management, L.P. | 236,781 | $2.53M |
| Cowen and Company, LLC | 61,552 | $658.6K |
| Virtu Financial LLC | 46,245 | $495.0K |