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 |
|---|---|---|---|---|---|
| PenderFund Capital Management Ltd. | 7 | $104 | 0.00% | +7 | New |
| Bank of America Corp | 1,125 | $12.2K | 0.00% | 00.0% | Unchanged |
| Tuttle Tactical Management | 20,000 | $216.4K | 1.30% | 00.0% | Unchanged |
| Toroso Investments, LLC | 23,309 | $253.6K | 0.00% | 00.0% | Unchanged |
| Mangrove Partners | 26,837 | $292.0K | 0.03% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 35,559 | $386.9K | 0.14% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 40,900 | $445.0K | 0.31% | 00.0% | Unchanged |
| Clear Street LLC | 45,292 | $492.8K | 0.01% | +45,000+15,411.0% | Added |
| Wolverine Asset Management LLC | 46,344 | $504.2K | 0.01% | +46,344 | New |
| Flow State Investments, L.P. | 50,000 | $544.0K | 0.17% | +50,000 | New |
| K2 Principal Fund, L.P. | 52,567 | $571.9K | 0.13% | +52,567 | New |
| Meteora Capital, LLC | 59,779 | $650.4K | 0.12% | +59,779 | New |
| Verition Fund Management LLC | 120,143 | $1.31M | 0.01% | −8,980−7.0% | Reduced |
| Periscope Capital Inc. | 150,000 | $1.63M | 0.59% | −90,957−37.7% | Reduced |
| Westchester Capital Management, LLC | 181,600 | $1.98M | 0.08% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 309,025 | $3.36M | 0.03% | 00.0% | Unchanged |
| Berkley W R Corp | 498,632 | $5.43M | 0.30% | 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 |
| Vivaldi Asset Management, LLC | 578,969 | $6.30M | 0.57% | 00.0% | Unchanged |
| 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 |