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, Q3 2024
Institutional positions in Compass Digital Acquisition Corp. as of Sep 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
- 12
- −10 vs. Q2 2024
- Shares held
- 2.32M
- −1.92M (−45.3%) vs. Q2 2024
- Total value
- $25.2M
- −$21.0M (−45.4%) vs. Q2 2024
- New holders
- 6
- 1 more added
- Sold out
- 16
- 2 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Compass Digital Acquisition Corp.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 500,000 | $5.42M | 0.13% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 500,000 | $5.42M | 7.31% | 00.0% | Unchanged |
| Cowen and Company, LLC | 322,500 | $3.50M | 0.12% | +322,500 | New |
| Centiva Capital, LP | 300,000 | $3.25M | 0.15% | −200,000−40.0% | Reduced |
| Berkley W R Corp | 280,044 | $3.04M | 0.22% | −218,588−43.8% | Reduced |
| Quarry LP | 137,271 | $1.49M | 0.46% | +137,271 | New |
| Meteora Capital, LLC | 120,700 | $1.31M | 0.36% | +60,921+101.9% | Added |
| Virtu Financial LLC | 58,928 | $639.0K | 0.04% | +58,928 | New |
| Boothbay Fund Management, LLC | 50,000 | $542.5K | 0.02% | +50,000 | New |
| Atw Spac Management LLC | 50,000 | $542.5K | 0.57% | +50,000 | New |
| Bank of America Corp | 1,125 | $12.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 52 | $564 | 0.00% | +52 | New |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −578,969−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −309,025−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −181,600−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −120,143−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −52,567−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −46,344−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −45,292−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −40,900−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −35,559−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −26,837−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −23,309−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −7−100.0% | Sold out |