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.
Q3 2024 vs. Q2 2024
How the institutions holding Compass Digital Acquisition Corp. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Q3 2024 | Change |
|---|---|---|---|
| Holders | 22 | 12 | −10 |
| Shares | 4.24M | 2.32M | −1.92M (−45.3%) |
| Value | $46.1M | $25.2M | −$21.0M (−45.4%) |
New holders (6)
Institutions that held Compass Digital Acquisition Corp. at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cowen and Company, LLC | 322,500 | $3.50M | 0.12% |
| Quarry LP | 137,271 | $1.49M | 0.46% |
| Virtu Financial LLC | 58,928 | $639.0K | 0.04% |
| Boothbay Fund Management, LLC | 50,000 | $542.5K | 0.02% |
| Atw Spac Management LLC | 50,000 | $542.5K | 0.57% |
| UBS Group AG | 52 | $564 | 0.00% |
Sold out (16)
Institutions that held Compass Digital Acquisition Corp. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Vivaldi Asset Management, LLC | 578,969 | $6.30M |
| Rivernorth Capital Management, LLC | 500,000 | $5.44M |
| Hudson Bay Capital Management LP | 309,025 | $3.36M |
| Westchester Capital Management, LLC | 181,600 | $1.98M |
| Periscope Capital Inc. | 150,000 | $1.63M |
| Verition Fund Management LLC | 120,143 | $1.31M |
| K2 Principal Fund, L.P. | 52,567 | $571.9K |
| Flow State Investments, L.P. | 50,000 | $544.0K |
| Wolverine Asset Management LLC | 46,344 | $504.2K |
| Clear Street LLC | 45,292 | $492.8K |
| Fir Tree Capital Management LP | 40,900 | $445.0K |
| Robinson Capital Management, LLC | 35,559 | $386.9K |
| Mangrove Partners | 26,837 | $292.0K |
| Toroso Investments, LLC | 23,309 | $253.6K |
| Tuttle Tactical Management | 20,000 | $216.4K |
| PenderFund Capital Management Ltd. | 7 | $104 |