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, Q4 2024
Institutional positions in Compass Digital Acquisition Corp. as of Dec 31, 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
CDAQ is no longer listed, and 13F filings after Q3 2024 list far fewer holders. See Q3 2024
- Institutional holders
- 2
- −10 vs. Q3 2024
- Shares held
- 361.0K
- −1.96M (−84.4%) vs. Q3 2024
- Total value
- $3.91M
- −$21.3M (−84.5%) vs. Q3 2024
- New holders
- 1
- 0 more added
- Sold out
- 11
- 0 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Compass Digital Acquisition Corp.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Berkley W R Corp | 280,044 | $3.04M | 0.17% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 81,000 | $870.8K | 0.02% | +81,000 | New |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Atlas Merchant Capital LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −322,500−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −137,271−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −120,700−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −58,928−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1,125−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −52−100.0% | Sold out |