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.
Q4 2024 vs. Q3 2024
How the institutions holding Compass Digital Acquisition Corp. changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Q4 2024 | Change |
|---|---|---|---|
| Holders | 12 | 2 | −10 |
| Shares | 2.32M | 361.0K | −1.96M (−84.4%) |
| Value | $25.2M | $3.91M | −$21.3M (−84.5%) |
New holders (1)
Institutions that held Compass Digital Acquisition Corp. at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Mizuho Securities USA LLC | 81,000 | $870.8K | 0.02% |
Sold out (11)
Institutions that held Compass Digital Acquisition Corp. at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Polar Asset Management Partners Inc. | 500,000 | $5.42M |
| Atlas Merchant Capital LLC | 500,000 | $5.42M |
| Cowen and Company, LLC | 322,500 | $3.50M |
| Centiva Capital, LP | 300,000 | $3.25M |
| Quarry LP | 137,271 | $1.49M |
| Meteora Capital, LLC | 120,700 | $1.31M |
| Virtu Financial LLC | 58,928 | $639.0K |
| Boothbay Fund Management, LLC | 50,000 | $542.5K |
| Atw Spac Management LLC | 50,000 | $542.5K |
| Bank of America Corp | 1,125 | $12.2K |
| UBS Group AG | 52 | $564 |