Compass Digital Acquisition Corp.
CDAQUDelisted 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; no institution reported holding it in 13F filings for Q3 2024; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in Compass Digital Acquisition Corp. as of Dec 31, 2021. 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
- 25
- +25 vs. Q3 2021
- Shares held
- 7.77M
- +7.77M vs. Q3 2021
- Total value
- $76.7M
- +$76.7M vs. Q3 2021
- New holders
- 25
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CDAQU 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 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 2 | $27.4K |
| Q1 2024 | 1 | $23.5K |
| Q4 2023 | 1 | $3.45K |
| Q3 2023 | 5 | $5.98M |
| Q2 2023 | 8 | $7.01M |
| Q1 2023 | 9 | $7.16M |
| Q4 2022 | 9 | $8.03M |
| Q3 2022 | 9 | $7.02M |
| Q2 2022 | 14 | $48.1M |
| Q1 2022 | 16 | $56.4M |
| Q4 2021 | 25 | $76.7M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Compass Digital Acquisition Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 1,975,900 | $19.5M | 0.20% | +1,975,900 | New |
| Basso Capital Management, L.P. | 973,935 | $9.62M | 1.06% | +973,935 | New |
| Millennium Management LLC | 803,310 | $7.94M | 0.01% | +803,310 | New |
| Atalaya Capital Management LP | 796,446 | $7.87M | 0.81% | +796,446 | New |
| Sage Rock Capital Management LP | 517,119 | $5.11M | 0.76% | +517,119 | New |
| Carlson Capital L P | 500,000 | $4.94M | 0.28% | +500,000 | New |
| Calamos Advisors LLC | 500,000 | $4.94M | 0.02% | +500,000 | New |
| Picton Mahoney Asset Management | 300,000 | $2.96M | 0.11% | +300,000 | New |
| State of Wisconsin Investment Board | 252,000 | $2.49M | 0.00% | +252,000 | New |
| JPMorgan Chase & Co | 199,001 | $1.97M | 0.00% | +199,001 | New |
| Mangrove Partners | 198,200 | $1.96M | 0.14% | +198,200 | New |
| Verition Fund Management LLC | 174,741 | $1.73M | 0.02% | +174,741 | New |
| Centiva Capital, LP | 100,636 | $994.0K | 0.06% | +100,636 | New |
| Cowen Investment Management LLC | 100,000 | $988.0K | 0.21% | +100,000 | New |
| Morgan Stanley | 80,000 | $790.0K | 0.00% | +80,000 | New |
| Prelude Capital Management, LLC | 76,100 | $752.0K | 0.04% | +76,100 | New |
| Citigroup Inc | 59,761 | $590.0K | 0.00% | +59,761 | New |
| Wealthspring Capital LLC | 45,356 | $447.0K | 0.10% | +45,356 | New |
| Sage Mountain Advisors LLC | 42,030 | $415.0K | 0.05% | +42,030 | New |
| Exos Asset Management LLC | 29,291 | $289.0K | 0.15% | +29,291 | New |
| Landscape Capital Management, L.L.C. | 25,725 | $254.0K | 0.04% | +25,725 | New |
| Schechter Investment Advisors, LLC | 10,063 | $99.0K | 0.01% | +10,063 | New |
| Tower Research Capital LLC (TRC) | 3,312 | $33.0K | 0.00% | +3,312 | New |
| Cohanzick Management, LLC | 2,150 | $21.2K | 0.00% | +2,150 | New |
| Condor Capital Management | 1,000 | $10.0K | 0.00% | +1,000 | New |