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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.

Q4 2021 vs. Q3 2021

How the institutions holding Compass Digital Acquisition Corp. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of CDAQU: Q3 2021 compared with Q4 2021
MeasureQ3 2021Q4 2021Change
Holders025+25
Shares07.77M+7.77M
Value$0$76.7M+$76.7M

New holders (25)

Institutions that held Compass Digital Acquisition Corp. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to CDAQU in Q4 2021
InstitutionSharesValue% of portfolio
Magnetar Financial LLC1,975,900$19.5M0.20%
Basso Capital Management, L.P.973,935$9.62M1.06%
Millennium Management LLC803,310$7.94M0.01%
Atalaya Capital Management LP796,446$7.87M0.81%
Sage Rock Capital Management LP517,119$5.11M0.76%
Carlson Capital L P500,000$4.94M0.28%
Calamos Advisors LLC500,000$4.94M0.02%
Picton Mahoney Asset Management300,000$2.96M0.11%
State of Wisconsin Investment Board252,000$2.49M0.00%
JPMorgan Chase & Co199,001$1.97M0.00%
Mangrove Partners198,200$1.96M0.14%
Verition Fund Management LLC174,741$1.73M0.02%
Centiva Capital, LP100,636$994.0K0.06%
Cowen Investment Management LLC100,000$988.0K0.21%
Morgan Stanley80,000$790.0K0.00%
Prelude Capital Management, LLC76,100$752.0K0.04%
Citigroup Inc59,761$590.0K0.00%
Wealthspring Capital LLC45,356$447.0K0.10%
Sage Mountain Advisors LLC42,030$415.0K0.05%
Exos Asset Management LLC29,291$289.0K0.15%
Landscape Capital Management, L.L.C.25,725$254.0K0.04%
Schechter Investment Advisors, LLC10,063$99.0K0.01%
Tower Research Capital LLC (TRC)3,312$33.0K0.00%
Cohanzick Management, LLC2,150$21.2K0.00%
Condor Capital Management1,000$10.0K0.00%

Sold out (0)

Institutions that held Compass Digital Acquisition Corp. at the end of Q3 2021 and filed for Q4 2021 without it.

None.