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 |
|---|---|---|---|---|---|
| Condor Capital Management | 1,000 | $10.0K | 0.00% | +1,000 | New |
| Cohanzick Management, LLC | 2,150 | $21.2K | 0.00% | +2,150 | New |
| Tower Research Capital LLC (TRC) | 3,312 | $33.0K | 0.00% | +3,312 | New |
| Schechter Investment Advisors, LLC | 10,063 | $99.0K | 0.01% | +10,063 | New |
| Landscape Capital Management, L.L.C. | 25,725 | $254.0K | 0.04% | +25,725 | New |
| Exos Asset Management LLC | 29,291 | $289.0K | 0.15% | +29,291 | New |
| Sage Mountain Advisors LLC | 42,030 | $415.0K | 0.05% | +42,030 | New |
| Wealthspring Capital LLC | 45,356 | $447.0K | 0.10% | +45,356 | New |
| Citigroup Inc | 59,761 | $590.0K | 0.00% | +59,761 | New |
| Prelude Capital Management, LLC | 76,100 | $752.0K | 0.04% | +76,100 | New |
| Morgan Stanley | 80,000 | $790.0K | 0.00% | +80,000 | New |
| Cowen Investment Management LLC | 100,000 | $988.0K | 0.21% | +100,000 | New |
| Centiva Capital, LP | 100,636 | $994.0K | 0.06% | +100,636 | New |
| Verition Fund Management LLC | 174,741 | $1.73M | 0.02% | +174,741 | New |
| Mangrove Partners | 198,200 | $1.96M | 0.14% | +198,200 | New |
| JPMorgan Chase & Co | 199,001 | $1.97M | 0.00% | +199,001 | New |
| State of Wisconsin Investment Board | 252,000 | $2.49M | 0.00% | +252,000 | New |
| Picton Mahoney Asset Management | 300,000 | $2.96M | 0.11% | +300,000 | 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 |
| Sage Rock Capital Management LP | 517,119 | $5.11M | 0.76% | +517,119 | New |
| Atalaya Capital Management LP | 796,446 | $7.87M | 0.81% | +796,446 | New |
| Millennium Management LLC | 803,310 | $7.94M | 0.01% | +803,310 | New |
| Basso Capital Management, L.P. | 973,935 | $9.62M | 1.06% | +973,935 | New |
| Magnetar Financial LLC | 1,975,900 | $19.5M | 0.20% | +1,975,900 | New |