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, Q1 2022
Institutional positions in Compass Digital Acquisition Corp. as of Mar 31, 2022. 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
- 16
- −9 vs. Q4 2021
- Shares held
- 5.81M
- −1.96M (−25.2%) vs. Q4 2021
- Total value
- $56.4M
- −$20.3M (−26.5%) vs. Q4 2021
- New holders
- 0
- 3 more added
- Sold out
- 9
- 6 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Compass Digital Acquisition Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cohanzick Management, LLC | 2,550 | $25.0K | 0.01% | +400+18.6% | Added |
| Schechter Investment Advisors, LLC | 10,963 | $107.0K | 0.01% | +900+8.9% | Added |
| Landscape Capital Management, L.L.C. | 25,725 | $251.0K | 0.03% | 00.0% | Unchanged |
| Exos Asset Management LLC | 28,616 | $279.0K | 0.12% | −675−2.3% | Reduced |
| Morgan Stanley | 40,000 | $390.0K | 0.00% | −40,000−50.0% | Reduced |
| Sage Mountain Advisors LLC | 41,270 | $402.0K | 0.06% | −760−1.8% | Reduced |
| Wealthspring Capital LLC | 45,506 | $443.0K | 0.09% | +150+0.3% | Added |
| Prelude Capital Management, LLC | 76,100 | $741.0K | 0.03% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 100,000 | $974.0K | 0.21% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 189,010 | $1.84M | 0.00% | −9,991−5.0% | Reduced |
| Calamos Advisors LLC | 500,000 | $4.85M | 0.02% | 00.0% | Unchanged |
| Carlson Capital L P | 500,000 | $4.87M | 0.33% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 517,119 | $5.04M | 0.90% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 796,446 | $7.73M | 0.82% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 969,869 | $9.45M | 0.91% | −4,066−0.4% | Reduced |
| Magnetar Financial LLC | 1,963,300 | $19.0M | 0.20% | −12,600−0.6% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −803,310−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −252,000−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −198,200−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −174,741−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −100,636−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −59,761−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,312−100.0% | Sold out |
| Condor Capital Management | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |