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, Q2 2022
Institutional positions in Compass Digital Acquisition Corp. as of Jun 30, 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
- 14
- −2 vs. Q1 2022
- Shares held
- 4.96M
- −846.3K (−14.6%) vs. Q1 2022
- Total value
- $48.1M
- −$8.35M (−14.8%) vs. Q1 2022
- New holders
- 3
- 1 more added
- Sold out
- 5
- 4 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Compass Digital Acquisition Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 1,876,201 | $18.2M | 0.21% | −87,099−4.4% | Reduced |
| Basso Capital Management, L.P. | 969,869 | $9.36M | 0.98% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 796,446 | $7.74M | 0.91% | 00.0% | Unchanged |
| Calamos Advisors LLC | 500,000 | $4.86M | 0.02% | 00.0% | Unchanged |
| Carlson Capital L P | 500,000 | $4.83M | 0.33% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 100,000 | $965.0K | 0.21% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 89,154 | $860.0K | 0.00% | −99,856−52.8% | Reduced |
| Wealthspring Capital LLC | 45,365 | $438.0K | 0.08% | −141−0.3% | Reduced |
| Sage Mountain Advisors LLC | 29,650 | $286.0K | 0.05% | −11,620−28.2% | Reduced |
| Landscape Capital Management, L.L.C. | 25,725 | $248.0K | 0.03% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 13,418 | $129.0K | 0.00% | +13,418 | New |
| Schechter Investment Advisors, LLC | 12,332 | $119.0K | 0.01% | +1,369+12.5% | Added |
| Clear Street LLC | 1,866 | $18.0K | 0.00% | +1,866 | New |
| Castle Wealth Management LLC | 100 | $1.00K | 0.00% | +100 | New |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −517,119−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −76,100−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −28,616−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −2,550−100.0% | Sold out |