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.
Q3 2022 vs. Q2 2022
How the institutions holding Compass Digital Acquisition Corp. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 14 | 9 | −5 |
| Shares | 4.96M | 720.8K | −4.24M (−85.5%) |
| Value | $48.1M | $7.02M | −$41.1M (−85.4%) |
New holders (1)
Institutions that held Compass Digital Acquisition Corp. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Condor Capital Management | 2,200 | $21.0K | 0.00% |
Sold out (6)
Institutions that held Compass Digital Acquisition Corp. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Magnetar Financial LLC | 1,876,201 | $18.2M |
| Basso Capital Management, L.P. | 969,869 | $9.36M |
| Atalaya Capital Management LP | 796,446 | $7.74M |
| Calamos Advisors LLC | 500,000 | $4.86M |
| JPMorgan Chase & Co | 89,154 | $860.0K |
| Sage Mountain Advisors LLC | 29,650 | $286.0K |