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 2023
Institutional positions in Compass Digital Acquisition Corp. as of Jun 30, 2023. 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
- 8
- −1 vs. Q1 2023
- Shares held
- 675.1K
- −24.4K (−3.5%) vs. Q1 2023
- Total value
- $7.01M
- −$148.5K (−2.1%) vs. Q1 2023
- New holders
- 1
- 1 more added
- Sold out
- 2
- 1 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Compass Digital Acquisition Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Carlson Capital L P | 505,619 | $5.25M | 0.45% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 100,000 | $1.04M | 0.62% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 25,725 | $267.0K | 0.04% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 16,653 | $172.9K | 0.24% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 12,094 | $125.5K | 0.01% | −1,700−12.3% | Reduced |
| Susquehanna International Group, LLP | 10,858 | $112.7K | 0.00% | +10,858 | New |
| Clear Street LLC | 4,094 | $42.5K | 0.00% | +4,093+409,300.0% | Added |
| Tower Research Capital LLC (TRC) | 99 | $1.03K | 0.00% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 0 | $0 | 0.00% | −33,737−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −3,927−100.0% | Sold out |