Compass Digital Acquisition Corp.
Hedge Funds Holdings

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Compass Digital Acquisition Corp.‘s stocks are currently a part of 16 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 6.25M shares of Compass Digital Acquisition Corp.. Compared to the previous quarter, the number fell by -65.93% or -12.10M shares fewer. As for the holding position changes, 43.75% (7) of current hedge fund investors increased the number of shares held, 6.25% (1) of current holders sold a part of the shares held, and 18.75% (3) closed the holdings completely. 3 hedge funds are new holders of Compass Digital Acquisition Corp. stock in Q1 2023, it is 18.75% of total holders.

Hedge funds holding Compass Digital Acquisition Corp. (Q4 2021 – Q1 2023)

Number of hedge funds
Q4 2021 17
Q1 2022 30
Q2 2022 38
Q3 2022 40
Q4 2022 37
Q1 2023 16

Hedge funds changes in Compass Digital Acquisition Corp. positions (Q4 2021 – Q1 2023)

Changes in positions
Q4 2021 170000
Q1 2022 1315011
Q2 2022 10105112
Q3 2022 975613
Q4 2022 563815
Q1 2023 37132

Top 50 hedge fund holders of Compass Digital Acquisition Corp. (NASDAQ:CDAQ)

Hedge fund Value Shares owned Portfolio share
RADCLIFFE CAPITAL MANAGEMENT, L.P. 19.31M 1.97M 0.466%
MAGNETAR FINANCIAL LLC Alec Litowitz 18.84M 1.92M 0.261%
SCULPTOR CAPITAL LP 14.43M 1.47M 0.180%
ARISTEIA CAPITAL LLC 10.99M 1.12M 0.191%
KIM, LLC 9.57M 980K 0.446%
POLAR ASSET MANAGEMENT PARTNERS INC. 9.57M 979.99K 0.115%
LINDEN ADVISORS LP 8.42M 862.44K 0.077%
MILLENNIUM MANAGEMENT LLC Israel Englander 8.00M 819.05K 0.005%
ATALAYA CAPITAL MANAGEMENT LP 7.78M 796.44K 1.056%
CITADEL ADVISORS LLC Ken Griffin 7.32M 750K 0.002%
CALAMOS ADVISORS LLC 4.88M 500K 0.022%
KARPUS MANAGEMENT, INC. 4.49M 460.37K 0.158%
MANGROVE PARTNERS 4.39M 450K 0.255%
BANK OF AMERICA CORP /DE/ 3.81M 390K 0.001%
SAGE ROCK CAPITAL MANAGEMENT LP 3.78M 387.16K 0.840%
SABA CAPITAL MANAGEMENT, L.P. 3.49M 357.76K 0.039%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 3.47M 355.80K 0.049%
STATE OF WISCONSIN INVESTMENT BOARD 3.47M 355.50K 0.011%
PICTON MAHONEY ASSET MANAGEMENT 2.93M 299.99K 0.106%
MARSHALL WACE, LLP Paul Marshall 2.83M 290.13K 0.006%
TACONIC CAPITAL ADVISORS LP 2.44M 250K 0.074%
AQR ARBITRAGE LLC 1.93M 197.59K 0.043%
CORBIN CAPITAL PARTNERS, L.P. 1.79M 183.55K 0.445%
VERITION FUND MANAGEMENT LLC 1.70M 174.74K 0.019%
DUPONT CAPITAL MANAGEMENT CORP 1.46M 150K 0.087%
CENTIVA CAPITAL, LP 1.12M 114.96K 0.021%
D. E. SHAW & CO., INC. David E. Shaw 1.02M 105.00K 0.001%
JPMORGAN CHASE & CO 834K 85.40K 0.000%
CITIGROUP INC 584K 59.76K 0.000%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 489K 50K 0.005%
UBS GROUP AG 356K 36.4K 0.000%
FIRST TRUST CAPITAL MANAGEMENT L.P. 302K 30.9K 0.014%
EXOS TFP HOLDINGS LLC 291K 29.80K 0.134%
WOLVERINE ASSET MANAGEMENT LLC 289K 29.65K 0.003%
HRT FINANCIAL LP 154K 15.85K 0.002%
CUBIST SYSTEMATIC STRATEGIES, LLC 143K 14.6K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 135K 13.83K 0.000%
WEALTHSPRING CAPITAL LLC 134K 13.70K 0.026%
SCHECHTER INVESTMENT ADVISORS, LLC 134K 13.70K 0.013%
TOWER RESEARCH CAPITAL LLC (TRC) 1K 140 0.000%
BASSO CAPITAL MANAGEMENT, L.P. 0 0 0.000%
GOLDMAN SACHS GROUP INC 0 0 0.000%
PRELUDE CAPITAL MANAGEMENT, LLC 0 0 0.000%
CLEAR STREET LLC 0 0 0.000%
CSS LLC/IL 0 0 0.000%
BANK OF MONTREAL /CAN/ 0 0 0.000%