Millennium Management’s Compass Digital Acquisition Corp. Class A Ordinary Shares CDAQ Stock Holding History

Millennium Management’s Portfolio CDAQ Stock Details CDAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-802,854	Closed	-$8.46M	–	6667
2023 Q3	$8.46M	Hold	802,854	–	–	﹤0.01%	2206
2023 Q2	$8.31M	Hold	802,854	–	–	﹤0.01%	2201
2023 Q1	$8.29M	Sell	802,854 -16,201	-2%	-$164K	﹤0.01%	2142
2022 Q4	$8.21M	Hold	819,055	–	–	﹤0.01%	2344
2022 Q3	$8M	Buy	819,055 +19,055	+2%	+$185K	﹤0.01%	2425
2022 Q2	$7.72M	Hold	800,000	–	–	﹤0.01%	2333
2022 Q1	$7.72M	Buy	+800,000	New	+$7.71M	﹤0.01%	2449

Other funds holding CDAQ

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Millennium Management's CDAQ Position: Q4 2023 in Review

Millennium Management sold out of Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) in Q4 2023, closing a stake of 802,854 shares — an estimated $8.46M sold.

Millennium Management first reported a position in CDAQ in Q1 2022 and held it in 7 quarters. The position peaked at $8.46M in Q3 2023. 20 funds tracked by Wall St. Rank hold CDAQ as of Q4 2023.

Millennium Management reported no remaining Compass Digital Acquisition Corp. Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Millennium Management sold 802,854 Compass Digital Acquisition Corp. Class A Ordinary Shares shares in Q4 2023, an estimated $8.46M.
Millennium Management first reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 7 quarters.
Millennium Management's Compass Digital Acquisition Corp. Class A Ordinary Shares position peaked at $8.46M in Q3 2023.
20 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Class A Ordinary Shares as of Q4 2023.

Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.