Taconic Capital Advisors’s Compass Digital Acquisition Corp. Class A Ordinary Shares CDAQ Stock Holding History

Taconic Capital Advisors’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 Q1	–	Sell	-250,000	Closed	-$2.5M	–	351
2022 Q4	$2.5M	Hold	250,000	–	–	0.07%	239
2022 Q3	$2.44M	Hold	250,000	–	–	0.06%	297
2022 Q2	$2.41M	Hold	250,000	–	–	0.06%	304
2022 Q1	$2.41M	Buy	+250,000	New	+$2.41M	0.06%	297

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Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Taconic Capital Advisors's CDAQ Position: Q1 2023 in Review

Taconic Capital Advisors sold out of Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) in Q1 2023, closing a stake of 250,000 shares — an estimated $2.5M sold.

Taconic Capital Advisors first reported a position in CDAQ in Q1 2022 and held it in 4 quarters. The position peaked at $2.5M in Q4 2022. 38 funds tracked by Wall St. Rank hold CDAQ as of Q1 2023.

Taconic Capital Advisors reported no remaining Compass Digital Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Taconic Capital Advisors sold 250,000 Compass Digital Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $2.5M.
Taconic Capital Advisors first reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Taconic Capital Advisors's Compass Digital Acquisition Corp. Class A Ordinary Shares position peaked at $2.5M in Q4 2022.
38 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Taconic Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.