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CDAQ

Compass Digital Acquisition Corp. Class A Ordinary Shares

Delisted

CDAQ was delisted on the 21st of October, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Centiva Capital
New York
$1.11M +$138K +14,327 +14%
JP Morgan Chase
27
JP Morgan Chase
New York
$1.06M +$825K +85,406 +342%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.01M
MF
29
Magnetar Financial
Illinois
$841K +$733K +75,893 +677%
PCM
30
Prelude Capital Management
New York
$734K +$735K +76,101 New
Citigroup
31
Citigroup
New York
$577K
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$483K +$367K +38,022 +317%
UBS Group
33
UBS Group
Switzerland
$375K +$3.87K +400 +1%
EAM
34
Exos Asset Management
New York
$288K +$289K +29,889 New
AA
35
Ancora Advisors
Ohio
$236K
CSS
36
Cubist Systematic Strategies
Connecticut
$199K -$50.7K -5,250 -20%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$133K
HF
38
HRT Financial
New York
$107K +$107K +11,107 New
CS
39
Clear Street
New York
$11K +$11.5K +1,188 New
SCC
40
Spring Creek Capital
Kansas
-$9.45M -980,000 Closed
CAC
41
Cowen and Company
New York
-$3.49M -361,614 Closed