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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
$1.12M
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.03M +$49 +5 +0%
JP Morgan Chase
28
JP Morgan Chase
New York
$834K -$243K -24,999 -23%
Citigroup
29
Citigroup
New York
$584K
COPPSERS
30
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$489K
UBS Group
31
UBS Group
Switzerland
$356K -$24.3K -2,500 -6%
FTCM
32
First Trust Capital Management
Illinois
$302K +$300K +30,900 New
ETH
33
Exos TFP Holdings
New York
$291K +$289K +29,804 New
WAM
34
Wolverine Asset Management
Illinois
$289K +$288K +29,655 New
AA
35
Ancora Advisors
Ohio
$239K
HF
36
HRT Financial
New York
$154K +$46.1K +4,746 +43%
CSS
37
Cubist Systematic Strategies
Connecticut
$143K -$58.9K -6,063 -29%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$135K
SIA
39
Schechter Investment Advisors
Michigan
$134K +$133K +13,701 New
WC
40
Wealthspring Capital
New York
$134K +$133K +13,701 New
TRCT
41
Tower Research Capital (TRC)
New York
$1K +$1.36K +140 New
BCM
42
Basso Capital Management
Connecticut
-$5.13M -532,003 Closed
CL
43
CSS LLC
Illinois
-$2.2M -228,115 Closed
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
-$1.45M -150,000 Closed
Goldman Sachs
45
Goldman Sachs
New York
-$1.25M -129,373 Closed
PCM
46
Prelude Capital Management
New York
-$734K -76,101 Closed
CS
47
Clear Street
New York
-$11.5K -1,187 -100%