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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
CCP
26
Corbin Capital Partners
New York
$1.9M
BI
27
Bulldog Investors
New Jersey
$1.58M +$1.57M +153,000 New
DCM
28
Dupont Capital Management
Delaware
$1.56M
COPPSERS
29
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.55M +$515K +50,041 +50%
WAM
30
Wolverine Asset Management
Illinois
$1.32M +$1.31M +127,000 New
WRBC
31
W.R. Berkley Corp
Connecticut
$1.31M +$1.3M +126,296 New
CL
32
CSS LLC
Illinois
$1.31M +$1.3M +126,701 New
Verition Fund Management
33
Verition Fund Management
Connecticut
$1.22M
CC
34
Centiva Capital
New York
$1.19M
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.11M +$20.3K +1,974 +2%
CM
36
Crystalline Management
Canada
$1.04M
GAM
37
Gritstone Asset Management
Maryland
$809K +$804K +78,148 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$517K +$510K +49,550 New
CAC
39
Cowen and Company
New York
$208K +$207K +20,123 New
Geode Capital Management
40
Geode Capital Management
Massachusetts
$144K
CS
41
Clear Street
New York
$10.7K +$10.7K +1,035 +51,750%
SFM
42
Spartan Fund Management
Canada
$94 +$93 +9 New
CF
43
Cantor Fitzgerald
New York
-$14.4M -1,398,772 Closed
VF
44
Virtu Financial
New York
-$237K -23,243 Closed
UBS Group
45
UBS Group
Switzerland
-$5.61K -550 Closed
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
-$3K -300 Closed