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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
ACM
26
Atalaya Capital Management
New York
-$8.35M -796,446 Closed
PMAM
27
Picton Mahoney Asset Management
Ontario, Canada
-$8.01M -760,077 Closed
KIM
28
Karpus Investment Management
New York
-$6.13M -581,375 Closed
Calamos Advisors
29
Calamos Advisors
Illinois
-$5.25M -500,000 Closed
SRCM
30
Sage Rock Capital Management
New York
-$4.08M -387,165 Closed
Verition Fund Management
31
Verition Fund Management
Connecticut
-$3.88M -369,422 Closed
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
-$3.75M -355,506 Closed
GCL
33
Glazer Capital LLC
New York
-$2.79M -264,544 Closed
BI
34
Bulldog Investors
New Jersey
-$2.41M -228,807 Closed
SCM
35
Saba Capital Management
New York
-$2.41M -228,765 Closed
SIA
36
Schechter Investment Advisors
Michigan
-$2.3M -218,039 Closed
AA
37
AQR Arbitrage
Connecticut
-$1.95M -185,501 Closed
CCP
38
Corbin Capital Partners
New York
-$1.93M -183,554 Closed
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$1.58M -150,041 Closed
DCM
40
Dupont Capital Management
Delaware
-$1.57M -150,000 Closed
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
-$1.12M -106,979 Closed
CM
42
Crystalline Management
Canada
-$1.05M -100,000 Closed
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
-$602K -57,350 Closed
Geode Capital Management
44
Geode Capital Management
Massachusetts
-$145K -13,835 Closed
CAC
45
Cowen and Company
New York
-$133K -12,595 Closed
SFM
46
Spartan Fund Management
Canada
-$15.8K -1,511 Closed
CS
47
Clear Street
New York
-$11.1K -1,055 Closed