Compass Digital Acquisition Corp. Class A Ordinary Shares

CDAQ

Market cap $83.7M

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	SC 1 Sculptor Capital New York	$19M	+$19.1M	+1,980,000	New
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$19M	+$19.1M	+1,977,200	New
3	3 Citadel Advisors Miami, Florida	$14.4M	+$14.5M	+1,499,999	New
4	PAMP 4 Polar Asset Management Partners Toronto, Ontario, Canada	$9.43M	+$9.47M	+979,998	New
5	SCC 5 Spring Creek Capital Wichita, Kansas	$9.43M	+$9.47M	+980,000	New
6	CAC 6 Cowen and Company New York	$7.44M	+$7.47M	+773,428	New
7	AA 7 AQR Arbitrage Greenwich, Connecticut	$5.39M	+$5.41M	+560,034	New
8	8 Goldman Sachs New York	$5.09M	+$5.12M	+529,373	New
9	BCM 9 Basso Capital Management Stamford, Connecticut	$5.05M	+$5.07M	+525,000	New
10	10 D.E. Shaw & Co New York	$4.76M	+$4.78M	+495,000	New
11	11 Bank of America Charlotte, North Carolina	$3.72M	+$3.74M	+386,714	New
12	12 Marshall Wace London, United Kingdom	$2.79M	+$2.8M	+290,130	New
13	CCP 13 Corbin Capital Partners New York	$1.77M	+$1.77M	+183,554	New
14	DCM 14 Dupont Capital Management Wilmington, Delaware	$1.44M	+$1.45M	+150,000	New
15	SCM 15 Saba Capital Management New York	$1.44M	+$1.45M	+150,000	New
16	16 JP Morgan Chase New York	$240K	+$242K	+24,999	New
17	AA 17 Ancora Advisors Cleveland, Ohio	$236K	+$237K	+24,500	New
18	18 Geode Capital Management Boston, Massachusetts	$133K	+$134K	+13,835	New