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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
AMC
1
Atlas Merchant Capital
New York
$5.42M
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$5.42M
CAC
3
Cowen and Company
New York
$3.5M +$3.51M +322,500 New
CC
4
Centiva Capital
New York
$3.25M -$2.18M -200,000 -40%
WRBC
5
W.R. Berkley Corp
Connecticut
$3.04M -$2.38M -218,588 -44%
QL
6
Quarry LP
New York
$1.49M +$1.49M +137,271 New
MC
7
Meteora Capital
Florida
$1.31M +$663K +60,921 +102%
VF
8
Virtu Financial
New York
$639K +$641K +58,928 New
ASM
9
ATW SPAC Management
New York
$543K +$544K +50,000 New
BFM
10
Boothbay Fund Management
New York
$543K +$544K +50,000 New
Bank of America
11
Bank of America
North Carolina
$12.2K
UBS Group
12
UBS Group
Switzerland
$564 +$566 +52 New
FTCM
13
First Trust Capital Management
Illinois
-$6.3M -578,969 Closed
RCM
14
Rivernorth Capital Management
Florida
-$5.44M -500,000 Closed
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
-$3.36M -309,025 Closed
WCMNY
16
Westchester Capital Management (New York)
New York
-$1.98M -181,600 Closed
PC
17
Periscope Capital
Ontario, Canada
-$1.63M -150,000 Closed
Verition Fund Management
18
Verition Fund Management
Connecticut
-$1.31M -120,143 Closed
KPF
19
K2 Principal Fund
Ontario, Canada
-$572K -52,567 Closed
FSI
20
Flow State Investments
Illinois
-$544K -50,000 Closed
WAM
21
Wolverine Asset Management
Illinois
-$504K -46,344 Closed
CS
22
Clear Street
New York
-$493K -45,292 Closed
FTCM
23
Fir Tree Capital Management
New York
-$445K -40,900 Closed
RCM
24
Robinson Capital Management
Michigan
-$387K -35,559 Closed
MP
25
Mangrove Partners
Connecticut
-$292K -26,837 Closed