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CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
CDAQ
Delisted
CDAQ was delisted on the 21st of October, 2024.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WRBC
1
W.R. Berkley Corp
Greenwich,
Connecticut
| $3.04M | – | – | – |
|
|
MSU
2
Mizuho Securities USA
New York
| $871K | +$874K | +81,000 | New |
|
|
AMC
3
Atlas Merchant Capital
New York
| – | -$5.42M | -500,000 | Closed |
|
|
PAMP
4
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$5.42M | -500,000 | Closed |
|
|
CAC
5
Cowen and Company
New York
| – | -$3.5M | -322,500 | Closed |
|
|
CC
6
Centiva Capital
New York
| – | -$3.25M | -300,000 | Closed |
|
|
QL
7
Quarry LP
New York
| – | -$1.49M | -137,271 | Closed |
|
|
MC
8
Meteora Capital
Boca Raton,
Florida
| – | -$1.31M | -120,700 | Closed |
|
|
VF
9
Virtu Financial
New York
| – | -$639K | -58,928 | Closed |
|
|
ASM
10
ATW SPAC Management
New York
| – | -$543K | -50,000 | Closed |
|
|
BFM
11
Boothbay Fund Management
New York
| – | -$543K | -50,000 | Closed |
|
12
Bank of America
Charlotte,
North Carolina
| – | -$12.2K | -1,125 | Closed |
|
13
UBS Group
Zurich,
Switzerland
| – | -$564 | -52 | Closed |
|