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CDAQU

Compass Digital Acquisition Corp. Unit
CDAQU

Delisted

CDAQU was delisted on the 17th of October, 2024.

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Name Holding Trade Value Shares
Change 		Change in
Stake
MF
1
Magnetar Financial
Illinois
$19.5M +$19.6M +1,975,900 New
BCM
2
Basso Capital Management
Connecticut
$9.62M +$9.65M +973,935 New
Millennium Management
3
Millennium Management
New York
$7.94M +$7.96M +803,310 New
ACM
4
Atalaya Capital Management
New York
$7.87M +$7.89M +796,446 New
SRCM
5
Sage Rock Capital Management
New York
$5.11M +$5.12M +517,119 New
Calamos Advisors
6
Calamos Advisors
Illinois
$4.94M +$4.95M +500,000 New
CC
7
Carlson Capital
Texas
$4.94M +$4.95M +500,000 New
PMAM
8
Picton Mahoney Asset Management
Ontario, Canada
$2.96M +$2.97M +300,000 New
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$2.49M +$2.5M +252,000 New
JP Morgan Chase
10
JP Morgan Chase
New York
$1.97M +$1.97M +199,001 New
MP
11
Mangrove Partners
Connecticut
$1.96M +$1.96M +198,200 New
Verition Fund Management
12
Verition Fund Management
Connecticut
$1.73M +$1.73M +174,741 New
CC
13
Centiva Capital
New York
$994K +$997K +100,636 New
CIM
14
Cowen Investment Management
New York
$988K +$991K +100,000 New
Morgan Stanley
15
Morgan Stanley
New York
$790K +$792K +80,000 New
PCM
16
Prelude Capital Management
New York
$752K +$754K +76,100 New
Citigroup
17
Citigroup
New York
$590K +$592K +59,761 New
WC
18
Wealthspring Capital
New York
$447K +$449K +45,356 New
SMA
19
Sage Mountain Advisors
Georgia
$415K +$416K +42,030 New
EAM
20
Exos Asset Management
New York
$289K +$290K +29,291 New
LCM
21
Landscape Capital Management
New Jersey
$254K +$255K +25,725 New
SIA
22
Schechter Investment Advisors
Michigan
$99K +$99.7K +10,063 New
TRCT
23
Tower Research Capital (TRC)
New York
$33K +$32.8K +3,312 New
CM
24
Cohanzick Management
New York
$21.2K +$21.3K +2,150 New
CCM
25
Condor Capital Management
New Jersey
$10K +$9.9K +1,000 New