CDAQW

Compass Digital Acquisition Corp. Warrant
CDAQW

Overview Fund Activity
Delisted

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

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20 hedge funds and large institutions have $2.02M invested in Compass Digital Acquisition Corp. Warrant in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
4
Closed
1
Calls
$995K
Puts
–
Net Calls
+$995K
Net Calls Change
-$84K

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$1.78M
2
CC
2
Carlson Capital
Texas
$8.33K
3
PC
3
Periscope Capital
Ontario, Canada
$60.3K
4
FSI
4
Flow State Investments
Illinois
$5.01K
5
CS
5
Clear Street
New York
$969

Top Sellers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$0
2
SC
2
Sculptor Capital
New York
$13.1K
3
UBS Group
3
UBS Group
Switzerland
$4
4
CAC
4
Cowen and Company
New York
$1.13K
5
KL
5
KIM LLC
Kansas
$22.5K
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
– – – –
1
2