CDAQW

Compass Digital Acquisition Corp. Warrant
CDAQW

Overview Fund Activity
Delisted

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

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15 hedge funds and large institutions have $7.62M invested in Compass Digital Acquisition Corp. Warrant in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 3 reducing their positions, and closing their positions.

Holders
15
Holders Change
+4
Holders Change %
+36.36%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
–
Reduced
3
Closed
–
Calls
$1.06M
Puts
–
Net Calls
+$1.06M
Net Calls Change
+$125K

Top Buyers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$36K
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$26K
3
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$17K
4
CC
4
Centiva Capital
New York
$15K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$201K
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$125K
3
BCM
3
Basso Capital Management
Connecticut
$69K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$6.36M 659,066 – –
SC
2
Sculptor Capital
New York
$284K 660,000 – –
FC
3
Finepoint Capital
Massachusetts
$207K 459,906 – –
Citadel Advisors
4
Citadel Advisors
Florida
$201K 446,256 -33,338 -7%
SCC
5
Spring Creek Capital
Kansas
$147K 326,666 – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$125K 288,172 -26,594 -8%
AA
7
AQR Arbitrage
Connecticut
$84K 186,678 – –
BCM
8
Basso Capital Management
Connecticut
$69K 159,471 -529 -0.3%
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$36K 84,000 +84,000 New
CCP
10
Corbin Capital Partners
New York
$27K 61,185 – –
Verition Fund Management
11
Verition Fund Management
Connecticut
$26K 58,247 +58,247 New
DCM
12
Dupont Capital Management
Delaware
$22K 50,000 – –
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$17K 36,066 +36,066 New
CC
14
Centiva Capital
New York
$15K 33,545 +33,545 New
AA
15
Ancora Advisors
Ohio
$4K 8,166 – –
CFGS
16
Concourse Financial Group Securities
Alabama
– – – –
Marshall Wace
17
Marshall Wace
United Kingdom
– – – –
Citigroup
18
Citigroup
New York
– – – –
Millennium Management
19
Millennium Management
New York
– – – –