CDAQW

Compass Digital Acquisition Corp. Warrant
CDAQW

Overview Fund Activity
Delisted

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

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18 hedge funds and large institutions have $7.61M invested in Compass Digital Acquisition Corp. Warrant in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
–
Reduced
2
Closed
2
Calls
$1.01M
Puts
–
Net Calls
+$1.01M
Net Calls Change
-$51K

Top Buyers

1
KL
1
KIM LLC
Kansas
$82K
2
SRCM
2
Sage Rock Capital Management
New York
$43K
3
PCM
3
Prelude Capital Management
New York
$6K
4
CS
4
Clear Street
New York
$2K

Top Sellers

1
SCC
1
Spring Creek Capital
Kansas
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$87K
3
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$0
4
BCM
4
Basso Capital Management
Connecticut
$40K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$6.36M 659,066 – –
Verition Fund Management
2
Verition Fund Management
Connecticut
$562K 58,247 – –
SC
3
Sculptor Capital
New York
$135K 660,000 – –
FC
4
Finepoint Capital
Massachusetts
$115K 459,906 – –
Citadel Advisors
5
Citadel Advisors
Florida
$87K 347,828 -98,428 -22%
KL
6
KIM LLC
Kansas
$82K 326,666 +326,666 New
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$72K 288,172 – –
AA
8
AQR Arbitrage
Connecticut
$47K 186,678 – –
SRCM
9
Sage Rock Capital Management
New York
$43K 172,375 +172,375 New
BCM
10
Basso Capital Management
Connecticut
$40K 158,168 -1,303 -0.8%
State of Wisconsin Investment Board
11
State of Wisconsin Investment Board
Wisconsin
$21K 84,000 – –
CCP
12
Corbin Capital Partners
New York
$15K 61,185 – –
DCM
13
Dupont Capital Management
Delaware
$13K 50,000 – –
CC
14
Centiva Capital
New York
$8K 33,545 – –
PCM
15
Prelude Capital Management
New York
$6K 25,367 +25,367 New
AA
16
Ancora Advisors
Ohio
$2K 8,166 – –
CS
17
Clear Street
New York
$2K 6,829 +6,829 New
SCC
18
Spring Creek Capital
Kansas
– – -326,666 Closed
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
– – -36,066 Closed
Marshall Wace
20
Marshall Wace
United Kingdom
– – – –
Citigroup
21
Citigroup
New York
– – – –
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
23
Millennium Management
New York
– – – –
EAM
24
Exos Asset Management
New York
$0 593 +593 New