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 $6.82M invested in Compass Digital Acquisition Corp. Warrant in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
1
Reduced
3
Closed
2
Calls
$971K
Puts
–
Net Calls
+$971K
Net Calls Change
-$34K

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$56K
2
BCM
2
Basso Capital Management
Connecticut
$43K
3
ACM
3
Atalaya Capital Management
New York
$24K
4
Calamos Advisors
4
Calamos Advisors
Illinois
$15K

Top Sellers

1
CC
1
Centiva Capital
New York
$0
2
PCM
2
Prelude Capital Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$27K
4
SRCM
4
Sage Rock Capital Management
New York
$13K
5
CS
5
Clear Street
New York
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$6.44M 659,066 – –
SC
2
Sculptor Capital
New York
$59K 660,000 – –
MF
3
Magnetar Financial
Illinois
$56K 617,180 +617,180 New
BCM
4
Basso Capital Management
Connecticut
$43K 481,457 +323,289 +204%
FC
5
Finepoint Capital
Massachusetts
$41K 459,906 – –
KL
6
KIM LLC
Kansas
$30K 326,666 – –
Citadel Advisors
7
Citadel Advisors
Florida
$27K 296,182 -51,646 -15%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$26K 288,172 – –
ACM
9
Atalaya Capital Management
New York
$24K 265,481 +265,481 New
AA
10
AQR Arbitrage
Connecticut
$17K 186,678 – –
Calamos Advisors
11
Calamos Advisors
Illinois
$15K 166,666 +166,666 New
SRCM
12
Sage Rock Capital Management
New York
$13K 147,008 -25,367 -15%
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$8K 84,000 – –
CCP
14
Corbin Capital Partners
New York
$6K 61,185 – –
Verition Fund Management
15
Verition Fund Management
Connecticut
$5K 58,247 – –
DCM
16
Dupont Capital Management
Delaware
$5K 50,000 – –
CS
17
Clear Street
New York
$1K 6,329 -500 -7%
AA
18
Ancora Advisors
Ohio
$1K 8,166 – –
CC
19
Centiva Capital
New York
– – -33,545 Closed
PCM
20
Prelude Capital Management
New York
– – -25,367 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
22
Millennium Management
New York
– – – –
Marshall Wace
23
Marshall Wace
United Kingdom
– – – –
Citigroup
24
Citigroup
New York
– – – –
UBS Group
25
UBS Group
Switzerland
$0 500 +500 New
1
2