CDAQW

Compass Digital Acquisition Corp. Warrant
CDAQW

Overview Fund Activity
Delisted

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

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21 hedge funds and large institutions have $7.19M invested in Compass Digital Acquisition Corp. Warrant in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
1
Closed
2
Calls
$991K
Puts
–
Net Calls
+$991K
Net Calls Change
+$20K

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$295K
2
PC
2
Periscope Capital
Ontario, Canada
$54.9K
3
GAM
3
Gritstone Asset Management
Maryland
$14.3K
4
UBS Group
4
UBS Group
Switzerland
$30

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$0
2
BCM
2
Basso Capital Management
Connecticut
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$23.3K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$6.6M 659,066 – –
MP
2
Mangrove Partners
Connecticut
$295K 29,398 +29,398 New
PC
3
Periscope Capital
Ontario, Canada
$54.9K 800,000 +800,000 New
SC
4
Sculptor Capital
New York
$43.2K 660,000 – –
FC
5
Finepoint Capital
Massachusetts
$37K 459,906 – –
Citadel Advisors
6
Citadel Advisors
Florida
$23.3K 291,381 -4,801 -2%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$23.1K 288,172 – –
ACM
8
Atalaya Capital Management
New York
$21.2K 265,481 – –
KL
9
KIM LLC
Kansas
$21K 326,666 – –
AA
10
AQR Arbitrage
Connecticut
$14.9K 186,678 – –
GAM
11
Gritstone Asset Management
Maryland
$14.3K 178,459 +178,459 New
SRCM
12
Sage Rock Capital Management
New York
$11.8K 147,008 – –
Calamos Advisors
13
Calamos Advisors
Illinois
$10.9K 166,666 – –
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$5.5K 84,000 – –
CCP
15
Corbin Capital Partners
New York
$4.9K 61,185 – –
Verition Fund Management
16
Verition Fund Management
Connecticut
$4.66K 58,247 – –
DCM
17
Dupont Capital Management
Delaware
$3.28K 50,000 – –
CS
18
Clear Street
New York
$1K 6,329 – –
AA
19
Ancora Advisors
Ohio
$1K 8,166 – –
ETH
20
Exos TFP Holdings
New York
$47 593 – –
UBS Group
21
UBS Group
Switzerland
$30 599 +99 +20%
MF
22
Magnetar Financial
Illinois
– – -617,180 Closed
BCM
23
Basso Capital Management
Connecticut
– – -481,457 Closed
Marshall Wace
24
Marshall Wace
United Kingdom
– – – –
Citigroup
25
Citigroup
New York
– – – –
1
2