CDAQW

Compass Digital Acquisition Corp. Warrant
CDAQW

Overview Fund Activity
Delisted

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

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19 hedge funds and large institutions have $690K invested in Compass Digital Acquisition Corp. Warrant in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
3
Closed
4
Calls
$1.03M
Puts
–
Net Calls
+$1.03M
Net Calls Change
+$39K

Top Buyers

1
SOA
1
Sea Otter Advisors
Florida
$33.5K
2
GAM
2
Gritstone Asset Management
Maryland
$52K
3
CM
3
Crystalline Management
Canada
$4.17K

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
AA
3
AQR Arbitrage
Connecticut
$23.8K
4
SC
4
Sculptor Capital
New York
$98.8K
5
CS
5
Clear Street
New York
$758
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Periscope Capital
Ontario, Canada
$116K 800,000 – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$98.8K 659,066 – –
SC
3
Sculptor Capital
New York
$98.8K 659,000 -1,000 -0.2%
FC
4
Finepoint Capital
Massachusetts
$59.8K 459,906 – –
GAM
5
Gritstone Asset Management
Maryland
$52K 400,000 +221,541 +124%
KL
6
KIM LLC
Kansas
$49K 326,666 – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$37.5K 288,172 – –
ACM
8
Atalaya Capital Management
New York
$34.5K 265,481 – –
SOA
9
Sea Otter Advisors
Florida
$33.5K 257,809 +257,809 New
Calamos Advisors
10
Calamos Advisors
Illinois
$25K 166,666 – –
AA
11
AQR Arbitrage
Connecticut
$23.8K 182,735 -3,943 -2%
SRCM
12
Sage Rock Capital Management
New York
$19.1K 147,008 – –
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$12.6K 84,000 – –
CCP
14
Corbin Capital Partners
New York
$7.96K 61,185 – –
Verition Fund Management
15
Verition Fund Management
Connecticut
$7.58K 58,247 – –
DCM
16
Dupont Capital Management
Delaware
$7.5K 50,000 – –
CM
17
Crystalline Management
Canada
$4.17K 33,333 +33,333 New
AA
18
Ancora Advisors
Ohio
$1.22K 8,166 – –
CS
19
Clear Street
New York
$758 5,829 -500 -8%
Citadel Advisors
20
Citadel Advisors
Florida
– – -291,381 Closed
MP
21
Mangrove Partners
Connecticut
– – -29,398 Closed
UBS Group
22
UBS Group
Switzerland
– – -599 Closed
ETH
23
Exos TFP Holdings
New York
– – -593 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
Citigroup
25
Citigroup
New York
– – – –
1
2