CDAQW

Compass Digital Acquisition Corp. Warrant
CDAQW

Delisted

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

19 hedge funds and large institutions have $733K invested in Compass Digital Acquisition Corp. Warrant in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 0 closing their positions.

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
Calls
$1.05M
Puts
Net Calls
+$1.05M
Net Calls Change
+$18K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change
Shares
Change %
PC
1
Periscope Capital
Ontario, Canada
$120K 800,000
RCM
2
Radcliffe Capital Management
Pennsylvania
$98.9K 659,066
SC
3
Sculptor Capital
New York
$98.9K 659,000
FC
4
Finepoint Capital
Massachusetts
$68.4K 459,906
GAM
5
Gritstone Asset Management
Maryland
$61.2K 411,175 +11,175 +3%
KL
6
KIM LLC
Kansas
$50.2K 326,666
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$42.9K 288,172
SOA
8
Sea Otter Advisors
Florida
$38.4K 257,809
ACM
9
Atalaya Capital Management
New York
$34.5K 265,481
AA
10
AQR Arbitrage
Connecticut
$27.2K 182,735
Calamos Advisors
11
Calamos Advisors
Illinois
$25.6K 166,666
SRCM
12
Sage Rock Capital Management
New York
$21.9K 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
$9.1K 61,185
Verition Fund Management
15
Verition Fund Management
Connecticut
$8.67K 58,247
DCM
16
Dupont Capital Management
Delaware
$7.69K 50,000
CM
17
Crystalline Management
Canada
$5K 33,333
AA
18
Ancora Advisors
Ohio
$1.23K 8,166
CS
19
Clear Street
New York
$867 5,829
Marshall Wace
20
Marshall Wace
United Kingdom
Millennium Management
21
Millennium Management
New York
Citigroup
22
Citigroup
New York
CFGS
23
Concourse Financial Group Securities
Alabama