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 $1.13M invested in Compass Digital Acquisition Corp. Warrant in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 2 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
2
Increased
–
Reduced
4
Closed
2
Calls
$1.08M
Puts
–
Net Calls
+$1.08M
Net Calls Change
+$31K

Top Buyers

1
CAC
1
Cowen and Company
New York
$7.21K
2
UBS Group
2
UBS Group
Switzerland
$3.6K

Top Sellers

1
SRCM
1
Sage Rock Capital Management
New York
$0
2
SC
2
Sculptor Capital
New York
$170K
3
CM
3
Crystalline Management
Canada
$0
4
RCM
4
Radcliffe Capital Management
Pennsylvania
$135K
5
CS
5
Clear Street
New York
$1.13K
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Periscope Capital
Ontario, Canada
$205K 800,000 – –
SC
2
Sculptor Capital
New York
$170K 638,600 -20,400 -3%
RCM
3
Radcliffe Capital Management
Pennsylvania
$135K 658,085 -981 -0.1%
FC
4
Finepoint Capital
Massachusetts
$101K 459,906 – –
GAM
5
Gritstone Asset Management
Maryland
$90.5K 411,175 – –
KL
6
KIM LLC
Kansas
$87.1K 326,666 – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$63.5K 288,172 – –
ACM
8
Atalaya Capital Management
New York
$58.4K 265,481 – –
SOA
9
Sea Otter Advisors
Florida
$56.8K 257,809 – –
AA
10
AQR Arbitrage
Connecticut
$40.2K 182,735 – –
Calamos Advisors
11
Calamos Advisors
Illinois
$36.7K 166,666 – –
State of Wisconsin Investment Board
12
State of Wisconsin Investment Board
Wisconsin
$22.4K 84,000 – –
CCP
13
Corbin Capital Partners
New York
$13.5K 61,185 – –
Verition Fund Management
14
Verition Fund Management
Connecticut
$12.8K 58,247 – –
DCM
15
Dupont Capital Management
Delaware
$11.4K 50,000 – –
HCM
16
Highbridge Capital Management
New York
– – – –
CAC
17
Cowen and Company
New York
$7.21K 32,733 +32,733 New
UBS Group
18
UBS Group
Switzerland
$3.6K 17,544 +17,544 New
AA
19
Ancora Advisors
Ohio
$2.17K 8,154 -12 -0.1%
CS
20
Clear Street
New York
$1.13K 5,129 -700 -12%
SRCM
21
Sage Rock Capital Management
New York
– – -147,008 Closed
CM
22
Crystalline Management
Canada
– – -33,333 Closed
Millennium Management
23
Millennium Management
New York
– – – –
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
Citigroup
25
Citigroup
New York
– – – –
1
2