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 $2.02M invested in Compass Digital Acquisition Corp. Warrant in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
4
Closed
1
Calls
$995K
Puts
–
Net Calls
+$995K
Net Calls Change
-$84K

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$1.78M
2
CC
2
Carlson Capital
Texas
$8.33K
3
PC
3
Periscope Capital
Ontario, Canada
$60.3K
4
FSI
4
Flow State Investments
Illinois
$5.01K
5
CS
5
Clear Street
New York
$969

Top Sellers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$0
2
SC
2
Sculptor Capital
New York
$13.1K
3
UBS Group
3
UBS Group
Switzerland
$4
4
CAC
4
Cowen and Company
New York
$1.13K
5
KL
5
KIM LLC
Kansas
$22.5K
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
Mangrove Partners
Connecticut
$1.78M 167,497 +167,497 New
PC
2
Periscope Capital
Ontario, Canada
$60.3K 925,000 +125,000 +16%
HCM
3
Highbridge Capital Management
New York
– – – –
KL
4
KIM LLC
Kansas
$22.5K 320,605 -6,061 -2%
FC
5
Finepoint Capital
Massachusetts
$22.3K 459,906 – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$14.2K 288,172 – –
ACM
7
Atalaya Capital Management
New York
$13.3K 265,481 – –
SC
8
Sculptor Capital
New York
$13.1K 187,500 -451,100 -71%
SOA
9
Sea Otter Advisors
Florida
$12.7K 257,809 – –
Calamos Advisors
10
Calamos Advisors
Illinois
$11.7K 166,666 – –
AA
11
AQR Arbitrage
Connecticut
$9.03K 182,735 – –
CC
12
Carlson Capital
Texas
$8.33K 168,539 +168,539 New
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$5.88K 84,000 – –
FSI
14
Flow State Investments
Illinois
$5.01K 101,330 +101,330 New
CCP
15
Corbin Capital Partners
New York
$3.02K 61,185 – –
Verition Fund Management
16
Verition Fund Management
Connecticut
$2.82K 58,247 – –
DCM
17
Dupont Capital Management
Delaware
$2.5K 50,000 – –
CAC
18
Cowen and Company
New York
$1.13K 22,833 -9,900 -30%
CS
19
Clear Street
New York
$969 19,625 +14,496 +283%
AA
20
Ancora Advisors
Ohio
$571 8,154 – –
UBS Group
21
UBS Group
Switzerland
$4 100 -17,444 -99%
RCM
22
Radcliffe Capital Management
Pennsylvania
– – -658,085 Closed
Citigroup
23
Citigroup
New York
– – – –
Marshall Wace
24
Marshall Wace
United Kingdom
– – – –
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
1
2