CDAQW

Compass Digital Acquisition Corp. Warrant
CDAQW

Overview Fund Activity
Delisted

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

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17 hedge funds and large institutions have $405K invested in Compass Digital Acquisition Corp. Warrant in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 3 closing their positions.

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
–
Closed
3
Calls
$672K
Puts
–
Net Calls
+$672K
Net Calls Change
-$323K

Top Buyers

1
FSI
1
Flow State Investments
Illinois
$17.1K
2
PC
2
Periscope Capital
Ontario, Canada
$87.3K

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
SOA
2
Sea Otter Advisors
Florida
$23.2K
3
UBS Group
3
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Periscope Capital
Ontario, Canada
$87.3K 1,009,000 +84,000 +9%
HCM
2
Highbridge Capital Management
New York
– – – –
FC
3
Finepoint Capital
Massachusetts
$42.3K 459,906 – –
KL
4
KIM LLC
Kansas
$29.5K 320,605 – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$26.5K 288,172 – –
ACM
6
Atalaya Capital Management
New York
$23.9K 265,481 – –
SOA
7
Sea Otter Advisors
Florida
– – -257,809 Closed
FSI
8
Flow State Investments
Illinois
$17.1K 185,885 +84,555 +83%
AA
9
AQR Arbitrage
Connecticut
$16.8K 182,735 – –
SC
10
Sculptor Capital
New York
$15.9K 187,500 – –
CC
11
Carlson Capital
Texas
$15.5K 168,539 – –
Calamos Advisors
12
Calamos Advisors
Illinois
$14.2K 166,666 – –
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$7.14K 84,000 – –
CCP
14
Corbin Capital Partners
New York
$5.63K 61,185 – –
Verition Fund Management
15
Verition Fund Management
Connecticut
$5.36K 58,247 – –
DCM
16
Dupont Capital Management
Delaware
$4.6K 50,000 – –
CAC
17
Cowen and Company
New York
$2.1K 22,833 – –
CS
18
Clear Street
New York
$1.81K 19,625 – –
AA
19
Ancora Advisors
Ohio
$571 8,154 – –
MP
20
Mangrove Partners
Connecticut
– – -167,497 Closed
UBS Group
21
UBS Group
Switzerland
– – -100 Closed
Citigroup
22
Citigroup
New York
– – – –
Marshall Wace
23
Marshall Wace
United Kingdom
– – – –
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
25
Millennium Management
New York
– – – –