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 $228K invested in Compass Digital Acquisition Corp. Warrant in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
17
Holders Change
–
Holders Change %
0%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
3
Closed
1
Calls
$647K
Puts
–
Net Calls
+$647K
Net Calls Change
-$25K

Top Buyers

1
SG
1
StoneX Group
New York
$6.08K

Top Sellers

1
PC
1
Periscope Capital
Ontario, Canada
$30.6K
2
CC
2
Carlson Capital
Texas
$0
3
CS
3
Clear Street
New York
$1.16K
4
CAC
4
Cowen and Company
New York
$1.35K
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
PC
2
Periscope Capital
Ontario, Canada
$30.6K 584,000 -425,000 -42%
FC
3
Finepoint Capital
Massachusetts
$27.5K 459,906 – –
KL
4
KIM LLC
Kansas
$19.2K 320,605 – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$17.3K 288,172 – –
ACM
6
Atalaya Capital Management
New York
$15.9K 265,481 – –
SOA
7
Sea Otter Advisors
Florida
– – – –
FSI
8
Flow State Investments
Illinois
$11.1K 185,885 – –
AA
9
AQR Arbitrage
Connecticut
$10.9K 182,735 – –
SC
10
Sculptor Capital
New York
$9.83K 187,500 – –
Calamos Advisors
11
Calamos Advisors
Illinois
$8.75K 166,666 – –
SG
12
StoneX Group
New York
$6.08K 135,000 +135,000 New
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$4.41K 84,000 – –
CCP
14
Corbin Capital Partners
New York
$3.67K 61,185 – –
Verition Fund Management
15
Verition Fund Management
Connecticut
$3.49K 58,247 – –
DCM
16
Dupont Capital Management
Delaware
$3K 50,000 – –
CAC
17
Cowen and Company
New York
$1.35K 22,533 -300 -1%
CS
18
Clear Street
New York
$1.16K 19,315 -310 -2%
AA
19
Ancora Advisors
Ohio
$427 8,154 – –
CC
20
Carlson Capital
Texas
– – -168,539 Closed
Citigroup
21
Citigroup
New York
– – – –
Millennium Management
22
Millennium Management
New York
– – – –
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –
Marshall Wace
24
Marshall Wace
United Kingdom
– – – –