CDAQW

Compass Digital Acquisition Corp. Warrant
CDAQW

Overview Fund Activity
Delisted

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

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16 hedge funds and large institutions have $223K invested in Compass Digital Acquisition Corp. Warrant in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
2
Closed
3
Calls
$18K
Puts
–
Net Calls
+$18K
Net Calls Change
-$629K

Top Buyers

1
BOCH
1
Blue Owl Capital Holdings
New York
$15.9K
2
CAC
2
Cowen and Company
New York
$14.2K
3
MC
3
Meteora Capital
Florida
$6.52K
4
CS
4
Clear Street
New York
$4.27K
5
UBS Group
5
UBS Group
Switzerland
$274

Top Sellers

1
KL
1
KIM LLC
Kansas
$0
2
FSI
2
Flow State Investments
Illinois
$0
3
PC
3
Periscope Capital
Ontario, Canada
$24.9K
4
SG
4
StoneX Group
New York
$0
5
SC
5
Sculptor Capital
New York
$12.2K
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
FC
2
Finepoint Capital
Massachusetts
$28.1K 459,906 – –
PC
3
Periscope Capital
Ontario, Canada
$24.9K 409,000 -175,000 -30%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$17.6K 288,172 – –
BOCH
5
Blue Owl Capital Holdings
New York
$15.9K 265,481 +265,481 New
SOA
6
Sea Otter Advisors
Florida
– – – –
CAC
7
Cowen and Company
New York
$14.2K 233,212 +210,679 +935%
SC
8
Sculptor Capital
New York
$12.2K 186,400 -1,100 -0.6%
AA
9
AQR Arbitrage
Connecticut
$11.1K 182,735 – –
Calamos Advisors
10
Calamos Advisors
Illinois
$10.2K 166,666 – –
MC
11
Meteora Capital
Florida
$6.52K 106,900 +106,900 New
State of Wisconsin Investment Board
12
State of Wisconsin Investment Board
Wisconsin
$5.12K 84,000 – –
CS
13
Clear Street
New York
$4.27K 69,948 +50,633 +262%
CCP
14
Corbin Capital Partners
New York
$3.73K 61,185 – –
Verition Fund Management
15
Verition Fund Management
Connecticut
$3.55K 58,247 – –
DCM
16
Dupont Capital Management
Delaware
$3K 50,000 – –
AA
17
Ancora Advisors
Ohio
$497 8,154 – –
UBS Group
18
UBS Group
Switzerland
$274 4,495 +4,495 New
KL
19
KIM LLC
Kansas
– – -320,605 Closed
FSI
20
Flow State Investments
Illinois
– – -185,885 Closed
SG
21
StoneX Group
New York
– – -135,000 Closed
Citigroup
22
Citigroup
New York
– – – –
Millennium Management
23
Millennium Management
New York
– – – –
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
Marshall Wace
25
Marshall Wace
United Kingdom
– – – –