CDAQW

Compass Digital Acquisition Corp. Warrant
CDAQW

Overview Fund Activity
Delisted

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

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1 hedge funds and large institutions have $82 invested in Compass Digital Acquisition Corp. Warrant in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 15 closing their positions.

Holders
1
Holders Change
-15
Holders Change %
-93.75%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
FC
1
Finepoint Capital
Massachusetts
$0
2
PC
2
Periscope Capital
Ontario, Canada
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
BOCH
4
Blue Owl Capital Holdings
New York
$0
5
CAC
5
Cowen and Company
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AA
1
Ancora Advisors
Ohio
$82 8,154 – –
FC
2
Finepoint Capital
Massachusetts
– – -459,906 Closed
PC
3
Periscope Capital
Ontario, Canada
– – -409,000 Closed
PAMP
4
Polar Asset Management Partners
Ontario, Canada
– – -288,172 Closed
BOCH
5
Blue Owl Capital Holdings
New York
– – -265,481 Closed
CAC
6
Cowen and Company
New York
– – -233,212 Closed
SC
7
Sculptor Capital
New York
– – -186,400 Closed
AA
8
AQR Arbitrage
Connecticut
– – -182,735 Closed
Calamos Advisors
9
Calamos Advisors
Illinois
– – -166,666 Closed
MC
10
Meteora Capital
Florida
– – -106,900 Closed
State of Wisconsin Investment Board
11
State of Wisconsin Investment Board
Wisconsin
– – -84,000 Closed
CS
12
Clear Street
New York
– – -69,948 Closed
CCP
13
Corbin Capital Partners
New York
– – -61,185 Closed
Verition Fund Management
14
Verition Fund Management
Connecticut
– – -58,247 Closed
DCM
15
Dupont Capital Management
Delaware
– – -50,000 Closed
UBS Group
16
UBS Group
Switzerland
– – -4,495 Closed
Citigroup
17
Citigroup
New York
– – – –
HCM
18
Highbridge Capital Management
New York
– – – –
CFGS
19
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
20
Millennium Management
New York
– – – –