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CDAQW
Compass Digital Acquisition Corp. Warrant
CDAQW
CDAQW
Delisted
CDAQW was delisted on the 21st of October, 2024.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
RCM
1
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| $6.34M | +$523K | +659,066 | New |
|
| 2 |
AA
2
AQR Arbitrage
Greenwich,
Connecticut
| $1.8M | +$148K | +186,678 | New |
|
| 3 |
SC
3
Sculptor Capital
New York
| $495K | +$524K | +660,000 | New |
|
| 4 |
4
Citadel Advisors
Miami,
Florida
| $364K | +$381K | +479,594 | New |
|
| 5 |
FC
5
Finepoint Capital
Boston,
Massachusetts
| $350K | +$365K | +459,906 | New |
|
| 6 |
SCC
6
Spring Creek Capital
Wichita,
Kansas
| $245K | +$259K | +326,666 | New |
|
| 7 |
PAMP
7
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $220K | +$250K | +314,766 | New |
|
| 8 |
BCM
8
Basso Capital Management
Stamford,
Connecticut
| $112K | +$127K | +160,000 | New |
|
| 9 |
CCP
9
Corbin Capital Partners
New York
| $43K | +$48.6K | +61,185 | New |
|
| 10 |
DCM
10
Dupont Capital Management
Wilmington,
Delaware
| $35K | +$39.7K | +50,000 | New |
|
| 11 |
AA
11
Ancora Advisors
Cleveland,
Ohio
| $6K | +$6.48K | +8,166 | New |
|