Compass Digital Acquisition Corp. Warrant

CDAQW

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$6.36M	–	–	–
2	2 Verition Fund Management Greenwich, Connecticut	$562K	–	–	–
3	SC 3 Sculptor Capital New York	$135K	–	–	–
4	FC 4 Finepoint Capital Boston, Massachusetts	$115K	–	–	–
5	5 Citadel Advisors Miami, Florida	$87K	-$27.7K	-98,428	-22%
6	KL 6 KIM LLC Wichita, Kansas	$82K	+$92.1K	+326,666	New
7	PAMP 7 Polar Asset Management Partners Toronto, Ontario, Canada	$72K	–	–	–
8	AA 8 AQR Arbitrage Greenwich, Connecticut	$47K	–	–	–
9	SRCM 9 Sage Rock Capital Management New York	$43K	+$48.6K	+172,375	New
10	BCM 10 Basso Capital Management Stamford, Connecticut	$40K	-$367	-1,303	-0.8%
11	11 State of Wisconsin Investment Board Madison, Wisconsin	$21K	–	–	–
12	CCP 12 Corbin Capital Partners New York	$15K	–	–	–
13	DCM 13 Dupont Capital Management Wilmington, Delaware	$13K	–	–	–
14	CC 14 Centiva Capital New York	$8K	–	–	–
15	PCM 15 Prelude Capital Management New York	$6K	+$7.15K	+25,367	New
16	AA 16 Ancora Advisors Cleveland, Ohio	$2K	–	–	–
17	CS 17 Clear Street New York	$2K	+$1.93K	+6,829	New
18	SCC 18 Spring Creek Capital Wichita, Kansas	–	-$147K	-326,666	Closed
19	PMAM 19 Picton Mahoney Asset Management Toronto, Ontario, Canada	–	-$17K	-36,066	Closed
20	EAM 20 Exos Asset Management New York	–	+$167	+593	New