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CDAQW

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
RCM
1
Radcliffe Capital Management
Pennsylvania
$6.44M
SC
2
Sculptor Capital
New York
$59K
MF
3
Magnetar Financial
Illinois
$56K +$91.2K +617,180 New
BCM
4
Basso Capital Management
Connecticut
$43K +$47.8K +323,289 +204%
FC
5
Finepoint Capital
Massachusetts
$41K
KL
6
KIM LLC
Kansas
$30K
Citadel Advisors
7
Citadel Advisors
Florida
$27K -$7.63K -51,646 -15%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$26K
ACM
9
Atalaya Capital Management
New York
$24K +$39.2K +265,481 New
AA
10
AQR Arbitrage
Connecticut
$17K
Calamos Advisors
11
Calamos Advisors
Illinois
$15K +$24.6K +166,666 New
SRCM
12
Sage Rock Capital Management
New York
$13K -$3.75K -25,367 -15%
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$8K
CCP
14
Corbin Capital Partners
New York
$6K
DCM
15
Dupont Capital Management
Delaware
$5K
Verition Fund Management
16
Verition Fund Management
Connecticut
$5K
CS
17
Clear Street
New York
$1K -$74 -500 -7%
AA
18
Ancora Advisors
Ohio
$1K
CC
19
Centiva Capital
New York
-$8K -33,545 Closed
PCM
20
Prelude Capital Management
New York
-$6K -25,367 Closed
UBS Group
21
UBS Group
Switzerland
+$74 +500 New
ETH
22
Exos TFP Holdings
New York
+$88 +593 New