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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
$6.6M
MP
2
Mangrove Partners
Connecticut
$295K +$2.16K +29,398 New
PC
3
Periscope Capital
Ontario, Canada
$54.9K +$58.9K +800,000 New
SC
4
Sculptor Capital
New York
$43.2K
FC
5
Finepoint Capital
Massachusetts
$37K
Citadel Advisors
6
Citadel Advisors
Florida
$23.3K -$353 -4,801 -2%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$23.1K
ACM
8
Atalaya Capital Management
New York
$21.2K
KL
9
KIM LLC
Kansas
$21K
AA
10
AQR Arbitrage
Connecticut
$14.9K
GAM
11
Gritstone Asset Management
Maryland
$14.3K +$13.1K +178,459 New
SRCM
12
Sage Rock Capital Management
New York
$11.8K
Calamos Advisors
13
Calamos Advisors
Illinois
$10.9K
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$5.5K
CCP
15
Corbin Capital Partners
New York
$4.89K
Verition Fund Management
16
Verition Fund Management
Connecticut
$4.66K
DCM
17
Dupont Capital Management
Delaware
$3.27K
AA
18
Ancora Advisors
Ohio
$1K
CS
19
Clear Street
New York
$1K
ETH
20
Exos TFP Holdings
New York
$47
UBS Group
21
UBS Group
Switzerland
$30 +$7 +99 +20%
MF
22
Magnetar Financial
Illinois
-$56K -617,180 Closed
BCM
23
Basso Capital Management
Connecticut
-$43K -481,457 Closed