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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
PC
1
Periscope Capital
Ontario, Canada
$116K
RCM
2
Radcliffe Capital Management
Pennsylvania
$98.8K
SC
3
Sculptor Capital
New York
$98.8K -$120 -1,000 -0.2%
FC
4
Finepoint Capital
Massachusetts
$59.8K
GAM
5
Gritstone Asset Management
Maryland
$52K +$26.5K +221,541 +124%
KL
6
KIM LLC
Kansas
$49K
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$37.5K
ACM
8
Atalaya Capital Management
New York
$34.5K
SOA
9
Sea Otter Advisors
Florida
$33.5K +$30.9K +257,809 New
Calamos Advisors
10
Calamos Advisors
Illinois
$25K
AA
11
AQR Arbitrage
Connecticut
$23.8K -$472 -3,943 -2%
SRCM
12
Sage Rock Capital Management
New York
$19.1K
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$12.6K
CCP
14
Corbin Capital Partners
New York
$7.96K
Verition Fund Management
15
Verition Fund Management
Connecticut
$7.58K
DCM
16
Dupont Capital Management
Delaware
$7.5K
CM
17
Crystalline Management
Canada
$4.17K +$3.99K +33,333 New
AA
18
Ancora Advisors
Ohio
$1.22K
CS
19
Clear Street
New York
$758 -$60 -500 -8%
Citadel Advisors
20
Citadel Advisors
Florida
-$23.3K -291,381 Closed
MP
21
Mangrove Partners
Connecticut
-$295K -29,398 Closed
UBS Group
22
UBS Group
Switzerland
-$30 -599 Closed
ETH
23
Exos TFP Holdings
New York
-$47 -593 Closed