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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
$205K
SC
2
Sculptor Capital
New York
$170K -$3.84K -20,400 -3%
RCM
3
Radcliffe Capital Management
Pennsylvania
$135K -$185 -981 -0.1%
FC
4
Finepoint Capital
Massachusetts
$101K
GAM
5
Gritstone Asset Management
Maryland
$90.5K
KL
6
KIM LLC
Kansas
$87.1K
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$63.5K
ACM
8
Atalaya Capital Management
New York
$58.4K
SOA
9
Sea Otter Advisors
Florida
$56.8K
AA
10
AQR Arbitrage
Connecticut
$40.2K
Calamos Advisors
11
Calamos Advisors
Illinois
$36.7K
State of Wisconsin Investment Board
12
State of Wisconsin Investment Board
Wisconsin
$22.4K
CCP
13
Corbin Capital Partners
New York
$13.5K
Verition Fund Management
14
Verition Fund Management
Connecticut
$12.8K
DCM
15
Dupont Capital Management
Delaware
$11.4K
HCM
16
Highbridge Capital Management
New York
$7.56K
CAC
17
Cowen and Company
New York
$7.21K +$6.17K +32,733 New
UBS Group
18
UBS Group
Switzerland
$3.6K +$3.31K +17,544 New
AA
19
Ancora Advisors
Ohio
$2.17K -$2 -12 -0.1%
CS
20
Clear Street
New York
$1.13K -$132 -700 -12%
SRCM
21
Sage Rock Capital Management
New York
-$21.9K -147,008 Closed
CM
22
Crystalline Management
Canada
-$5K -33,333 Closed