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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
MP
1
Mangrove Partners
Connecticut
$1.78M +$18.7K +167,497 New
PC
2
Periscope Capital
Ontario, Canada
$60.3K +$14K +125,000 +16%
HCM
3
Highbridge Capital Management
New York
$30K
KL
4
KIM LLC
Kansas
$22.5K -$678 -6,061 -2%
FC
5
Finepoint Capital
Massachusetts
$22.3K
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$14.2K
ACM
7
Atalaya Capital Management
New York
$13.3K
SC
8
Sculptor Capital
New York
$13.1K -$50.5K -451,100 -71%
SOA
9
Sea Otter Advisors
Florida
$12.7K
Calamos Advisors
10
Calamos Advisors
Illinois
$11.7K
AA
11
AQR Arbitrage
Connecticut
$9.03K
CC
12
Carlson Capital
Texas
$8.33K +$18.9K +168,539 New
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$5.88K
FSI
14
Flow State Investments
Illinois
$5.01K +$11.3K +101,330 New
CCP
15
Corbin Capital Partners
New York
$3.02K
Verition Fund Management
16
Verition Fund Management
Connecticut
$2.82K
DCM
17
Dupont Capital Management
Delaware
$2.5K
CAC
18
Cowen and Company
New York
$1.13K -$1.11K -9,900 -30%
CS
19
Clear Street
New York
$969 +$1.62K +14,496 +283%
AA
20
Ancora Advisors
Ohio
$571
UBS Group
21
UBS Group
Switzerland
$4 -$1.95K -17,444 -99%
RCM
22
Radcliffe Capital Management
Pennsylvania
-$135K -658,085 Closed