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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
AA
1
Ancora Advisors
Ohio
$82
FC
2
Finepoint Capital
Massachusetts
-$28.1K -459,906 Closed
PC
3
Periscope Capital
Ontario, Canada
-$24.9K -409,000 Closed
PAMP
4
Polar Asset Management Partners
Ontario, Canada
-$17.6K -288,172 Closed
BOCH
5
Blue Owl Capital Holdings
New York
-$15.9K -265,481 Closed
CAC
6
Cowen and Company
New York
-$14.2K -233,212 Closed
SC
7
Sculptor Capital
New York
-$12.2K -186,400 Closed
AA
8
AQR Arbitrage
Connecticut
-$11.1K -182,735 Closed
Calamos Advisors
9
Calamos Advisors
Illinois
-$10.2K -166,666 Closed
MC
10
Meteora Capital
Florida
-$6.52K -106,900 Closed
State of Wisconsin Investment Board
11
State of Wisconsin Investment Board
Wisconsin
-$5.12K -84,000 Closed
CS
12
Clear Street
New York
-$4.27K -69,948 Closed
CCP
13
Corbin Capital Partners
New York
-$3.73K -61,185 Closed
Verition Fund Management
14
Verition Fund Management
Connecticut
-$3.55K -58,247 Closed
DCM
15
Dupont Capital Management
Delaware
-$3K -50,000 Closed
UBS Group
16
UBS Group
Switzerland
-$274 -4,495 Closed