CUSIP G2476C123
Compass Digital Acquisition Corp
28 institutions · $1.2M total · 6,953,796 shares · CDAWF
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 57,924 | $630.2K | 0.83% | 2024-06-30 |
| 2 | Radcliffe Capital Management, L.P. | 658,085 | $135.1K | 9.46% | 2023-12-31 |
| 3 | GRITSTONE ASSET MANAGEMENT LLC | 411,175 | $90.5K | 5.91% | 2023-12-31 |
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 750,000 | $45.8K | 10.78% | 2024-09-30 |
| 5 | Finepoint Capital LP | 459,906 | $28.1K | 6.61% | 2024-09-30 |
| 6 | Periscope Capital Inc. | 409,000 | $24.9K | 5.88% | 2024-09-30 |
| 7 | METEORA CAPITAL, LLC | 1,024,850 | $20.5K | 14.73% | 2025-12-31 |
| 8 | KIM, LLC | 320,605 | $19.2K | 4.61% | 2024-06-30 |
| 9 | Polar Asset Management Partners Inc. | 288,172 | $17.6K | 4.14% | 2024-09-30 |
| 10 | MILLENNIUM MANAGEMENT LLC | 267,617 | $16.3K | 3.84% | 2024-09-30 |
| 11 | Atalaya Capital Management LP | 265,481 | $15.9K | 3.81% | 2024-06-30 |
| 12 | Blue Owl Capital Holdings LP | 265,481 | $15.9K | 3.81% | 2024-09-30 |
| 13 | Sea Otter Advisors LLC | 257,809 | $15.7K | 3.70% | 2024-09-30 |
| 14 | Carlson Capital, L.P. | 168,539 | $15.5K | 2.42% | 2024-03-31 |
| 15 | COWEN AND COMPANY, LLC | 233,212 | $14.2K | 3.35% | 2024-09-30 |
| 16 | AQR Arbitrage LLC | 182,735 | $11.1K | 2.62% | 2024-09-30 |
| 17 | Flow State Investments, L.P. | 185,885 | $11.1K | 2.67% | 2024-06-30 |
| 18 | Calamos Advisors LLC | 166,666 | $10.2K | 2.39% | 2024-09-30 |
| 19 | Sculptor Capital LP | 97,859 | $6.4K | 1.40% | 2024-09-30 |
| 20 | StoneX Group Inc. | 135,000 | $6.1K | 1.94% | 2025-06-30 |
| 21 | STATE OF WISCONSIN INVESTMENT BOARD | 84,000 | $5.1K | 1.20% | 2024-09-30 |
| 22 | CLEAR STREET LLC | 69,948 | $4.3K | 1.00% | 2025-03-31 |
| 23 | Corbin Capital Partners, L.P. | 61,185 | $3.7K | 0.87% | 2024-09-30 |
| 24 | Verition Fund Management LLC | 58,247 | $3.6K | 0.83% | 2024-09-30 |
| 25 | DUPONT CAPITAL MANAGEMENT CORP | 50,000 | $3.0K | 0.71% | 2024-09-30 |
| 26 | CITIGROUP INC | 19,920 | $1.2K | 0.28% | 2024-09-30 |
| 27 | UBS Group AG | 4,495 | $274 | 0.06% | 2024-09-30 |
| 28 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |