Compass Digital Acquisition Corp
- Stock Issuer and Owners
Compass Digital Acquisition Corp |
Ticker | CDAQ |
CIK # | 0001851909 |
CUSIP | G2476C107 |
Sector | Real Estate & Construction - Blank Checks |
Address | c/o Maples Corporate Services Limited PO Box 309, Ugland House, Grand Cayman, KY1-1104 |
Source |
[EDGAR]
|
Form 13F Holdings |
Firm |
Period |
DFND |
Voting |
Shares |
HGC Investment Management Inc. |
[2023-03-31]
|
SOLE |
2,272,000.0 |
2,272,000.0 |
Radcliffe Capital Management LP |
[2023-03-31]
|
SOLE |
1,976,172.0 |
1,976,172.0 |
Magnetar Financial LLC |
[2023-03-31]
|
SOLE |
1,929,300.0 |
1,929,300.0 |
Aristeia Capital LLC |
[2023-03-31]
|
SOLE |
1,686,042.0 |
1,686,042.0 |
Cantor Fitzgerald L P |
[2023-03-31]
|
DFND |
0.0 |
1,398,772.0 |
JPMorgan Chase & Co |
[2023-03-31]
|
DFND |
1,000,000.0 |
1,000,000.0 |
Kim LLC |
[2023-03-31]
|
DFND |
980,000.0 |
980,000.0 |
Polar Asset Management Partners Inc |
[2023-03-31]
|
SOLE |
979,998.0 |
979,998.0 |
Linden Advisors LP |
[2023-03-31]
|
SOLE |
805,799.0 |
862,442.0 |
Millennium Management LLC |
[2023-03-31]
|
SOLE |
802,854.0 |
802,854.0 |
Atalaya Capital Management LP |
[2023-03-31]
|
SOLE |
796,446.0 |
796,446.0 |
First Trust Capital Management LP |
[2023-03-31]
|
SOLE |
650,302.0 |
650,302.0 |
Picton Mahoney Asset Management |
[2023-03-31]
|
SOLE |
633,077.0 |
633,077.0 |
Calamos Advisors LLC |
[2023-03-31]
|
SOLE |
500,000.0 |
500,000.0 |
Bank of America Corp /DE/ |
[2023-03-31]
|
DFND |
0.0 |
391,125.0 |
Sage Rock Capital Management LP |
[2023-03-31]
|
SOLE |
387,165.0 |
387,165.0 |
Saba Capital Management LP |
[2023-03-31]
|
SOLE |
357,765.0 |
357,765.0 |
State of Wisconsin Investment Board |
[2023-03-31]
|
SOLE |
355,506.0 |
355,506.0 |
Karpus Management Inc |
[2023-03-31]
|
SOLE |
346,075.0 |
346,075.0 |
Westchester Capital Management LLC |
[2023-03-31]
|
OTR |
0.0 |
324,151.0 |
Exos TFP Holdings LLC |
[2023-03-31]
|
SOLE |
273,152.0 |
273,152.0 |
Glazer Capital LLC |
[2023-03-31]
|
SOLE |
0.0 |
263,849.0 |
Periscope Capital Inc |
[2023-03-31]
|
SOLE |
213,386.0 |
213,386.0 |
Shaolin Capital Management LLC |
[2023-03-31]
|
SOLE |
200,000.0 |
200,000.0 |
AQR Arbitrage LLC |
[2023-03-31]
|
DFND |
185,501.0 |
185,501.0 |
Corbin Capital Partners LP |
[2023-03-31]
|
SOLE |
183,554.0 |
183,554.0 |
Dupont Capital Management Corp |
[2023-03-31]
|
SOLE |
150,000.0 |
150,000.0 |
Verition Fund Management LLC |
[2023-03-31]
|
SOLE |
117,122.0 |
117,122.0 |
Centiva Capital LP |
[2023-03-31]
|
SOLE |
114,963.0 |
114,963.0 |
D. E. Shaw & Co., Inc. |
[2023-03-31]
|
DFND |
105,005.0 |
105,005.0 |
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