Compass Digital Acquisition Corp

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Compass Digital Acquisition Corp
TickerCDAQ
CIK #0001851909
CUSIPG2476C107
SectorReal Estate & Construction - Blank Checks
Addressc/o Maples Corporate Services Limited PO Box 309, Ugland House, Grand Cayman, KY1-1104
Source [EDGAR]
CIK Filing 2011 - 2024
[0001851909] 10-K
[0001851909] 10-Q
[0001851909] 3
[0001851909] 8-K
[0001851909] SC 13G
Form 13D/13G Filer Form 13D/13G Subject Filed % Owned
Aristeia Capital LLC Compass Digital Acquisition Corp [2023-02-13] 6.2
Cantor Fitzgerald Securities Compass Digital Acquisition Corp [2022-10-07] 5.28
Magnetar Financial LLC Compass Digital Acquisition Corp [2022-01-14] 0.88
Citadel Advisors LLC Compass Digital Acquisition Corp [2021-10-29] 8.1
Basso Capital Management LP Compass Digital Acquisition Corp [2021-10-26] 0.9
Sculptor Capital LP Compass Digital Acquisition Corp [2021-10-22] 0.9
Sea Otter Securities Group LLC Compass Digital Acquisition Corp [2021-10-18] 0.9
Radcliffe Capital Management LP Compass Digital Acquisition Corp [2021-10-15] 0.9
Form 3/4/5 Filer 2011 - 2024
Hopkins Deborah C
Compass Digital Acquisition Corp.
Zieger Jon M.
Compass Digital SPAC LLC
Gupta Satish
Owens William Arthur
Freiberg Steven J
Jaffer Burhan
Neemuchwala Abidali
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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