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Disclosery

CDAQF COMPASS DIGITAL ACQ.CORP ORD S

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CLASS A ORD (common)

43 managers (43 13F filers) reported a position in CDAQF shares at 2023-06-30, 19,748,307 shares in all. 8 filers opened a position and 4 filers sold out during the quarter.

Managers
43
13F filers
43
New
8
Added
8
Reduced
5
Sold out
4
Shares held by filers
19,748,307

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2023

Filers in the available 13F reports with a share position at 2023-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Radcliffe Capital Management, L.P.1,975,197$20.5M1.74%-97513F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC1,929,300$20M0.44%013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.1,813,042$18.8M0.66%+127,00013F-HRTimeline
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP1,346,381$13.9M0.83%+696,07913F-HRTimelineGroup
HGC Investment Management Inc.1,136,000$11.8M4.25%013F-HRTimeline
KIM, LLC980,000$10.1M0.87%013F-HRTimeline
Polar Asset Management Partners Inc.979,998$10.1M0.2%013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…866,813$9.01M0.31%+526,80013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP862,442$8.96M0.09%013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC802,854$8.31M0.01%013F-HRTimelineGroup
Atalaya Capital Management LP796,446$8.28M4.02%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT760,077$7.87M0.39%+127,00013F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC500,000$5.2M0.03%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/391,125$4.05M<0.01%013F-HRTimelineGroup
Sage Rock Capital Management LP387,165$4.01M4.89%013F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD355,506$3.68M0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO350,000$3.64M<0.01%-650,00013F-HRTimelineGroup
Karpus Management, Inc.343,125$3.55M0.11%-2,95013F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC263,849$2.73M0.18%013F-HRTimelineGroup
Exos TFP Holdings LLC244,538$2.53M1.25%-28,61413F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.228,765$2.37M0.08%-129,00013F-HRTimelineGroup
Schechter Investment Advisors, LLC218,439$2.26M0.2%+119,70013F-HR/ATimeline
Periscope Capital Inc.213,386$2.21M0.17%013F-HRTimeline
Shaolin Capital Management LLC200,000$2.07M0.19%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC185,501$1.93M0.08%013F-HRTimelineGroup
Corbin Capital Partners, L.P.183,554$1.9M1.75%013F-HRTimeline
Bulldog Investors, LLP153,000$1.58M0.52%new13F-HRTimeline
DUPONT CAPITAL MANAGEMENT CORP150,000$1.56M0.08%013F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…150,041$1.55M0.01%+50,04113F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC127,000$1.32M0.02%new13F-HRTimelineGroup
BERKLEY W R CORP126,296$1.31M0.08%new13F-HRTimeline
CSS LLC/IL126,701$1.31M0.1%new13F-HRTimeline
Verition Fund Management LLC117,122$1.22M0.02%013F-HRTimeline
Centiva Capital, LP114,963$1.19M0.06%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.106,979$1.11M<0.01%+1,97413F-HRTimelineGroup
Crystalline Management Inc.100,000$1.04M0.73%013F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC78,148$809K0.99%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/49,550$517K<0.01%new13F-HRTimelineGroup
COWEN AND COMPANY, LLC20,123$208K0.02%new13F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC13,835$144K<0.01%013F-HRTimelineGroup
CLEAR STREET LLC1,037$10.7K<0.01%+1,03513F-HR/ATimeline
Spartan Fund Management Inc.9$94<0.01%new13F-HR/ATimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.