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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 2023-09-30, 19,847,141 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
43
13F filers
43
New
2
Added
8
Reduced
4
Sold out
2
Shares held by filers
19,847,141

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, Q3 2023

Filers in the available 13F reports with a share position at 2023-09-30, 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.1,974,994$20.8M2.59%-20313F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC1,929,300$20.2M0.52%013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.1,813,042$19.1M0.78%013F-HRTimeline
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP1,346,605$14.2M0.78%+22413F-HRTimelineGroup
HGC Investment Management Inc.1,136,000$12M3.92%013F-HRTimeline
KIM, LLC980,000$10.3M1.04%013F-HRTimeline
Polar Asset Management Partners Inc.979,998$10.3M0.25%013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…866,813$9.09M0.31%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP862,442$9.09M0.09%013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC802,854$8.46M0.01%013F-HRTimelineGroup
Atalaya Capital Management LP796,446$8.35M9.3%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT760,077$8.01M0.37%013F-HRTimeline
Karpus Management, Inc.581,375$6.13M0.21%+238,25013F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC500,000$5.25M0.03%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/391,125$4.12M<0.01%013F-HRTimelineGroup
Sage Rock Capital Management LP387,165$4.08M4.69%013F-HRTimeline
Verition Fund Management LLC369,422$3.88M0.05%+252,30013F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD355,506$3.75M0.01%013F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC264,544$2.79M0.18%+69513F-HRTimelineGroup
Exos TFP Holdings LLC244,538$2.58M1.39%013F-HRTimeline
Bulldog Investors, LLP228,807$2.41M0.84%+75,80713F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.228,765$2.41M0.08%013F-HRTimelineGroup
Schechter Investment Advisors, LLC218,039$2.3M0.22%-40013F-HRTimeline
Periscope Capital Inc.213,386$2.25M0.26%013F-HRTimeline
Shaolin Capital Management LLC200,000$2.11M0.08%013F-HR/ATimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC185,501$1.95M0.09%013F-HRTimelineGroup
Corbin Capital Partners, L.P.183,554$1.93M2.97%013F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…150,041$1.58M0.01%013F-HRTimeline
DUPONT CAPITAL MANAGEMENT CORP150,000$1.57M0.14%013F-HRTimeline
BERKLEY W R CORP126,296$1.32M0.09%013F-HRTimeline
Centiva Capital, LP114,963$1.21M0.06%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.106,979$1.12M<0.01%013F-HRTimelineGroup
Crystalline Management Inc.100,000$1.05M0.8%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO100,000$1.05M<0.01%-250,00013F-HRTimelineGroup
GRITSTONE ASSET MANAGEMENT LLC78,148$824K1.03%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/57,350$602K<0.01%+7,80013F-HRTimelineGroup
Tuttle Capital Management, LLC20,000$211K1.41%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC14,070$148K0.01%new13F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC13,835$145K<0.01%013F-HRTimelineGroup
COWEN AND COMPANY, LLC12,595$133K0.01%-7,52813F-HRTimeline
Spartan Fund Management Inc.1,511$15.8K0.01%+1,50213F-HRTimeline
CLEAR STREET LLC1,055$11.1K<0.01%+1813F-HR/ATimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HR/ATimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.