CDAQ

Compass Digital Acquisition Corp. CDAQ

Trading inactive

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
RIVERNORTH CAPITAL MANAGEMENT, LLC DELAWARE 500000 0 500000 0 500000 8.62 % 14/02/2024
Aristeia Capital, L.L.C. Delaware 0 0 0 0 0 0 % 12/02/2024
OR United States 0 1398772 0 0 0 0 % 12/02/2024
Polar Asset Management Partners Inc. Ontario, Canada 500000 500000 500000 8.6 % 09/02/2024
Hudson Bay Capital Management LP State of Delaware 0 309025 0 309025 309025 5.33 % 02/02/2024
Sander Gerber United States 0 309025 0 309025 309025 5.33 % 02/02/2024
Harraden Circle Investors, LP Delaware 0 0 0 0 0 0 % 31/01/2024
Frederick V. Fortmiller, Jr. United States of America 0 0 0 0 0 0 % 31/01/2024
Harraden Circle Investments, LLC Delaware 0 0 0 0 0 0 % 31/01/2024
Harraden Circle Investors GP, LLC Delaware 0 0 0 0 0 0 % 31/01/2024
Harraden Circle Investors GP, LP Delaware 0 0 0 0 0 0 % 31/01/2024
Harraden Circle Investors, LP Delaware 0 0 0 0 0 0 % 31/01/2024
Frederick V. Fortmiller, Jr. United States of America 0 0 0 0 0 0 % 31/01/2024
Harraden Circle Investments, LLC Delaware 0 0 0 0 0 0 % 31/01/2024
Harraden Circle Investors GP, LLC Delaware 0 0 0 0 0 0 % 31/01/2024
Harraden Circle Investors GP, LP Delaware 0 0 0 0 0 0 % 31/01/2024
DAVID J. SNYDERMAN United States of America 0 0 0 0 0 0 % 25/01/2024
SUPERNOVA MANAGEMENT LLC Delaware 0 0 0 0 0 0 % 25/01/2024
MAGNETAR CAPITAL PARTNERS LP Delaware 0 0 0 0 0 0 % 25/01/2024
MAGNETAR FINANCIAL LLC Delaware 0 0 0 0 0 0 % 25/01/2024
DAVID J. SNYDERMAN United States of America 0 0 0 0 0 0 % 25/01/2024
SUPERNOVA MANAGEMENT LLC Delaware 0 0 0 0 0 0 % 25/01/2024
MAGNETAR CAPITAL PARTNERS LP Delaware 0 0 0 0 0 0 % 25/01/2024
MAGNETAR FINANCIAL LLC Delaware 0 0 0 0 0 0 % 25/01/2024
Harraden Circle Investors, LP Delaware 0 447066 0 447066 447066 7.72 % 24/10/2023
Frederick V. Fortmiller, Jr. United States of America 0 549734 0 549734 549734 9.49 % 24/10/2023
Harraden Circle Investors, LP Delaware 0 447066 0 447066 447066 7.72 % 24/10/2023
Harraden Circle Investors GP, LLC Delaware 0 447066 0 447066 447066 7.72 % 24/10/2023
Harraden Circle Investors GP, LP Delaware 0 447066 0 447066 447066 7.72 % 24/10/2023
Harraden Circle Investments, LLC Delaware 0 549734 0 549734 549734 9.49 % 24/10/2023
Frederick V. Fortmiller, Jr. United States of America 0 549734 0 549734 549734 9.49 % 24/10/2023
Harraden Circle Investors GP, LLC Delaware 0 447066 0 447066 447066 7.72 % 24/10/2023
Harraden Circle Investors GP, LP Delaware 0 447066 0 447066 447066 7.72 % 24/10/2023
Harraden Circle Investments, LLC Delaware 0 549734 0 549734 549734 9.49 % 24/10/2023
Sculptor Capital LP Delaware 0 1477157 0 1477157 1477157 6.95 % 14/02/2023
Sculptor SC II LP Delaware 0 437657 0 437657 437657 2.06 % 14/02/2023
Sculptor Credit Opportunities Master Fund, Ltd. Cayman Islands 0 198000 0 198000 198000 0.93 % 14/02/2023
Sculptor Special Funding, LP Cayman Islands 0 841500 0 841500 841500 3.96 % 14/02/2023
Sculptor Master Fund, Ltd. Cayman Islands 0 841500 0 841500 841500 3.96 % 14/02/2023
Sculptor Capital Management, Inc. Delaware 0 1477157 0 1477157 1477157 6.95 % 14/02/2023
Sculptor Capital Holding II LLC Delaware 0 1477157 0 1477157 1477157 6.95 % 14/02/2023
Sculptor Capital Holding Corp. Delaware 0 1477157 0 1477157 1477157 6.95 % 14/02/2023
Sculptor Capital II LP Delaware 0 1477157 0 1477157 1477157 6.95 % 14/02/2023
Aristeia Capital, L.L.C. Delaware 1316987 0 1316987 0 1316987 6.2 % 13/02/2023
DAVID J. SNYDERMAN United States of America 0 1929300 0 1929300 1929300 9.08 % 27/01/2023
SUPERNOVA MANAGEMENT LLC Delaware 0 1929300 0 1929300 1929300 9.08 % 27/01/2023
MAGNETAR CAPITAL PARTNERS LP Delaware 0 1929300 0 1929300 1929300 9.08 % 27/01/2023
MAGNETAR FINANCIAL LLC Delaware 0 1929300 0 1929300 1929300 9.08 % 27/01/2023
OR United States 0 1122531 0 1122531 1122531 5.28 % 07/10/2022
OR United States 0 1122531 0 1122531 1122531 5.28 % 07/10/2022
RGC Management Company, LLC Delaware 0 1977200 0 1977200 1977200 9.89 % 14/02/2022
Radcliffe Capital Management, L.P. Delaware 0 1977200 0 1977200 1977200 9.89 % 14/02/2022
Steven B. Katznelson Canada United States America and United Kingdom 0 1977200 0 1977200 1977200 9.89 % 14/02/2022
Christopher Hinkel United States America 0 1977200 0 1977200 1977200 9.89 % 14/02/2022
Radcliffe SPAC Master Fund, L.P. Cayman Islands 0 1977200 0 1977200 1977200 9.89 % 14/02/2022
Radcliffe SPAC GP, LLC Delaware 0 1977200 0 1977200 1977200 9.89 % 14/02/2022
BASSO MANAGEMENT, LLC Delaware 0 1648935 0 1648935 1648935 8.18 % 11/02/2022
BASSO CAPITAL MANAGEMENT, L.P. Delaware 0 1648935 0 1648935 1648935 8.18 % 11/02/2022
BASSO GP, LLC Delaware 0 1648935 0 1648935 1648935 8.18 % 11/02/2022
HOWARD I. FISCHER United States 0 1648935 0 1648935 1648935 8.18 % 11/02/2022
BASSO SPAC FUND LLC Delaware 0 1648935 0 1648935 1648935 8.18 % 11/02/2022
BASSO MANAGEMENT, LLC Delaware 0 1648935 0 1648935 1648935 8.18 % 11/02/2022
HOWARD I. FISCHER United States 0 1648935 0 1648935 1648935 8.18 % 11/02/2022
BASSO GP, LLC Delaware 0 1648935 0 1648935 1648935 8.18 % 11/02/2022
BASSO CAPITAL MANAGEMENT, L.P. Delaware 0 1648935 0 1648935 1648935 8.18 % 11/02/2022
BASSO SPAC FUND LLC Delaware 0 1648935 0 1648935 1648935 8.18 % 11/02/2022
MAGNETAR CAPITAL PARTNERS LP Delaware 0 1975900 0 1975900 1975900 9.88 % 14/01/2022
ALEC N. LITOWITZ United States of America 0 1975900 0 1975900 1975900 9.88 % 14/01/2022
MAGNETAR FINANCIAL LLC Delaware 0 1975900 0 1975900 1975900 9.88 % 14/01/2022
MAGNETAR CAPITAL PARTNERS LP Delaware 0 1975900 0 1975900 1975900 9.88 % 14/01/2022
SUPERNOVA MANAGEMENT LLC Delaware 0 1975900 0 1975900 1975900 9.88 % 14/01/2022
ALEC N. LITOWITZ United States of America 0 1975900 0 1975900 1975900 9.88 % 14/01/2022
MAGNETAR FINANCIAL LLC Delaware 0 1975900 0 1975900 1975900 9.88 % 14/01/2022
SUPERNOVA MANAGEMENT LLC Delaware 0 1975900 0 1975900 1975900 9.88 % 14/01/2022
Sea Otter Securities Group LLC Delaware 841098 0 841098 0 10 4.21 % 03/11/2021
Sea Otter Securities Group LLC Delaware 841098 0 841098 0 10 4.21 % 03/11/2021
Sea Otter Securities Group LLC Delaware 841098 0 841098 0 10 4.21 % 03/11/2021
Citadel Securities LLC Delaware 0 0 0 0 6 0 % 29/10/2021
Citadel Advisors Holdings LP Delaware 0 1629700 0 0 6 8.1 % 29/10/2021
Citadel Advisors LLC Delaware 0 1629700 0 0 6 8.1 % 29/10/2021
Citadel Securities LLC Delaware 0 0 0 0 6 0 % 29/10/2021
Citadel Securities GP LLC Delaware 0 0 0 0 6 0 % 29/10/2021
Citadel Securities Group LP Delaware 0 0 0 0 6 0 % 29/10/2021
Citadel Advisors LLC Delaware 0 1629700 0 0 6 8.1 % 29/10/2021
Kenneth Griffin US 0 1629700 0 0 6 8.1 % 29/10/2021
Citadel Advisors Holdings LP Delaware 0 1629700 0 0 6 8.1 % 29/10/2021
Citadel GP LLC Delaware 0 1629700 0 0 6 8.1 % 29/10/2021
Kenneth Griffin US 0 1629700 0 0 6 8.1 % 29/10/2021
Citadel Securities GP LLC Delaware 0 0 0 0 6 0 % 29/10/2021
Citadel Securities Group LP Delaware 0 0 0 0 6 0 % 29/10/2021
Citadel GP LLC Delaware 0 1629700 0 0 6 8.1 % 29/10/2021
BASSO CAPITAL MANAGEMENT, L.P. Delaware 0 1980000 0 1980000 1980000 9.9 % 26/10/2021
BASSO SPAC FUND LLC Delaware 0 1980000 0 1980000 1980000 9.9 % 26/10/2021
BASSO SPAC FUND LLC Delaware 0 1980000 0 1980000 1980000 9.9 % 26/10/2021
HOWARD I. FISCHER United States 0 1980000 0 1980000 1980000 9.9 % 26/10/2021
BASSO GP, LLC Delaware 0 1980000 0 1980000 1980000 9.9 % 26/10/2021
BASSO MANAGEMENT, LLC Delaware 0 1980000 0 1980000 1980000 9.9 % 26/10/2021
HOWARD I. FISCHER United States 0 1980000 0 1980000 1980000 9.9 % 26/10/2021
BASSO GP, LLC Delaware 0 1980000 0 1980000 1980000 9.9 % 26/10/2021
BASSO CAPITAL MANAGEMENT, L.P. Delaware 0 1980000 0 1980000 1980000 9.9 % 26/10/2021
BASSO MANAGEMENT, LLC Delaware 0 1980000 0 1980000 1980000 9.9 % 26/10/2021
Sculptor Enhanced Master Fund, Ltd. Cayman Islands 0 198000 0 198000 198000 0.99 % 22/10/2021
Sculptor SC II LP Delaware 0 940500 0 940500 940500 4.7 % 22/10/2021
Sculptor Credit Opportunities Master Fund, Ltd. Cayman Islands 0 198000 0 198000 198000 0.99 % 22/10/2021
Sculptor Special Funding, LP Cayman Islands 0 643500 0 643500 643500 3.22 % 22/10/2021
Sculptor Master Fund, Ltd. Cayman Islands 0 643500 0 643500 643500 3.22 % 22/10/2021
Sculptor Capital Management, Inc. Delaware 0 1980000 0 1980000 1980000 9.9 % 22/10/2021
Sculptor Capital Holding II LLC Delaware 0 1980000 0 1980000 1980000 9.9 % 22/10/2021
Sculptor Capital Holding Corp. Delaware 0 1980000 0 1980000 1980000 9.9 % 22/10/2021
Sculptor Capital II LP Delaware 0 1980000 0 1980000 1980000 9.9 % 22/10/2021
Sculptor Capital LP Delaware 0 1980000 0 1980000 1980000 9.9 % 22/10/2021
Sculptor Capital Holding Corp. Delaware 0 1980000 0 1980000 1980000 9.9 % 22/10/2021
Sculptor Capital Holding II LLC Delaware 0 1980000 0 1980000 1980000 9.9 % 22/10/2021
Sculptor Capital Management, Inc. Delaware 0 1980000 0 1980000 1980000 9.9 % 22/10/2021
Sculptor Master Fund, Ltd. Cayman Islands 0 643500 0 643500 643500 3.22 % 22/10/2021
Sculptor Special Funding, LP Cayman Islands 0 643500 0 643500 643500 3.22 % 22/10/2021
Sculptor Credit Opportunities Master Fund, Ltd. Cayman Islands 0 198000 0 198000 198000 0.99 % 22/10/2021
Sculptor SC II LP Delaware 0 940500 0 940500 940500 4.7 % 22/10/2021
Sculptor Enhanced Master Fund, Ltd. Cayman Islands 0 198000 0 198000 198000 0.99 % 22/10/2021
Sculptor Capital LP Delaware 0 1980000 0 1980000 1980000 9.9 % 22/10/2021
Sculptor Capital II LP Delaware 0 1980000 0 1980000 1980000 9.9 % 22/10/2021
Sea Otter Securities Group LLC Delaware 1980000 0 1980000 0 10 9.9 % 18/10/2021
Christopher Hinkel United States America 0 1980000 0 1980000 1980000 9.9 % 15/10/2021
Radcliffe SPAC Master Fund, L.P. Cayman Islands 0 1980000 0 1980000 1980000 9.9 % 15/10/2021
Steven B. Katznelson Canada United States America and United Kingdom 0 1980000 0 1980000 1980000 9.9 % 15/10/2021
Radcliffe SPAC GP, LLC Delaware 0 1980000 0 1980000 1980000 9.9 % 15/10/2021
Radcliffe Capital Management, L.P. Delaware 0 1980000 0 1980000 1980000 9.9 % 15/10/2021
RGC Management Company, LLC Delaware 0 1980000 0 1980000 1980000 9.9 % 15/10/2021

Senat trading

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Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District