Israel Englander Compass Digital Acquisition Corp. Call Options Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Call Options

1 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2023 May 15, 2023	BUY	$0.08 - $0.19 $76 - $180	951 Added 0.36%	267,617 $35,000

Others Institutions Holding CDAQW

# of Institutions

23

Shares Held

4.32M

Call Options Held

288K

Put Options Held

0

Highbridge Capital Management LLC New York, NY

750K
Shares

$45,000
0.01% of portfolio
Finepoint Capital LP Boston, MA

460K
Shares

$27,594
0.0% of portfolio
Gritstone Asset Management LLC Bethesda, MD

411K
Shares

$24,670
0.11% of portfolio
Periscope Capital Inc. Toronto, A6

409K
Shares

$24,540
0.04% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

288K
Shares

$17,290
0.0% of portfolio

About Compass Digital Acquisition Corp.

Ticker CDAQW
Exchange NASDAQ
Shares Outstandng 21,240,488
Market Cap $1.27M

More about CDAQW

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