Radcliffe Capital Management, L.P. Compass Digital Acquisition Corp. Put Options Transaction History

Radcliffe Capital Management, L.P.

$1.98 Million
Q3 2024

Put Options

0 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form

No transaction found.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Radcliffe Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Radcliffe Capital Management, L.P. with notifications on news.