Polar Asset Management Partners Inc.
Position in CDAQF — Compass Digital Acquisition Corp.
CIK 1326389
TORONTO, A6
Position in CDAQF
as of Sep 30, 2024
· filed Nov 14, 2024
Position Value
$5,425,000
-$15,000 QoQ
Shares Held
500,000
0.0% QoQ
Ownership
9.22%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDAQF Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026Polar Asset Management Partners Inc. holds $1,344,307,846 across 234 Shell Companies names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLOS |
Velos Acquisition I Corp.
|
3,812,849 | $41,293,154 | |
| 2 | CCXI |
Churchill Capital Corp XI
|
2,202,700 | $34,900,000 | |
| 3 | IACO |
Idea Acquisition Corp.
|
3,005,783 | $22,297,500 | |
| 4 | KCHV |
Kochav Defense Acquisition Corp.
|
4,300,000 | $22,295,500 | |
| 5 | QLEP |
Quantum Leap Acquisition Corp
|
1,999,990 | $19,859,900 | |
| 6 | GPAT |
GP-Act III Acquisition Corp.
|
3,037,500 | $19,566,000 | |
| 7 | DBCA |
D. Boral Acquisition I Corp.
|
2,680,300 | $17,946,000 | |
| 8 | MZYX |
MOZAYYX Acquisition Corp.
|
1,750,000 | $17,447,500 |
All Filings in CDAQF
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $5,425,000 | 500,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,440,000 | 500,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,350,000 | 500,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,325,000 | 500,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,329,178 | 979,998 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,147,879 | 979,998 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,123,379 | 979,998 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,819,579 | 979,998 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,574,580 | 979,998 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,456,980 | 979,998 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,456,980 | 979,998 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,427,580 | 979,998 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||