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Compass Digital Acquisition Corp.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
CARLSON CAPITAL L P 505,61905,248,325,0000.45  Hist 06/30/2023
Cowen Investment Management LLC 100,00001,038,000,0000.62  Hist 06/30/2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 25,7250267,026,0000.04  Hist 06/30/2023
Wealthspring Capital LLC 19,823-25,542197,041,0000.29  Hist 12/31/2022
Schechter Investment Advisors, LLC 13,7941,462141,113,0000.01  Hist 03/31/2023
Tower Research Capital LLC (TRC) 9901,028,0000.00  Hist 06/30/2023
Sage Mountain Advisors LLC 29,650-12,380286,000   Hist 06/30/2022
CLEAR STREET LLC 4,0944,09442,0000.00  Hist 06/30/2023
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