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Funds Holding CDAQ

On this page, we present all of the funds holding CDAQ from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CDAQ, with a link to that fund's top holdings. The next columns indicate the amount of CDAQ stock held by each of the funds holding CDAQ, followed by the CDAQ position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 19 funds holding CDAQ within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vivaldi Asset Management LLC. For more details on the positions held by Vivaldi Asset Management LLC (or by any of the other funds holding CDAQ), click the fund name in the "Holder" column of the funds-holding-CDAQ table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vivaldi Asset Management LLC578,969$6,166 12/31/2023
     CDAQ578,969$6,166 12/31/2023
Rivernorth Capital Management LLC500,000$5,325 12/31/2023
     CDAQ500,000$5,325 12/31/2023
Centiva Capital LP500,000$5,325 12/31/2023
     CDAQ500,000$5,325 12/31/2023
Kim LLC500,000$5,325 12/31/2023
     CDAQ500,000$5,325 12/31/2023
Atlas Merchant Capital LLC500,000$5,285 12/31/2023
     CDAQ500,000$5,285 12/31/2023
Exos TFP Holdings LLC340,838$3,630 12/31/2023
     CDAQ340,838$3,630 12/31/2023
Hudson Bay Capital Management LP309,025$3,266 12/31/2023
     CDAQ309,025$3,266 12/31/2023
Periscope Capital Inc.253,900$2,704 12/31/2023
     CDAQ253,900$2,704 12/31/2023
Radcliffe Capital Management L.P.236,781$2,522 12/31/2023
     CDAQ236,781$2,522 12/31/2023
Mizuho Securities USA LLC231,206$2,425 12/31/2023
     CDAQ231,206$2,425 12/31/2023
Westchester Capital Management LLC181,600$1,916 12/31/2023
     CDAQ181,600$1,916 12/31/2023
Shaolin Capital Management LLC150,000$1,598 12/31/2023
     CDAQ150,000$1,598 12/31/2023
Fir Tree Capital Management LP100,000$1,057 12/31/2023
     CDAQ100,000$1,057 12/31/2023
Berkley W R Corp54,143$572 12/31/2023
     CDAQ54,143$572 12/31/2023
Virtu Financial LLC31,962$338 12/31/2023
     CDAQ31,962$338 12/31/2023
JPMorgan Chase & Co.24,999$264 12/31/2023
     CDAQ24,999$264 12/31/2023
Tuttle Tactical Management20,000$214 03/31/2024
     CDAQ20,000$214 03/31/2024
Robinson Capital Management LLC17,151$183 12/31/2023
     CDAQ17,151$183 12/31/2023
Bank of America Corp DE1,125$12 12/31/2023
     CDAQ1,125$12 12/31/2023
Proequities Inc.0$0 12/31/2023
     CDAQ0$0 12/31/2023

See Summary: Institutional Holders of CDAQ
See Details: Top 10 Hedge Funds Holding CDAQ
Also See: CDAQ Holdings Changes

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