Company: CDAQF
Filing Date: 2025-03-25
Form Type: 10-K
Source: 0001641172-25-000421
Chunk: 215

Company: Compass Digital Acquisition Corp.
Filing Date: 2025-03-25
Form: 10-K
Item: Item 1A
Chunk 215
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C SPAC MGP”), (viii) Robert E. Diamond, Jr. and David I. Schamis,
    United States citizens and the sole members of AMC-GP and AMC SPAC MGP (collectively, with the Fund, the Advisor, Holdings, AMC Capital,
    AMC-GP, the General Partner and AMC SPAC MGP, the “Atlas Merchant Parties). The principal business address of each of the Atlas
    Merchant Parties is c/o Atlas Merchant Capital LLC, 477 Madison Avenue, 22nd FL, New York, NY 10022.

    (8)
    According
                                            to a Schedule 13G filed with the SEC on November 14, 2024 by (i) Centiva Capital, LP, a Delaware
                                            limited partnership, (the “Investment Manager”), which is the investment manager
                                            of certain affiliated funds (the “Centiva Capital Funds”) with respect to the
                                            Public Shares reported therein and (ii)
    Centiva
    Capital GP, LLC, a Delaware limited liability company (together, with the Investment Manager, the “Centiva Parties”),
    which is the general partner of the Investment Manager and the Centiva Capital Funds, with respect to the Public Shares held by the
    Centiva Capital Funds. The principal business address of each of the Centiva Parties is 55 Hudson Yards, Suite 22A, New York, NY
    10001.

    (9)
    According
    to a Schedule 13G filed with the SEC on February 13, 2025 by (i) TD Securities (USA) LLC, a Delaware limited liability company (“TDS”),
    (ii) Cowen and Company, LLC, a Delaware limited liability company (“Cowen”), (iii) Toronto Dominion Holdings USA Inc.,
    a Delaware corporation (“TDH”), (iv) TD Group US Holdings LLC, a Delaware limited liability company (“TD GUS”)
    and (v) Toronto Dominion Bank, a Canadian federal bank (“TD Bank”, collectively with TDS, TDH, TD Gus and TD Bank, the
    “TD Securities Parties”). TDS has the sole power to vote or direct the vote and the sole power to dispose or direct the
    disposition of the Public Shares reported therein, which were previously owned by Cowen. TDS is the successor in interest to Cowen
    by merger effective as of December 9, 2024. TDH is the sole owner