Company: CDAQF
Filing Date: 2025-03-25
Form Type: 10-K
Source: 0001641172-25-000421
Chunk: 557

Company: Compass Digital Acquisition Corp.
Filing Date: 2025-03-25
Form: 10-K
Item: Item 2
Chunk 557
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 Mr. Griffin is the President and Chief Executive Officer of
    CGP, and owns a controlling interest in CGP and CSGP. The number of Public Shares held by the Citadel Parties is reported as of December
    31, 2022, which does not reflect any redemption of shares by the Citadel Parties in connection with the Extension Redemptions or
    any other transactions after December 31, 2022, or in connection with the Non-Redemption Agreements. Accordingly, the number of Public
    Shares and the percentages set forth in the table may not reflect the Citadel Parties’ current beneficial ownership. The principal
    business address of each of the Citadel Parties is Southeast Financial Center, 200 S. Biscayne Blvd., Suite 3300, Miami, Florida
    33131.

    (6)
    
    According
    to a Schedule 13G filed with the SEC on February 9, 2024 by Polar Asset Management Partners Inc., a company incorporated under the
    laws of Ontario, Canada (“Polar”). Polar serves as the investment advisor to Polar Multi-Strategy Master Fund, a Cayman
    Islands exempted company (“PMSMF”) with respect to the shares directly held by PMSMF. The principal business address
    of Polar is 16 York Street, Suite 2900, Toronto, ON, Canada M5J 0E6.

    (7)
    According
    to a Schedule 13G filed with the SEC on November 14, 2024 by (i) Atlas Merchant Capital SPAC Fund I LP, a Cayman Islands exempted
    LP (the “Fund”), (ii) Atlas Merchant Capital LLC, a Delaware limited liability company and a registered investment advisor,
    and the investment manager of the Fund (the “Advisor”), (iii) Atlas Merchant Capital Holdings, Ltd., a Cayman Islands
    limited company and managing member of the Advisor (“Holdings”), (iv) Atlas Merchant Capital LP, a Delaware limited partnership
    and the sole voting shareholder of Holdings (“AMC Capital”), (v) Atlas Merchant Capital GP LLC, a Delaware limited liability
    company and the general partner of AMC Capital (“AMC-GP”), (vi) AMC SPAC Fund GP LP, a Delaware limited partnership and
    the general partner of the Fund (the “General Partner”), (vii) AMC SPAC Fund MGP LLC, a Delaware limited liability company
    and the general partner of the