Company: CDAQF
Filing Date: 2025-03-25
Form Type: 10-K
Source: 0001641172-25-000421
Chunk: 900

Company: Compass Digital Acquisition Corp.
Filing Date: 2025-03-25
Form: 10-K
Item: Item 5
Chunk 900
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 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 General Partner (“AMC 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