Company: CDAQF
Filing Date: 2025-03-25
Form Type: 10-K
Source: 0001641172-25-000421
Chunk: 444

Company: Compass Digital Acquisition Corp.
Filing Date: 2025-03-25
Form: 10-K
Item: Item 1C
Chunk 444
---

                                            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 of TDS. TD GUS is the sole owner of TDH. TD Bank is the sole owner
    of TD GUS. TD Bank, TDH, and TD GUS may be deemed to hold an indirect interest in the Public Shares reported therein by virtue of
    their ownership of TDS. The principal business address of each of TDS and TDH is 1 Vanderbilt Avenue, New York, New York 10017. The
    principal business address of TD GUS is 251 Little Falls Drive, Wellington, Delaware 19808. The principal business address of TD
    Bank is Toronto-Dominion Centre, 66 Wellington Street West, 12th Floor, TD Tower, Toronto, Ontario, Canada M5K 1A2.

    (10)
    According
    to a Schedule 13G filed with the SEC on February 14, 2025 by (i) Meteora Capital,