Company: CDAQF
Filing Date: 2025-03-25
Form Type: 10-K
Source: 0001641172-25-000421
Chunk: 212

Company: Compass Digital Acquisition Corp.
Filing Date: 2025-03-25
Form: 10-K
Item: Item 1A
Chunk 212
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     9.66%
  
    Polar Asset Management Partners Inc. (6) 
     500,000  
     8.80% 
     —  
     —  
     6.42%
  
    Atlas Merchant Parties (7) 
     500,000  
     8.80% 
     —  
     —  
     6.42%
  
    Centiva Parties (8) 
     300,000  
     5.28% 
     —  
     —  
     3.85%
  
    TD Securities Parties (9) 
     297,900  
     5.24% 
     —  
     —  
     3.82%
  
    Meteora Parties (10) 
     295,200  
     5.19% 
     —  
     —  
     3.79%

    (1)
    
    Unless
    otherwise noted, the principal business address of each of the following entities or individuals is c/o 195 US Hwy 50, Suite 309,
    Zephyr Cove, NV 89488.

    (2)
    
    HCG
    Opportunity MM (“HCG MM”) is the sole member of the Sponsor and has voting and investment discretion with respect to
    the Ordinary Shares held of record by the Sponsor. Thomas D. Hennessy and Daniel J. Hennessy are the sole members of HCG MM and serve
    on our Board of Directors. Thomas D. Hennessy also serves as our Chief Executive Officer and Daniel J. Hennessy serves as our Chairman
    of the Board. Messrs. Hennessy disclaim beneficial ownership of such Ordinary Shares, other than their pecuniary interests therein.

    (3)
    According
    to a Schedule 13G filed with the SEC on February 14, 2023 by the Legacy Sponsor. These amounts include (i) 105,000 Class A Ordinary
    Shares and 91,647 Class B Ordinary Shares held by our prior independent directors and (ii) 591,978 Class A Ordinary Shares and 591,978
    Class B Ordinary Shares held by certain Institutional Anchor Investors, who hold membership interests in the Legacy Sponsor. The
    principal business address of the Legacy Sponsor is 3626 N. Hall St., Suite 910, Dallas, Texas