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Atalaya Capital Management LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Compass Digital Acquisition Corp. | CDAQ | 796,446 | 0 | 8,275,074,000 | 151,325,000 | $10,390.00 |
| 03/31/2023 | Compass Digital Acquisition Corp. | CDAQ | 796,446 | 796,446 | 8,123,749,000 | 8,123,749,000 | $10,200.00 |
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