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Compass Digital Acquisition shares owned by Centiva Capital

Quarter-by-quarter ownership of Compass Digital Acquisition (CDAQ) shares owned by Centiva Capital from 13F filings

Historical chart of Centiva Capital investment in Compass Digital Acquisition

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All positions including Compass Digital Acquisition held by Centiva Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Compass Digital Acquisition by Centiva Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.4M 500k 10.70
2023-12-31 $5.3M 500k 10.65
2023-09-30 $1.2M 115k 10.49
2023-06-30 $1.2M 115k 10.39
2023-03-31 $1.2M 115k 10.20
2022-12-31 $1.2M 115k 10.02
2022-09-30 $1.1M 115k 9.77
2022-06-30 $1.1M 115k 9.65
2022-03-31 $971k 101k 9.65

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View all positions for Centiva Capital

Top funds holding Compass Digital Acquisition

Vivaldi Asset Management
Rivernorth Capital Management
Polar Securities
Atlas Merchant Capital
Centiva Capital
Berkley W R
Exos TFP Holdings
Exos Asset Management
Hudson Bay Capital Management
Mizuho Securities USA
Westchester Capital Management
Verition Fund Management
Cowen And Company
Virtu Financial
Fir Tree

View all funds holding Compass Digital Acquisition