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Compass Digital Acquisition shares owned by Flow State Investments

Quarter-by-quarter ownership of Compass Digital Acquisition (CDAQW) shares owned by Flow State Investments from 13F filings

Historical chart of Flow State Investments investment in Compass Digital Acquisition

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All positions including Compass Digital Acquisition held by Flow State Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Compass Digital Acquisition by Flow State Investments

Quarter filed Position value Share count Share price at filing
2024-03-31 $17k 186k 0.09

More positions owned by Flow State Investments

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)
Booking Holdings Note 0.750% 5/0 (Principal)
Box Note 1/1 (Principal)
Pioneer Natural Resources (PXD)
Cytokinetics Note 3.500% 7/0 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Snap Note 0.750% 8/0 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Shift4 Pmts Note 12/1 (Principal)
Amedisys (AMED)
Albertsons Cos Common Stock (ACI)
On Semiconductor Corp Note 5/0 (Principal)
Tortoiseecofin Acquisition C Shs Cl A (TRTL)
Middleby Corp Note 1.000% 9/0 (Principal)

View all positions for Flow State Investments

Top funds holding Compass Digital Acquisition

Highbridge Capital Management
Finepoint Capital
Kim
Polar Securities
Millennium Management
Atalaya Capital Management
Sea Otter Advisors
OZ Management
Flow State Investments
CNH Partners
Calamos Advisors
State of Wisconsin Investment Board
Corbin Capital Partners
Marshall Wace
Verition Fund Management

View all funds holding Compass Digital Acquisition