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Compass Digital Acquisition shares owned by Vivaldi Asset Management

Quarter-by-quarter ownership of Compass Digital Acquisition (CDAQ) shares owned by Vivaldi Asset Management from 13F filings

Historical chart of Vivaldi Asset Management investment in Compass Digital Acquisition

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All positions including Compass Digital Acquisition held by Vivaldi Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Compass Digital Acquisition by Vivaldi Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.2M 579k 10.65
2023-09-30 $14M 1.3M 10.54
2023-06-30 $14M 1.3M 10.36
2023-03-31 $6.7M 650k 10.33
2022-12-31 $1.3M 126k 10.02
2022-09-30 $302k 31k 9.77

More positions owned by Vivaldi Asset Management

Spirit Rlty Cap Equity
Screaming Eagle Acquisitn Equity (SCRM)
American Eqty Invt Life Hld Equity (AEL)
Alteryx Equity
Splunk Equity
Pioneer Nat Res Equity (PXD)
Rpt Realty Equity
Agriculture & Nat Sol Acq Equity (ANSCU)
Rigel Resource Acq Corp Equity (RRAC)
Textainer Group Holdings Equity
Spring Valley Acquistn Corp Equity (SVII)
Ares Acquisition Corp Ii Equity (AACT)
L Catterton Asia Acquisition Equity
Hennessy Capital Invst Corp Equity (HCVI)
Ftac Emerald Acquisition Cor Equity (EMLD)

View all positions for Vivaldi Asset Management

Top funds holding Compass Digital Acquisition

Vivaldi Asset Management
Kim
Centiva Capital
Rivernorth Capital Management
Polar Securities
Exos TFP Holdings
Hudson Bay Capital Management
Mizuho Securities USA
Westchester Capital Management
Fir Tree
Berkley W R
Virtu Financial
Jpmorgan Chase & Co
Tuttle Tactical Management
Robinson Capital Management

View all funds holding Compass Digital Acquisition