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Compass Digital Acquisition shares owned by Wolverine Asset Management

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

Historical chart of Wolverine Asset Management investment in Compass Digital Acquisition

Tip: Access up to 7 years of quarterly data

All positions including Compass Digital Acquisition held by Wolverine 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 Wolverine Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $504k 46k 10.88
2023-06-30 $1.3M 127k 10.36
2022-12-31 $198k 20k 10.02
2022-09-30 $289k 30k 9.75

More positions owned by Wolverine Asset Management

Ati Note 3.500% 6/1 (Principal)
Coinbase Global Com Cl A Put Option (COIN)
Rivian Automotive Com Cl A Put Option (RIVN)
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)
Draftkings Note 3/1 (Principal)
Royal Caribbean Cruises Put Option (RCL)
Sea Note 2.375%12/0 (Principal)
Zillow Group Note 1.375% 9/0 (Principal)
Coinbase Global Note 0.500% 6/0 (Principal)
Airbnb Note 3/1 (Principal)
Conmed Corp Note 2.250% 6/1 (Principal)
Snap Note 0.125% 3/0 (Principal)
Cytokinetics Note 3.500% 7/0 (Principal)
Zto Express Cayman Note 1.500% 9/0 (Principal)
Enphase Energy Note 3/0 (Principal)

View all positions for Wolverine Asset Management

Top funds holding Compass Digital Acquisition

Vivaldi Asset Management
Atlas Merchant Capital
Centiva Capital
Rivernorth Capital Management
Polar Securities
Berkley W R
Hudson Bay Capital Management
Periscope Capital
Radcliffe Capital Management
Westchester Capital Management
Verition Fund Management
K2 Principal Fund
Wolverine Asset Management
Clear Street
Fir Tree

View all funds holding Compass Digital Acquisition