D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
CDAQ holding history
Compass Digital Acquisition Corp. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CDAQ overviewAll 13F holders of CDAQFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −106,979−100.0% | Sold out | Holders |
| Q3 2023 | 106,979 | $1.12M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 106,979 | $1.11M | <0.1% | +1,974+1.9% | Added | Holders |
| Q1 2023 | 105,005 | $1.07M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 105,005 | $1.05M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 105,005 | $1.03M | <0.1% | +50.0% | Added | Holders |
| Q2 2022 | 105,000 | $1.01M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 105,000 | $1.01M | <0.1% | −390,000−78.8% | Reduced | Holders |
| Q4 2021 | 495,000 | $4.76M | <0.1% | +495,000 | New | Holders |