Aristeia Capital LLC
- SEC CIK
- 0001080171
- Latest filing
- Aug 14, 2026
CDAQ holding history
Compass Digital Acquisition Corp. in every 13F filed by Aristeia Capital LLC, 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
- 5
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −1,813,042−100.0% | Sold out | Holders |
| Q3 2023 | 1,813,042 | $19.1M | 0.8% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,813,042 | $18.8M | 0.7% | +127,000+7.5% | Added | Holders |
| Q1 2023 | 1,686,042 | $17.2M | 0.4% | +369,055+28.0% | Added | Holders |
| Q4 2022 | 1,316,987 | $13.2M | 0.3% | +191,406+17.0% | Added | Holders |
| Q3 2022 | 1,125,581 | $11.0M | 0.2% | +1,125,581 | New | Holders |