CSS LLC

SEC CIK: 0001103646
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CDAQ holding history

Compass Digital Acquisition Corp. in every 13F filed by CSS LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CDAQ overview All 13F holders of CDAQ Full Q2 2026 holdings

Shares (Q3 2023): 0; Sold out in Q3 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2022

Holdings of CDAQ by CSS LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2023	0	$0	0.0%	−126,701−100.0%	Sold out	Holders
Q2 2023	126,701	$1.31M	0.1%	+126,701	New	Holders
Q3 2022	0	$0	0.0%	−228,115−100.0%	Sold out	Holders
Q2 2022	228,115	$2.20M	0.1%	+228,115	New	Holders