Verition Fund Management LLC
- SEC CIK
- 0001454027
- Latest filing
- Aug 14, 2026
CDAQ holding history
Compass Digital Acquisition Corp. in every 13F filed by Verition Fund Management 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 (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −120,143−100.0% | Sold out | Holders |
| Q2 2024 | 120,143 | $1.31M | <0.1% | −8,980−7.0% | Reduced | Holders |
| Q1 2024 | 129,123 | $1.38M | <0.1% | +129,123 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −369,422−100.0% | Sold out | Holders |
| Q3 2023 | 369,422 | $3.88M | 0.1% | +252,300+215.4% | Added | Holders |
| Q2 2023 | 117,122 | $1.22M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 117,122 | $1.19M | <0.1% | −57,619−33.0% | Reduced | Holders |
| Q4 2022 | 174,741 | $1.75M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 174,741 | $1.71M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 174,741 | $1.69M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 174,741 | $1.69M | <0.1% | +174,741 | New | Holders |