Compass Digital Acquisition Corp.

ARISTEIA CAPITAL, L.L.C. CDAQF

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

1,813,042

Value ($000)

19,109

Weight

0.8%

2022 Q3 - 2023 Q3 (5 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/14/2023	19,109	0.8%	1,813,042	9/30/2023
2023 Q2	8/14/2023	18,774	0.7%	1,813,042	6/30/2023
2023 Q1	5/16/2023	17,214	0.4%	1,686,042	3/31/2023
2022 Q4	2/14/2023	13,196	0.3%	1,316,987	12/31/2022
2022 Q3	11/14/2022	10,997	0.2%	1,125,581	9/30/2022