Welcome to our dedicated page for Compass Digital Acquisition SEC filings (Ticker: CDAQU), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on Compass Digital Acquisition's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.
Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time EDGAR feed updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into Compass Digital Acquisition's regulatory disclosures and financial reporting.
Compass Digital Acquisition Corp. is the subject of a Schedule 13G/A filed by Polar Asset Management Partners Inc., which reports beneficial ownership of 100,000 Class A ordinary shares representing 3.0% of the class. The filer states sole voting and sole dispositive power over these shares and identifies itself as the investment adviser to Polar Multi-Strategy Master Fund with respect to the shares directly held by that fund. The filing characterizes the position as held in the ordinary course of business and not for the purpose of changing or influencing control of the issuer.
Compass Digital Acquisition Corp. is the subject of a Schedule 13G/A filed by Centiva Capital, LP and its general partner Centiva Capital GP, LLC. The filing discloses that the Reporting Persons hold 0 shares and 0% of the company's Class A ordinary shares out of 3,310,866 shares reported outstanding, so they report no beneficial ownership or voting/dispositive power over Class A shares.
The statement clarifies the filing is a joint filing by the Investment Manager and its general partner and includes a certification that any securities referenced were acquired and are held in the ordinary course of business and not for the purpose of changing or influencing control of the issuer.
Compass Digital Acquisition Corp. multiple Atlas Merchant Capital entities and two named individuals filed a Schedule 13G/A reporting that they beneficially own 0 Class A Ordinary Shares, representing 0% of the class. Each reporting person indicates 0 sole and 0 shared voting and dispositive power, and the filing notes ownership of 5% or less. Items identifying subsidiaries, groups or dissolution are marked not applicable, and the signatories certify the securities were not acquired to change or influence control.
Compass Digital Acquisition Corp. reported a sharp decline in funds held in its Trust Account to $1,272,260 from $27,637,300 at year-end, reflecting shareholder redemptions that reduced total assets to $1,391,654 as of June 30, 2025. Operating cash is minimal at $1,521, the company carries a working capital deficit of $2,699,343, total liabilities of $7,569,370, and recorded a six-month net loss of $897,389. Derivative warrant liabilities increased to $595,611 and the non-redemption liability related to founder-share transfer commitments is $4,155,022.
The company entered into a Business Combination Agreement to combine with EEW Renewables, with a base share consideration of $300,000,000 and up to 4,200,000 earnout shares tied to price and EBITDA targets. The Board extended the Combination Period to April 20, 2026. Management discloses substantial doubt about the Company’s ability to continue as a going concern absent a successful Business Combination or additional financing.