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[SCHEDULE 13G/A] Compass Digital Acquisition Corp. Unit SEC Filing

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SCHEDULE 13G/A
Rhea-AI Filing Summary

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. è oggetto di una Schedule 13G/A presentata da Centiva Capital, LP e dal suo socio generale Centiva Capital GP, LLC. La comunicazione indica che le persone che presentano la dichiarazione detengono 0 azioni e il 0% delle azioni ordinarie di Classe A della società su un totale di 3,310,866 azioni riportate come in circolazione; pertanto non riportano alcuna partecipazione effettiva né poteri di voto o di disposizione sulle azioni di Classe A.

La nota precisa che si tratta di una presentazione congiunta del gestore degli investimenti e del suo socio generale e include una certificazione secondo la quale i titoli citati sono stati acquisiti e sono detenuti nell'ordinario svolgimento dell'attività e non allo scopo di modificare o influenzare il controllo dell'emittente.

Compass Digital Acquisition Corp. es objeto de un Schedule 13G/A presentado por Centiva Capital, LP y su socio general Centiva Capital GP, LLC. La presentación revela que las personas informantes poseen 0 acciones y el 0% de las acciones ordinarias Clase A de la compañía, de un total de 3,310,866 acciones declaradas en circulación; por tanto, no declaran propiedad beneficiaria ni poder de voto o disposición sobre las acciones de Clase A.

El comunicado aclara que se trata de una presentación conjunta del gestor de inversiones y su socio general e incluye una certificación de que los valores mencionados fueron adquiridos y se mantienen en el curso ordinario de las actividades comerciales y no con el propósito de cambiar o influir en el control del emisor.

Compass Digital Acquisition Corp.는 Centiva Capital, LP와 그 일반 파트너 Centiva Capital GP, LLC가 제출한 Schedule 13G/A의 대상입니다. 제출서류에 따르면 보고인들은 회사의 클래스 A 보통주 총 3,310,866주 중 0주0%를 보유하고 있어, 클래스 A 주식에 대한 실질적 소유권이나 의결·처분 권한을 보고하지 않았습니다.

해당 성명서는 투자 관리자와 그 일반 파트너의 공동 제출임을 명시하며, 언급된 증권은 통상적인 영업 과정에서 취득·보유된 것이며 발행인의 지배권을 변경하거나 영향을 주려는 목적이 아님을 인증하는 문구를 포함하고 있습니다.

Compass Digital Acquisition Corp. fait l'objet d'un Schedule 13G/A déposé par Centiva Capital, LP et son associé général Centiva Capital GP, LLC. Le dépôt révèle que les personnes déclarante détiennent 0 actions et 0% des actions ordinaires de Classe A de la société sur un total de 3,310,866 actions déclarées en circulation ; elles ne déclarent donc aucune propriété bénéficiaire ni pouvoir de vote ou de disposition sur les actions de Classe A.

La déclaration précise qu'il s'agit d'un dépôt conjoint du gestionnaire d'investissement et de son associé général et inclut une certification indiquant que les titres mentionnés ont été acquis et sont détenus dans le cours normal des affaires et non dans le but de modifier ou d'influencer le contrôle de l'émetteur.

Compass Digital Acquisition Corp. ist Gegenstand einer Schedule 13G/A, eingereicht von Centiva Capital, LP und dessen General Partner Centiva Capital GP, LLC. Die Einreichung offenbart, dass die berichtenden Personen 0 Aktien und 0% der Klasse-A-Stammaktien des Unternehmens von insgesamt 3,310,866 gemeldeten ausstehenden Aktien halten; daher geben sie kein wirtschaftliches Eigentum bzw. kein Stimm- oder Verfügungsrecht an den Klasse-A-Aktien an.

Die Erklärung stellt klar, dass es sich um eine gemeinsame Einreichung des Investmentmanagers und seines General Partners handelt und umfasst eine Bescheinigung, dass die genannten Wertpapiere im gewöhnlichen Geschäftsverlauf erworben und gehalten wurden und nicht zum Zweck der Änderung oder Beeinflussung der Kontrolle des Emittenten dienen.

Positive
  • None.
Negative
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Insights

TL;DR: Centiva reports no beneficial ownership of CDAQU Class A shares; filing is routine and non-impactful to control.

The Schedule 13G/A shows both Centiva Capital, LP and Centiva Capital GP, LLC report 0 shares and 0% ownership of Compass Digital Acquisition Corp.'s Class A ordinary shares out of the 3,310,866 shares disclosed as outstanding. There is no indicated voting or dispositive power. From a market-impact perspective this filing conveys no change in ownership or control influence and thus should be treated as a routine disclosure rather than a material corporate action.

TL;DR: The joint filing and certification are standard; no governance or control implications arise from reported 0% ownership.

The document includes a joint filing agreement and a certification that the reported securities are held in the ordinary course and not to influence control. Because the Reporting Persons explicitly state no sole or shared voting or dispositive power, there are no governance concerns or indications of activist intent. This filing is procedural and does not signal a change in the company’s shareholder base or governance risk.

Compass Digital Acquisition Corp. è oggetto di una Schedule 13G/A presentata da Centiva Capital, LP e dal suo socio generale Centiva Capital GP, LLC. La comunicazione indica che le persone che presentano la dichiarazione detengono 0 azioni e il 0% delle azioni ordinarie di Classe A della società su un totale di 3,310,866 azioni riportate come in circolazione; pertanto non riportano alcuna partecipazione effettiva né poteri di voto o di disposizione sulle azioni di Classe A.

La nota precisa che si tratta di una presentazione congiunta del gestore degli investimenti e del suo socio generale e include una certificazione secondo la quale i titoli citati sono stati acquisiti e sono detenuti nell'ordinario svolgimento dell'attività e non allo scopo di modificare o influenzare il controllo dell'emittente.

Compass Digital Acquisition Corp. es objeto de un Schedule 13G/A presentado por Centiva Capital, LP y su socio general Centiva Capital GP, LLC. La presentación revela que las personas informantes poseen 0 acciones y el 0% de las acciones ordinarias Clase A de la compañía, de un total de 3,310,866 acciones declaradas en circulación; por tanto, no declaran propiedad beneficiaria ni poder de voto o disposición sobre las acciones de Clase A.

El comunicado aclara que se trata de una presentación conjunta del gestor de inversiones y su socio general e incluye una certificación de que los valores mencionados fueron adquiridos y se mantienen en el curso ordinario de las actividades comerciales y no con el propósito de cambiar o influir en el control del emisor.

Compass Digital Acquisition Corp.는 Centiva Capital, LP와 그 일반 파트너 Centiva Capital GP, LLC가 제출한 Schedule 13G/A의 대상입니다. 제출서류에 따르면 보고인들은 회사의 클래스 A 보통주 총 3,310,866주 중 0주0%를 보유하고 있어, 클래스 A 주식에 대한 실질적 소유권이나 의결·처분 권한을 보고하지 않았습니다.

해당 성명서는 투자 관리자와 그 일반 파트너의 공동 제출임을 명시하며, 언급된 증권은 통상적인 영업 과정에서 취득·보유된 것이며 발행인의 지배권을 변경하거나 영향을 주려는 목적이 아님을 인증하는 문구를 포함하고 있습니다.

Compass Digital Acquisition Corp. fait l'objet d'un Schedule 13G/A déposé par Centiva Capital, LP et son associé général Centiva Capital GP, LLC. Le dépôt révèle que les personnes déclarante détiennent 0 actions et 0% des actions ordinaires de Classe A de la société sur un total de 3,310,866 actions déclarées en circulation ; elles ne déclarent donc aucune propriété bénéficiaire ni pouvoir de vote ou de disposition sur les actions de Classe A.

La déclaration précise qu'il s'agit d'un dépôt conjoint du gestionnaire d'investissement et de son associé général et inclut une certification indiquant que les titres mentionnés ont été acquis et sont détenus dans le cours normal des affaires et non dans le but de modifier ou d'influencer le contrôle de l'émetteur.

Compass Digital Acquisition Corp. ist Gegenstand einer Schedule 13G/A, eingereicht von Centiva Capital, LP und dessen General Partner Centiva Capital GP, LLC. Die Einreichung offenbart, dass die berichtenden Personen 0 Aktien und 0% der Klasse-A-Stammaktien des Unternehmens von insgesamt 3,310,866 gemeldeten ausstehenden Aktien halten; daher geben sie kein wirtschaftliches Eigentum bzw. kein Stimm- oder Verfügungsrecht an den Klasse-A-Aktien an.

Die Erklärung stellt klar, dass es sich um eine gemeinsame Einreichung des Investmentmanagers und seines General Partners handelt und umfasst eine Bescheinigung, dass die genannten Wertpapiere im gewöhnlichen Geschäftsverlauf erworben und gehalten wurden und nicht zum Zweck der Änderung oder Beeinflussung der Kontrolle des Emittenten dienen.






Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)






SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G



Centiva Capital GP, LLC
Signature:Alan Weiss
Name/Title:Alan Weiss, General Counsel and Chief Compliance Officer
Date:08/14/2025
Centiva Capital, LP
Signature:Alan Weiss
Name/Title:Alan Weiss, General Counsel and Chief Compliance Officer
Date:08/14/2025
Exhibit Information

Exhibit I JOINT FILING STATEMENT PURSUANT TO RULE 13d-1(k) The undersigned acknowledge and agree that the foregoing statement on Schedule 13G is filed on behalf of each of the undersigned and that all subsequent amendments to this statement on Schedule 13G shall be filed on behalf of each of the undersigned without the necessity of filing additional joint acquisition statements. The undersigned acknowledge that each shall be responsible for the timely filing of such amendments, and for the completeness and accuracy of the information concerning it contained therein, but shall not be responsible for the completeness and accuracy of the information concerning the others, except to the extent that it knows or has reason to believe that such information is inaccurate. Dated: August 14, 2025 Centiva Capital, LP By: /s/ Alan Weiss Name: Alan Weiss Title: General Counsel and Chief Compliance Officer Centiva Capital GP, LLC By: /s/ Alan Weiss Name: Alan Weiss Title: General Counsel and Chief Compliance Officer

FAQ

What did Centiva Capital report for CDAQU in this Schedule 13G/A?

The filing reports that Centiva Capital, LP and Centiva Capital GP, LLC hold 0 shares and 0% of Compass Digital Acquisition Corp.'s Class A ordinary shares out of 3,310,866 shares reported outstanding.

Who are the reporting persons on the CDAQU Schedule 13G/A?

The reporting persons are Centiva Capital, LP (the Investment Manager) and Centiva Capital GP, LLC (the general partner of the Investment Manager and affiliated funds).

Does the filing indicate Centiva Capital has voting or dispositive power over CDAQU Class A shares?

No. The filing states 0 sole and 0 shared voting power and 0 sole and 0 shared dispositive power for each Reporting Person.

Does the Schedule 13G/A claim the holdings are for control or activist purposes?

No. The signatory certifies that the securities were acquired and are held in the ordinary course of business and were not acquired for the purpose of changing or influencing control of the issuer.

Is this a joint filing and who signed the statement for CDAQU?

Yes. The filing includes a joint filing statement covering both Centiva Capital, LP and Centiva Capital GP, LLC and is signed on behalf of both entities by Alan Weiss in his capacity as General Counsel and Chief Compliance Officer.
Compass Digital Acquisition Corp.

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