Centiva Capital Reports No Beneficial Ownership in CDAQU Class A Shares

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.

Insights

Securities Analyst

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.

Corporate Governance Expert

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.

SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

SCHEDULE 13G

UNDER THE SECURITIES EXCHANGE ACT OF 1934

(Amendment No. 1)

Compass Digital Acquisition Corp.

(Name of Issuer)

Class A ordinary shares, par value $0.0001 per share

(Title of Class of Securities)

G2476C107

(CUSIP Number)

06/30/2025

(Date of Event Which Requires Filing of this Statement)

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

CUSIP No. G2476C107

1

Names of Reporting Persons

Centiva Capital GP, LLC

2

Check the appropriate box if a member of a Group (see instructions)

(a)
(b)

3

Sec Use Only

4

Citizenship or Place of Organization

DELAWARE

Number of Shares Beneficially Owned by Each Reporting Person With:

5	Sole Voting Power 0.00
6	Shared Voting Power 0.00
7	Sole Dispositive Power 0.00
8	Shared Dispositive Power 0.00

9

Aggregate Amount Beneficially Owned by Each Reporting Person

0.00

10

Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)

11

Percent of class represented by amount in row (9)

0 %

12

Type of Reporting Person (See Instructions)

HC, PN

SCHEDULE 13G

CUSIP No. G2476C107

1

Names of Reporting Persons

Centiva Capital, LP

2

Check the appropriate box if a member of a Group (see instructions)

(a)
(b)

3

Sec Use Only

4

Citizenship or Place of Organization

DELAWARE

Number of Shares Beneficially Owned by Each Reporting Person With:

5	Sole Voting Power 0.00
6	Shared Voting Power 0.00
7	Sole Dispositive Power 0.00
8	Shared Dispositive Power 0.00

9

Aggregate Amount Beneficially Owned by Each Reporting Person

0.00

10

Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)

11

Percent of class represented by amount in row (9)

0 %

12

Type of Reporting Person (See Instructions)

IA

SCHEDULE 13G

Item 1.
(a)	Name of issuer: Compass Digital Acquisition Corp.
(b)	Address of issuer's principal executive offices: 195 US HWY 50, Suite 309, Zephyr Cove, NV 89448
Item 2.
(a)	Name of person filing: (1) Centiva Capital, LP (the "Investment Manager"), a Delaware limited partnership and the investment manager of certain affiliated funds (the "Centiva Capital Funds") with respect to the shares of Class A ordinary shares (as defined in Item 2(d)); and (2) Centiva Capital GP, LLC, the general partner of the Investment Manager and the Centiva Capital Funds, with respect to the shares of Class A ordinary shares held by the Centiva Capital Funds. The foregoing persons are hereinafter sometimes collectively referred to as the "Reporting Persons." The filing of this statement should not be construed as an admission that any of the Reporting Persons is, for the purposes of Section 13 of the Act, the beneficial owner of the shares of Class A ordinary shares reported herein.
(b)	Address or principal business office or, if none, residence: 66 Hudson Blvd. E, 56th Floor New York, NY 10001
(c)	Citizenship: Centiva Capital GP, LLC - Delaware Centiva Capital, LP - Delaware
(d)	Title of class of securities: Class A ordinary shares, par value $0.0001 per share
(e)	CUSIP No.: G2476C107
Item 3.	If this statement is filed pursuant to §§ 240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a:
(a)	Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o);
(b)	Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c);
(c)	Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c);
(d)	Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8);
(e)	An investment adviser in accordance with § 240.13d-1(b)(1)(ii)(E);
(f)	An employee benefit plan or endowment fund in accordance with § 240.13d-1(b)(1)(ii)(F);
(g)	A parent holding company or control person in accordance with § 240.13d-1(b)(1)(ii)(G);
(h)	A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813);
(i)	A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3);
(j)	A non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J). If filing as a non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J), please specify the type of institution:
(k)	Group, in accordance with Rule 240.13d-1(b)(1)(ii)(K).
Item 4.	Ownership
(a)	Amount beneficially owned: Centiva Capital GP, LLC. - 0 Centiva Capital, LP - 0
(b)	Percent of class: 0% of the 3,310,866 shares of Class A ordinary shares outstanding as of May 14, 2025, as reported in the Issuer's Form 10-Q filed on May 14,2025.
(c)	Number of shares as to which the person has:
	(i) Sole power to vote or to direct the vote: Centiva Capital GP, LLC. - 0 Centiva Capital, LP - 0
	(ii) Shared power to vote or to direct the vote: Centiva Capital GP, LLC. - 0 Centiva Capital, LP - 0
	(iii) Sole power to dispose or to direct the disposition of: Centiva Capital GP, LLC. - 0 Centiva Capital, LP - 0
	(iv) Shared power to dispose or to direct the disposition of: Centiva Capital GP, LLC. - 0 Centiva Capital, LP - 0
Item 5.	Ownership of 5 Percent or Less of a Class.
	Ownership of 5 percent or less of a class
Item 6.	Ownership of more than 5 Percent on Behalf of Another Person.
	Not Applicable
Item 7.	Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company or Control Person.
	Not Applicable
Item 8.	Identification and Classification of Members of the Group.
	Not Applicable
Item 9.	Notice of Dissolution of Group.
	Not Applicable

Item 10.

Certifications:

By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect, other than activities solely in connection with a nomination under ?? 240.14a-11.

SIGNATURE

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

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.