AQR Arbitrage’s CDT Equity Inc Warrant CDTTW Stock Holding History

AQR Arbitrage’s Portfolio CDTTW Stock Details CDTTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,049	Closed	-$129	–	400
2025 Q1	$129	Sell	14,049 -147,970	-91%	-$1.92K	﹤0.01%	403
2024 Q4	$956	Sell	162,019 -43,163	-21%	-$479	﹤0.01%	456
2024 Q3	$2.42K	Sell	205,182 -3,926	-2%	-$79	﹤0.01%	509
2024 Q2	$3.22K	Sell	209,108 -8,248	-4%	-$456	﹤0.01%	526
2024 Q1	$13K	Sell	217,356 -8,371	-4%	-$583	﹤0.01%	460
2023 Q4	$15.6K	Sell	225,727 -41,669	-16%	-$2.07K	﹤0.01%	478
2023 Q3	$12K	Sell	267,396 -22,675	-8%	-$1.92K	﹤0.01%	597
2023 Q2	$13.3K	Sell	290,071 -5,396	-2%	-$373	﹤0.01%	665
2023 Q1	$26.6K	Sell	295,467 -4,533	-2%	-$343	﹤0.01%	695
2022 Q4	$20.7K	Hold	300,000	–	–	﹤0.01%	832
2022 Q3	$15K	Hold	300,000	–	–	﹤0.01%	1057
2022 Q2	$30K	Buy	+300,000	New	+$42.3K	﹤0.01%	1000

Other funds holding CDTTW

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

DAM

Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AQR Arbitrage's CDTTW Position: Q2 2025 in Review

AQR Arbitrage sold out of CDT Equity Inc Warrant (CDTTW) in Q2 2025, closing a stake of 14,049 shares — an estimated $129 sold.

AQR Arbitrage first reported a position in CDTTW in Q2 2022 and held it in 12 quarters. The position peaked at $30K in Q2 2022. 17 funds tracked by Wall St. Rank hold CDTTW as of Q2 2025.

AQR Arbitrage reported no remaining CDT Equity Inc Warrant position as of Q2 2025 after selling out during the quarter.
AQR Arbitrage sold 14,049 CDT Equity Inc Warrant shares in Q2 2025, an estimated $129.
AQR Arbitrage first reported a position in CDT Equity Inc Warrant in Q2 2022 and held it in 12 quarters.
AQR Arbitrage's CDT Equity Inc Warrant position peaked at $30K in Q2 2022.
17 funds tracked by Wall St. Rank held CDT Equity Inc Warrant as of Q2 2025.

Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.