ATW SPAC Management’s CDT Equity Inc Warrant CDTTW Stock Holding History

ATW SPAC Management’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 Q3	$2.64K	Hold	250,000	–	–	﹤0.01%	147
2025 Q2	$2.72K	Hold	250,000	–	–	﹤0.01%	116
2025 Q1	$2.3K	Hold	250,000	–	–	﹤0.01%	111
2024 Q4	$1.48K	Hold	250,000	–	–	﹤0.01%	125
2024 Q3	$3.99K	Buy	+250,000	New	+$5K	﹤0.01%	133
2023 Q4	–	Sell	-250,000	Closed	-$12.4K	–	180
2023 Q3	$11.2K	Hold	250,000	–	–	0.02%	135
2023 Q2	$11.9K	Hold	250,000	–	–	0.01%	150
2023 Q1	$23.6K	Hold	250,000	–	–	0.01%	114
2022 Q4	$17.2K	Hold	250,000	–	–	﹤0.01%	148
2022 Q3	$13K	Hold	250,000	–	–	﹤0.01%	263
2022 Q2	$25K	Buy	+250,000	New	+$35.3K	﹤0.01%	255

Other funds holding CDTTW

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

ATW SPAC Management's CDTTW Position: Q3 2025 in Review

ATW SPAC Management held its CDT Equity Inc Warrant (CDTTW) position steady in Q3 2025 at 250,000 shares worth $2.64K. The position accounts for ﹤0.01% of the portfolio, ranked #147.

ATW SPAC Management first reported a position in CDTTW in Q2 2022 and has held it in 11 quarters since. The position peaked at $25K in Q2 2022. 17 funds tracked by Wall St. Rank hold CDTTW as of Q3 2025.

ATW SPAC Management held 250,000 shares of CDT Equity Inc Warrant worth $2.64K as of Q3 2025.
ATW SPAC Management left its CDT Equity Inc Warrant share count unchanged in Q3 2025.
CDT Equity Inc Warrant made up ﹤0.01% of ATW SPAC Management's portfolio in Q3 2025, its #147 holding.
ATW SPAC Management first reported a position in CDT Equity Inc Warrant in Q2 2022 and has held it in 11 quarters since.
ATW SPAC Management's CDT Equity Inc Warrant position peaked at $25K in Q2 2022.
17 funds tracked by Wall St. Rank held CDT Equity Inc Warrant as of Q3 2025.

Based on ATW SPAC Management's 13F filing for Q3 2025, filed 12 Nov 2025.