ASM
CDTTW

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
2024
Q3 		– Sell
-250,000
Closed -$8.19K – 161
2024
Q2 		$8.19K Hold
250,000
– – 0.01% 127
2024
Q1 		$15K Hold
250,000
– – 0.02% 108
2023
Q4 		$18.4K Buy
+250,000
New +$12.4K 0.03% 92

Other funds holding CDTTW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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.