Boothbay Fund Management’s CDT Equity Inc Warrant CDTTW Stock Holding History

Boothbay Fund 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
2026 Q2	$140K	Hold	250,000	–	–	﹤0.01%	1998
2026 Q1	$1.28M	Hold	250,000	–	–	0.02%	818
2025 Q4	$320K	Hold	250,000	–	–	﹤0.01%	1390
2025 Q3	$170K	Hold	250,000	–	–	﹤0.01%	1671
2025 Q2	$690K	Hold	250,000	–	–	0.01%	803
2025 Q1	$195K	Hold	250,000	–	–	0.01%	1174
2024 Q4	$17.2K	Hold	250,000	–	–	﹤0.01%	1426
2024 Q3	$29.6K	Hold	250,000	–	–	﹤0.01%	1538
2024 Q2	$265K	Hold	250,000	–	–	0.01%	1192
2024 Q1	$918K	Hold	250,000	–	–	0.02%	784
2023 Q4	$1.14M	Hold	250,000	–	–	0.03%	687
2023 Q3	$1.49M	Hold	250,000	–	–	0.04%	600
2023 Q2	$2.67M	Hold	250,000	–	–	0.06%	441
2023 Q1	$2.63M	Hold	250,000	–	–	0.05%	533
2022 Q4	$2.56M	Hold	250,000	–	–	0.06%	492
2022 Q3	$2.52M	Hold	250,000	–	–	0.06%	456
2022 Q2	$2.51M	Buy	+250,000	New	+$35.3K	0.07%	455

Other funds holding CDTTW

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 $14.9B AUM 3.61% 1-Year Est. Return

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

Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return

Boothbay Fund Management's CDTTW Position: Q2 2026 in Review

Boothbay Fund Management held its CDT Equity Inc Warrant (CDTTW) position steady in Q2 2026 at 250,000 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #1998.

Boothbay Fund Management first reported a position in CDTTW in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.67M in Q2 2023. 14 funds tracked by Wall St. Rank hold CDTTW as of Q2 2026.

Boothbay Fund Management held 250,000 shares of CDT Equity Inc Warrant worth $140K as of Q2 2026.
Boothbay Fund Management left its CDT Equity Inc Warrant share count unchanged in Q2 2026.
CDT Equity Inc Warrant made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1998 holding.
Boothbay Fund Management first reported a position in CDT Equity Inc Warrant in Q2 2022 and has held it in 17 quarters since.
Boothbay Fund Management's CDT Equity Inc Warrant position peaked at $2.67M in Q2 2023.
14 funds tracked by Wall St. Rank held CDT Equity Inc Warrant as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.