CS
CDTTW

Clear Street’s CDT Equity Inc Warrant CDTTW Stock Holding History

Clear Street’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 		$8.76K Sell
534,162
-200
-0% -$2 ﹤0.01% 1222
2026
Q1 		$4.43K Hold
534,362
– – ﹤0.01% 1011
2025
Q4 		$2.94K Sell
534,362
-200
-0% -$2 ﹤0.01% 841
2025
Q3 		$5.67K Sell
534,562
-371
-0.1% -$5 ﹤0.01% 720
2025
Q2 		$5.83K Buy
534,933
+125,000
+30% +$1.24K ﹤0.01% 544
2025
Q1 		$3.77K Buy
409,933
+200
+0% +$3 ﹤0.01% 435
2024
Q4 		$2.42K Buy
409,733
+200
+0% +$2 ﹤0.01% 457
2024
Q3 		$4.83K Sell
409,533
-100
-0% -$2 ﹤0.01% 467
2024
Q2 		$6.35K Sell
409,633
-399
-0.1% -$22 ﹤0.01% 466
2024
Q1 		$24.6K Sell
410,032
-300
-0.1% -$21 ﹤0.01% 286
2023
Q4 		$28.4K Sell
410,332
-96
-0% -$5 ﹤0.01% 230
2023
Q3 		$18.5K Buy
410,428
+8,500
+2% +$719 ﹤0.01% 416
2023
Q2 		$18.4K Sell
401,928
-200
-0% -$14 ﹤0.01% 595
2023
Q1 		$36.2K Hold
402,128
– – ﹤0.01% 283
2022
Q4 		$28K Sell
402,128
-5,806
-1% -$294 ﹤0.01% 327
2022
Q3 		$20K Buy
407,934
+102,290
+33% +$8.34K ﹤0.01% 475
2022
Q2 		$31K Buy
305,644
+167,644
+121% +$23.7K ﹤0.01% 331
2022
Q1 		$23K Buy
+138,000
New +$23.5K ﹤0.01% 193

Other funds holding CDTTW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Clear Street's CDTTW Position: Q2 2026 in Review

Clear Street reduced its CDT Equity Inc Warrant (CDTTW) stake by 0.04% in Q2 2026, selling an estimated $2 and leaving 534,162 shares worth $8.76K. The position accounts for ﹤0.01% of the portfolio, ranked #1222.

Clear Street first reported a position in CDTTW in Q1 2022 and has held it in 18 quarters since. The position peaked at $36.2K in Q1 2023. 14 funds tracked by Wall St. Rank hold CDTTW as of Q2 2026.

  • Clear Street held 534,162 shares of CDT Equity Inc Warrant worth $8.76K as of Q2 2026.
  • Clear Street sold 200 CDT Equity Inc Warrant shares in Q2 2026, an estimated $2.
  • CDT Equity Inc Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1222 holding.
  • Clear Street first reported a position in CDT Equity Inc Warrant in Q1 2022 and has held it in 18 quarters since.
  • Clear Street's CDT Equity Inc Warrant position peaked at $36.2K in Q1 2023.
  • 14 funds tracked by Wall St. Rank held CDT Equity Inc Warrant as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.