D.E. Shaw & Co’s CDT Equity Inc Warrant CDTTW Stock Holding History

D.E. Shaw & Co’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 Q1	$2.81K	Hold	375,000	–	–	﹤0.01%	4458
2025 Q4	$2.06K	Hold	375,000	–	–	﹤0.01%	4542
2025 Q3	$4.01K	Hold	375,000	–	–	﹤0.01%	4489
2025 Q2	$4.09K	Hold	375,000	–	–	﹤0.01%	4278
2025 Q1	$3.45K	Hold	375,000	–	–	﹤0.01%	4170
2024 Q4	$2.21K	Hold	375,000	–	–	﹤0.01%	4330
2024 Q3	$4.42K	Hold	375,000	–	–	﹤0.01%	4432
2024 Q2	$5.78K	Hold	375,000	–	–	﹤0.01%	4354
2024 Q1	$21.2K	Hold	375,000	–	–	﹤0.01%	4119
2023 Q4	$29.9K	Hold	375,000	–	–	﹤0.01%	4045
2023 Q3	$16.9K	Hold	375,000	–	–	﹤0.01%	4008
2023 Q2	$15K	Hold	375,000	–	–	﹤0.01%	4002
2023 Q1	$33.8K	Hold	375,000	–	–	﹤0.01%	4081
2022 Q4	$26.3K	Hold	375,000	–	–	﹤0.01%	4500
2022 Q3	$19K	Hold	375,000	–	–	﹤0.01%	4812
2022 Q2	$33K	Buy	+375,000	New	+$52.9K	﹤0.01%	4910

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

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 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

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 0.79% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

D.E. Shaw & Co's CDTTW Position: Q1 2026 in Review

D.E. Shaw & Co held its CDT Equity Inc Warrant (CDTTW) position steady in Q1 2026 at 375,000 shares worth $2.81K. The position accounts for ﹤0.01% of the portfolio, ranked #4458.

D.E. Shaw & Co first reported a position in CDTTW in Q2 2022 and has held it in 16 quarters since. The position peaked at $33.8K in Q1 2023. 14 funds tracked by Wall St. Rank hold CDTTW as of Q1 2026.

D.E. Shaw & Co held 375,000 shares of CDT Equity Inc Warrant worth $2.81K as of Q1 2026.
D.E. Shaw & Co left its CDT Equity Inc Warrant share count unchanged in Q1 2026.
CDT Equity Inc Warrant made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #4458 holding.
D.E. Shaw & Co first reported a position in CDT Equity Inc Warrant in Q2 2022 and has held it in 16 quarters since.
D.E. Shaw & Co's CDT Equity Inc Warrant position peaked at $33.8K in Q1 2023.
14 funds tracked by Wall St. Rank held CDT Equity Inc Warrant as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.