David Shaw’s CDT Equity Inc Warrant CDTTW Stock Holding History

David Shaw’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	$4.13K	Hold	375,000	–	–	﹤0.01%	4809
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 $7.6B 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, 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

DAM

Decagon Asset Management London, United Kingdom $525M AUM 50.51% 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

David Shaw's CDTTW Position: Q2 2026 in Review

David Shaw held its CDT Equity Inc Warrant (CDTTW) position steady in Q2 2026 at 375,000 shares worth $4.13K. The position accounts for ﹤0.01% of the portfolio, ranked #4809.

David Shaw first reported a position in CDTTW in Q2 2022 and has held it in 17 quarters since. The position peaked at $33.8K in Q1 2023. 13 funds tracked by Wall St. Rank hold CDTTW as of Q2 2026.

David Shaw held 375,000 shares of CDT Equity Inc Warrant worth $4.13K as of Q2 2026.
David Shaw left its CDT Equity Inc Warrant share count unchanged in Q2 2026.
CDT Equity Inc Warrant made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4809 holding.
David Shaw first reported a position in CDT Equity Inc Warrant in Q2 2022 and has held it in 17 quarters since.
David Shaw's CDT Equity Inc Warrant position peaked at $33.8K in Q1 2023.
13 funds tracked by Wall St. Rank held CDT Equity Inc Warrant as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.