Decagon Asset Management’s CDT Equity Inc Warrant CDTTW Stock Holding History

Decagon Asset 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	$6.56K	Hold	400,000	–	–	﹤0.01%	104
2026 Q1	$3.32K	Hold	400,000	–	–	﹤0.01%	76
2025 Q4	$2.2K	Hold	400,000	–	–	﹤0.01%	57
2025 Q3	$4.22K	Hold	400,000	–	–	﹤0.01%	58
2025 Q2	$4.36K	Hold	400,000	–	–	﹤0.01%	55
2025 Q1	$3.68K	Hold	400,000	–	–	﹤0.01%	42
2024 Q4	$2.36K	Buy	+400,000	New	+$4.44K	﹤0.01%	42

Other funds holding CDTTW

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

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

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

Decagon Asset Management's CDTTW Position: Q2 2026 in Review

Decagon Asset Management held its CDT Equity Inc Warrant (CDTTW) position steady in Q2 2026 at 400,000 shares worth $6.56K. The position accounts for ﹤0.01% of the portfolio, ranked #104.

Decagon Asset Management first reported a position in CDTTW in Q4 2024 and has held it in 7 quarters since. 14 funds tracked by Wall St. Rank hold CDTTW as of Q2 2026.

Decagon Asset Management held 400,000 shares of CDT Equity Inc Warrant worth $6.56K as of Q2 2026.
Decagon Asset Management left its CDT Equity Inc Warrant share count unchanged in Q2 2026.
CDT Equity Inc Warrant made up ﹤0.01% of Decagon Asset Management's portfolio in Q2 2026, its #104 holding.
Decagon Asset Management first reported a position in CDT Equity Inc Warrant in Q4 2024 and has held it in 7 quarters since.
14 funds tracked by Wall St. Rank held CDT Equity Inc Warrant as of Q2 2026.

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