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 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

Decagon Asset Management's CDTTW Position: Q1 2026 in Review

Decagon Asset Management held its CDT Equity Inc Warrant (CDTTW) position steady in Q1 2026 at 400,000 shares worth $3.32K. The position accounts for ﹤0.01% of the portfolio, ranked #76.

Decagon Asset Management first reported a position in CDTTW in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.36K in Q2 2025. 14 funds tracked by Wall St. Rank hold CDTTW as of Q1 2026.

Decagon Asset Management held 400,000 shares of CDT Equity Inc Warrant worth $3.32K as of Q1 2026.
Decagon Asset Management left its CDT Equity Inc Warrant share count unchanged in Q1 2026.
CDT Equity Inc Warrant made up ﹤0.01% of Decagon Asset Management's portfolio in Q1 2026, its #76 holding.
Decagon Asset Management first reported a position in CDT Equity Inc Warrant in Q4 2024 and has held it in 6 quarters since.
Decagon Asset Management's CDT Equity Inc Warrant position peaked at $4.36K in Q2 2025.
14 funds tracked by Wall St. Rank held CDT Equity Inc Warrant as of Q1 2026.

Based on Decagon Asset Management's 13F filing for Q1 2026, filed 15 May 2026.