HCM
CDTTW

Heights Capital Management’s CDT Equity Inc Warrant CDTTW Stock Holding History

Heights Capital 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
2025
Q3 		– Sell
-45,923
Closed -$501 – 191
2025
Q2 		$501 Sell
45,923
-33,035
-42% -$327 ﹤0.01% 161
2025
Q1 		$726 Hold
78,958
– – ﹤0.01% 127
2024
Q4 		$466 Hold
78,958
– – ﹤0.01% 143
2024
Q3 		$932 Buy
+78,958
New +$1.58K ﹤0.01% 130

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
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
CS
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Heights Capital Management's CDTTW Position: Q3 2025 in Review

Heights Capital Management sold out of CDT Equity Inc Warrant (CDTTW) in Q3 2025, closing a stake of 45,923 shares — an estimated $501 sold.

Heights Capital Management first reported a position in CDTTW in Q3 2024 and held it in 4 quarters. The position peaked at $932 in Q3 2024. 17 funds tracked by Wall St. Rank hold CDTTW as of Q3 2025.

  • Heights Capital Management reported no remaining CDT Equity Inc Warrant position as of Q3 2025 after selling out during the quarter.
  • Heights Capital Management sold 45,923 CDT Equity Inc Warrant shares in Q3 2025, an estimated $501.
  • Heights Capital Management first reported a position in CDT Equity Inc Warrant in Q3 2024 and held it in 4 quarters.
  • Heights Capital Management's CDT Equity Inc Warrant position peaked at $932 in Q3 2024.
  • 17 funds tracked by Wall St. Rank held CDT Equity Inc Warrant as of Q3 2025.

Based on Heights Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.