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

Highbridge 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
2024 Q4	–	Hold	0	–	–	–	291
2024 Q3	–	Hold	0	–	–	–	295
2024 Q2	–	Hold	0	–	–	–	277
2024 Q1	–	Hold	0	–	–	–	203
2023 Q4	–	Hold	0	–	–	–	170
2023 Q3	–	Hold	0	–	–	–	262
2023 Q2	–	Hold	0	–	–	–	327
2023 Q1	–	Hold	0	–	–	–	278
2022 Q4	–	Hold	0	–	–	–	393
2022 Q3	–	Hold	0	–	–	–	649
2022 Q2	–	Hold	0	–	–	–	630
2022 Q1	–	Hold	0	–	–	–	601

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MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return