HRT Financial’s CDT Equity Inc Warrant CDTTW Stock Holding History

HRT Financial’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 Q2	–	Sell	-31,590	Closed	–	–	2709
2025 Q1	$0	Buy	+31,590	New	+$411	﹤0.01%	2595

Other funds holding CDTTW

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 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

ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return

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

HRT Financial's CDTTW Position: Q2 2025 in Review

HRT Financial sold out of CDT Equity Inc Warrant (CDTTW) in Q2 2025, closing a stake of 31,590 shares.

HRT Financial first reported a position in CDTTW in Q1 2025 and held it in 1 quarter. The position peaked at $0 in Q1 2025. 17 funds tracked by Wall St. Rank hold CDTTW as of Q2 2025.

HRT Financial reported no remaining CDT Equity Inc Warrant position as of Q2 2025 after selling out during the quarter.
HRT Financial sold 31,590 CDT Equity Inc Warrant shares in Q2 2025.
HRT Financial first reported a position in CDT Equity Inc Warrant in Q1 2025 and held it in 1 quarter.
HRT Financial's CDT Equity Inc Warrant position peaked at $0 in Q1 2025.
17 funds tracked by Wall St. Rank held CDT Equity Inc Warrant as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.