Israel Englander’s CDT Equity Inc Warrant CDTTW Stock Holding History

Israel Englander’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	$566	Hold	34,500	–	–	﹤0.01%	5786
2026 Q1	$286	Hold	34,500	–	–	﹤0.01%	5619
2025 Q4	$190	Hold	34,500	–	–	﹤0.01%	5948
2025 Q3	$364	Hold	34,500	–	–	﹤0.01%	5974
2025 Q2	$376	Hold	34,500	–	–	﹤0.01%	5801
2025 Q1	$317	Hold	34,500	–	–	﹤0.01%	5783
2024 Q4	$204	Hold	34,500	–	–	﹤0.01%	5889
2024 Q3	$407	Hold	34,500	–	–	﹤0.01%	6021
2024 Q2	$535	Hold	34,500	–	–	﹤0.01%	5786
2024 Q1	$2.07K	Hold	34,500	–	–	﹤0.01%	6064
2023 Q4	$2.39K	Hold	34,500	–	–	﹤0.01%	5892
2023 Q3	$1.55K	Hold	34,500	–	–	﹤0.01%	5977
2023 Q2	$1.58K	Hold	34,500	–	–	﹤0.01%	5969
2023 Q1	$3K	Hold	34,500	–	–	﹤0.01%	6187
2022 Q4	$2K	Hold	34,500	–	–	﹤0.01%	6399
2022 Q3	$2K	Hold	34,500	–	–	﹤0.01%	6919
2022 Q2	$3K	Buy	+34,500	New	+$4.87K	﹤0.01%	6824

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 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

Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return