MMCAP International’s CDT Equity Inc Warrant CDTTW Stock Holding History

MMCAP International’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	$5.81K	Hold	700,000	–	–	﹤0.01%	232
2025 Q4	$3.85K	Hold	700,000	–	–	﹤0.01%	204
2025 Q3	$7.42K	Hold	700,000	–	–	﹤0.01%	164
2025 Q2	$7.63K	Hold	700,000	–	–	﹤0.01%	137
2025 Q1	$6.44K	Hold	700,000	–	–	﹤0.01%	118
2024 Q4	$4.13K	Hold	700,000	–	–	﹤0.01%	131
2024 Q3	$8.26K	Hold	700,000	–	–	﹤0.01%	126
2024 Q2	$10.8K	Hold	700,000	–	–	﹤0.01%	132
2024 Q1	$42K	Hold	700,000	–	–	0.01%	93
2023 Q4	$48.5K	Hold	700,000	–	–	0.01%	67
2023 Q3	$31.5K	Hold	700,000	–	–	0.01%	84
2023 Q2	$32.1K	Hold	700,000	–	–	0.01%	101
2023 Q1	$63K	Hold	700,000	–	–	0.01%	121
2022 Q4	$48.3K	Hold	700,000	–	–	﹤0.01%	223
2022 Q3	$35K	Hold	700,000	–	–	﹤0.01%	320
2022 Q2	$70K	Buy	+700,000	New	+$98.8K	0.01%	297

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

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

DAM

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

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

MMCAP International's CDTTW Position: Q1 2026 in Review

MMCAP International held its CDT Equity Inc Warrant (CDTTW) position steady in Q1 2026 at 700,000 shares worth $5.81K. The position accounts for ﹤0.01% of the portfolio, ranked #232.

MMCAP International first reported a position in CDTTW in Q2 2022 and has held it in 16 quarters since. The position peaked at $70K in Q2 2022. 14 funds tracked by Wall St. Rank hold CDTTW as of Q1 2026.

MMCAP International held 700,000 shares of CDT Equity Inc Warrant worth $5.81K as of Q1 2026.
MMCAP International left its CDT Equity Inc Warrant share count unchanged in Q1 2026.
CDT Equity Inc Warrant made up ﹤0.01% of MMCAP International's portfolio in Q1 2026, its #232 holding.
MMCAP International first reported a position in CDT Equity Inc Warrant in Q2 2022 and has held it in 16 quarters since.
MMCAP International's CDT Equity Inc Warrant position peaked at $70K in Q2 2022.
14 funds tracked by Wall St. Rank held CDT Equity Inc Warrant as of Q1 2026.

Based on MMCAP International's 13F filing for Q1 2026, filed 15 May 2026.