Periscope Capital’s CDT Equity Inc Warrant CDTTW Stock Holding History

Periscope Capital’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	$793	Hold	105,000	–	–	﹤0.01%	425
2025 Q4	$578	Hold	105,000	–	–	﹤0.01%	348
2025 Q3	$1.11K	Hold	105,000	–	–	﹤0.01%	285
2025 Q2	$1.15K	Sell	105,000 -97,600	-48%	-$966	﹤0.01%	231
2025 Q1	$2.35K	Hold	202,600	–	–	﹤0.01%	202
2024 Q4	$1.2K	Sell	202,600 -1,000	-0.5%	-$11	﹤0.01%	197
2024 Q3	$3.26K	Hold	203,600	–	–	﹤0.01%	235
2024 Q2	$3.16K	Sell	203,600 -27,400	-12%	-$1.51K	﹤0.01%	300
2024 Q1	$13.9K	Hold	231,000	–	–	﹤0.01%	328
2023 Q4	$16.9K	Hold	231,000	–	–	﹤0.01%	354
2023 Q3	$10.4K	Sell	231,000 -69,000	-23%	-$5.84K	﹤0.01%	528
2023 Q2	$14.2K	Hold	300,000	–	–	﹤0.01%	578
2023 Q1	$28.2K	Hold	300,000	–	–	﹤0.01%	616
2022 Q4	$20.7K	Hold	300,000	–	–	﹤0.01%	675
2022 Q3	$18K	Hold	300,000	–	–	﹤0.01%	898
2022 Q2	$30K	Buy	+300,000	New	+$42.3K	﹤0.01%	812

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 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

Periscope Capital's CDTTW Position: Q1 2026 in Review

Periscope Capital held its CDT Equity Inc Warrant (CDTTW) position steady in Q1 2026 at 105,000 shares worth $793. The position accounts for ﹤0.01% of the portfolio, ranked #425.

Periscope Capital first reported a position in CDTTW in Q2 2022 and has held it in 16 quarters since. The position peaked at $30K in Q2 2022. 14 funds tracked by Wall St. Rank hold CDTTW as of Q1 2026.

Periscope Capital held 105,000 shares of CDT Equity Inc Warrant worth $793 as of Q1 2026.
Periscope Capital left its CDT Equity Inc Warrant share count unchanged in Q1 2026.
CDT Equity Inc Warrant made up ﹤0.01% of Periscope Capital's portfolio in Q1 2026, its #425 holding.
Periscope Capital first reported a position in CDT Equity Inc Warrant in Q2 2022 and has held it in 16 quarters since.
Periscope Capital's CDT Equity Inc Warrant position peaked at $30K in Q2 2022.
14 funds tracked by Wall St. Rank held CDT Equity Inc Warrant as of Q1 2026.

Based on Periscope Capital's 13F filing for Q1 2026, filed 14 May 2026.