Polar Asset Management Partners’s CDT Equity Inc Warrant CDTTW Stock Holding History

Polar Asset Management Partners’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	$7.22K	Hold	950,000	–	–	﹤0.01%	666
2025 Q4	$5.22K	Hold	950,000	–	–	﹤0.01%	656
2025 Q3	$10.1K	Hold	950,000	–	–	﹤0.01%	640
2025 Q2	$10.4K	Hold	950,000	–	–	﹤0.01%	566
2025 Q1	$8.74K	Hold	950,000	–	–	﹤0.01%	500
2024 Q4	$5.61K	Hold	950,000	–	–	﹤0.01%	645
2024 Q3	$15.2K	Hold	950,000	–	–	﹤0.01%	623
2024 Q2	$14.7K	Hold	950,000	–	–	﹤0.01%	621
2024 Q1	$57K	Hold	950,000	–	–	﹤0.01%	565
2023 Q4	$65.8K	Hold	950,000	–	–	﹤0.01%	536
2023 Q3	$42.8K	Hold	950,000	–	–	﹤0.01%	643
2023 Q2	$45.1K	Hold	950,000	–	–	﹤0.01%	708
2023 Q1	$85.5K	Hold	950,000	–	–	﹤0.01%	707
2022 Q4	$65.5K	Hold	950,000	–	–	﹤0.01%	853
2022 Q3	$48K	Hold	950,000	–	–	﹤0.01%	1011
2022 Q2	$95K	Buy	+950,000	New	+$134K	﹤0.01%	922

Other funds holding CDTTW

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 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

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Polar Asset Management Partners's CDTTW Position: Q1 2026 in Review

Polar Asset Management Partners held its CDT Equity Inc Warrant (CDTTW) position steady in Q1 2026 at 950,000 shares worth $7.22K. The position accounts for ﹤0.01% of the portfolio, ranked #666.

Polar Asset Management Partners first reported a position in CDTTW in Q2 2022 and has held it in 16 quarters since. The position peaked at $95K in Q2 2022. 14 funds tracked by Wall St. Rank hold CDTTW as of Q1 2026.

Polar Asset Management Partners held 950,000 shares of CDT Equity Inc Warrant worth $7.22K as of Q1 2026.
Polar Asset Management Partners left its CDT Equity Inc Warrant share count unchanged in Q1 2026.
CDT Equity Inc Warrant made up ﹤0.01% of Polar Asset Management Partners's portfolio in Q1 2026, its #666 holding.
Polar Asset Management Partners first reported a position in CDT Equity Inc Warrant in Q2 2022 and has held it in 16 quarters since.
Polar Asset Management Partners's CDT Equity Inc Warrant position peaked at $95K in Q2 2022.
14 funds tracked by Wall St. Rank held CDT Equity Inc Warrant as of Q1 2026.

Based on Polar Asset Management Partners's 13F filing for Q1 2026, filed 15 May 2026.