Rivernorth Capital Management’s CDT Equity Inc Warrant CDTTW Stock Holding History

Rivernorth Capital Management’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	$2.36K	Hold	200,000	–	–	﹤0.01%	567
2026 Q1	$1.66K	Hold	200,000	–	–	﹤0.01%	529
2025 Q4	$1.1K	Hold	200,000	–	–	﹤0.01%	470
2025 Q3	$2.11K	Hold	200,000	–	–	﹤0.01%	470
2025 Q2	$2.18K	Hold	200,000	–	–	﹤0.01%	338
2025 Q1	$1.84K	Hold	200,000	–	–	﹤0.01%	336
2024 Q4	$1.18K	Hold	200,000	–	–	﹤0.01%	393
2024 Q3	$2.4K	Hold	200,000	–	–	﹤0.01%	338
2024 Q2	$4K	Hold	200,000	–	–	﹤0.01%	371
2024 Q1	$12K	Hold	200,000	–	–	﹤0.01%	327
2023 Q4	$10K	Hold	200,000	–	–	﹤0.01%	326
2023 Q3	$10K	Hold	200,000	–	–	﹤0.01%	391
2023 Q2	$8K	Hold	200,000	–	–	﹤0.01%	431
2023 Q1	$18K	Buy	+200,000	New	+$15.1K	﹤0.01%	440

Other funds holding CDTTW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

DAM

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

WAM

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

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Rivernorth Capital Management's CDTTW Position: Q2 2026 in Review

Rivernorth Capital Management held its CDT Equity Inc Warrant (CDTTW) position steady in Q2 2026 at 200,000 shares worth $2.36K. The position accounts for ﹤0.01% of the portfolio, ranked #567.

Rivernorth Capital Management first reported a position in CDTTW in Q1 2023 and has held it in 14 quarters since. The position peaked at $18K in Q1 2023. 14 funds tracked by Wall St. Rank hold CDTTW as of Q2 2026.

Rivernorth Capital Management held 200,000 shares of CDT Equity Inc Warrant worth $2.36K as of Q2 2026.
Rivernorth Capital Management left its CDT Equity Inc Warrant share count unchanged in Q2 2026.
CDT Equity Inc Warrant made up ﹤0.01% of Rivernorth Capital Management's portfolio in Q2 2026, its #567 holding.
Rivernorth Capital Management first reported a position in CDT Equity Inc Warrant in Q1 2023 and has held it in 14 quarters since.
Rivernorth Capital Management's CDT Equity Inc Warrant position peaked at $18K in Q1 2023.
14 funds tracked by Wall St. Rank held CDT Equity Inc Warrant as of Q2 2026.

Based on Rivernorth Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.