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 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 $7.71B 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

SIA

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

Rivernorth Capital Management's CDTTW Position: Q1 2026 in Review

Rivernorth Capital Management held its CDT Equity Inc Warrant (CDTTW) position steady in Q1 2026 at 200,000 shares worth $1.66K. The position accounts for ﹤0.01% of the portfolio, ranked #529.

Rivernorth Capital Management first reported a position in CDTTW in Q1 2023 and has held it in 13 quarters since. The position peaked at $18K in Q1 2023. 14 funds tracked by Wall St. Rank hold CDTTW as of Q1 2026.

Rivernorth Capital Management held 200,000 shares of CDT Equity Inc Warrant worth $1.66K as of Q1 2026.
Rivernorth Capital Management left its CDT Equity Inc Warrant share count unchanged in Q1 2026.
CDT Equity Inc Warrant made up ﹤0.01% of Rivernorth Capital Management's portfolio in Q1 2026, its #529 holding.
Rivernorth Capital Management first reported a position in CDT Equity Inc Warrant in Q1 2023 and has held it in 13 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 Q1 2026.

Based on Rivernorth Capital Management's 13F filing for Q1 2026, filed 15 May 2026.