Susquehanna International Group’s CDT Equity Inc Warrant CDTTW Stock Holding History

Susquehanna International Group’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	$194	Sell	17,596 -11,344	-39%	-$120	﹤0.01%	13273
2026 Q1	$240	Buy	+28,940	New	+$214	﹤0.01%	13056
2025 Q4	–	Sell	-108,092	Closed	-$1.16K	–	12441
2025 Q3	$1.16K	Buy	+108,092	New	+$1.46K	﹤0.01%	12193
2024 Q4	–	Sell	-24,495	Closed	-$289	–	12266
2024 Q3	$289	Buy	+24,495	New	+$490	﹤0.01%	11839
2023 Q4	–	Sell	-59,454	Closed	-$2.67K	–	12416
2023 Q3	$2.67K	Buy	59,454 +45,894	+338%	+$3.88K	﹤0.01%	11828
2023 Q2	$621	Buy	+13,560	New	+$937	﹤0.01%	11920

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Susquehanna International Group's CDTTW Position: Q2 2026 in Review

Susquehanna International Group reduced its CDT Equity Inc Warrant (CDTTW) stake by 39% in Q2 2026, selling an estimated $120 and leaving 17,596 shares worth $194. The position accounts for ﹤0.01% of the portfolio, ranked #13273.

Susquehanna International Group first reported a position in CDTTW in Q2 2023 and has held it in 6 quarters since. The position peaked at $2.67K in Q3 2023. 14 funds tracked by Wall St. Rank hold CDTTW as of Q2 2026.

Susquehanna International Group held 17,596 shares of CDT Equity Inc Warrant worth $194 as of Q2 2026.
Susquehanna International Group sold 11,344 CDT Equity Inc Warrant shares in Q2 2026, an estimated $120.
CDT Equity Inc Warrant made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #13273 holding.
Susquehanna International Group first reported a position in CDT Equity Inc Warrant in Q2 2023 and has held it in 6 quarters since.
Susquehanna International Group's CDT Equity Inc Warrant position peaked at $2.67K in Q3 2023.
14 funds tracked by Wall St. Rank held CDT Equity Inc Warrant as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.