TSS
CDTTW

Two Sigma Securities’s CDT Equity Inc Warrant CDTTW Stock Holding History

Two Sigma Securities’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
2025
Q4 		– Sell
-14,258
Closed -$151 – 1527
2025
Q3 		$151 Buy
14,258
+2,013
+16% +$27 ﹤0.01% 1321
2025
Q2 		$133 Sell
12,245
-197
-2% -$2 ﹤0.01% 1437
2025
Q1 		$114 Buy
+12,442
New +$162 ﹤0.01% 1392

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
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CS
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
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

Two Sigma Securities's CDTTW Position: Q4 2025 in Review

Two Sigma Securities sold out of CDT Equity Inc Warrant (CDTTW) in Q4 2025, closing a stake of 14,258 shares — an estimated $151 sold.

Two Sigma Securities first reported a position in CDTTW in Q1 2025 and held it in 3 quarters. The position peaked at $151 in Q3 2025. 14 funds tracked by Wall St. Rank hold CDTTW as of Q4 2025.

  • Two Sigma Securities reported no remaining CDT Equity Inc Warrant position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 14,258 CDT Equity Inc Warrant shares in Q4 2025, an estimated $151.
  • Two Sigma Securities first reported a position in CDT Equity Inc Warrant in Q1 2025 and held it in 3 quarters.
  • Two Sigma Securities's CDT Equity Inc Warrant position peaked at $151 in Q3 2025.
  • 14 funds tracked by Wall St. Rank held CDT Equity Inc Warrant as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.