Walleye Capital
CDTTW

Walleye Capital’s CDT Equity Inc Warrant CDTTW Stock Holding History

Walleye Capital’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
Q1 		– Sell
-23,530
Closed -$139 – 4329
2024
Q4 		$139 Sell
23,530
-492,502
-95% -$5.47K ﹤0.01% 4744
2024
Q3 		$6.09K Hold
516,032
– – ﹤0.01% 4973
2024
Q2 		$8K Hold
516,032
– – ﹤0.01% 5262
2024
Q1 		$31K Hold
516,032
– – ﹤0.01% 4810
2023
Q4 		$35.8K Buy
516,032
+338,672
+191% +$16.8K ﹤0.01% 4379
2023
Q3 		$7.98K Hold
177,360
– – ﹤0.01% 4510
2023
Q2 		$8.12K Hold
177,360
– – ﹤0.01% 3943
2023
Q1 		$16K Buy
+177,360
New +$13.4K ﹤0.01% 3450

Other funds holding CDTTW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Capital's CDTTW Position: Q1 2025 in Review

Walleye Capital sold out of CDT Equity Inc Warrant (CDTTW) in Q1 2025, closing a stake of 23,530 shares — an estimated $139 sold.

Walleye Capital first reported a position in CDTTW in Q1 2023 and held it in 8 quarters. The position peaked at $35.8K in Q4 2023. 20 funds tracked by Wall St. Rank hold CDTTW as of Q1 2025.

  • Walleye Capital reported no remaining CDT Equity Inc Warrant position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 23,530 CDT Equity Inc Warrant shares in Q1 2025, an estimated $139.
  • Walleye Capital first reported a position in CDT Equity Inc Warrant in Q1 2023 and held it in 8 quarters.
  • Walleye Capital's CDT Equity Inc Warrant position peaked at $35.8K in Q4 2023.
  • 20 funds tracked by Wall St. Rank held CDT Equity Inc Warrant as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.