Wolverine Asset Management’s CDT Equity Inc Warrant CDTTW Stock Holding History

Wolverine Asset 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	$3.99K	Hold	243,532	–	–	﹤0.01%	1500
2026 Q1	$2.02K	Hold	243,532	–	–	﹤0.01%	1557
2025 Q4	$1.34K	Hold	243,532	–	–	﹤0.01%	1562
2025 Q3	$2.58K	Hold	243,532	–	–	﹤0.01%	1467
2025 Q2	$2.65K	Hold	243,532	–	–	﹤0.01%	1463
2025 Q1	$2.24K	Sell	243,532 -50,961	-17%	-$662	﹤0.01%	1422
2024 Q4	$1.74K	Buy	294,493 +12,550	+4%	+$139	﹤0.01%	1488
2024 Q3	$3.33K	Sell	281,943 -1,210	-0.4%	-$24	﹤0.01%	1447
2024 Q2	$4.39K	Sell	283,153 -100	-0%	-$6	﹤0.01%	1420
2024 Q1	$17K	Sell	283,253 -2,246	-0.8%	-$156	﹤0.01%	1235
2023 Q4	$19.8K	Buy	285,499 +39,745	+16%	+$1.98K	﹤0.01%	1317
2023 Q3	$11.1K	Sell	245,754 -15,233	-6%	-$1.29K	﹤0.01%	1456
2023 Q2	$12K	Hold	260,987	–	–	﹤0.01%	1367
2023 Q1	$23.5K	Sell	260,987 -35,013	-12%	-$2.65K	﹤0.01%	1318
2022 Q4	$20.4K	Hold	296,000	–	–	﹤0.01%	1517
2022 Q3	$14K	Hold	296,000	–	–	﹤0.01%	1904
2022 Q2	$29K	Buy	+296,000	New	+$41.8K	﹤0.01%	1732

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

RCM

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

CCM

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

Wolverine Asset Management's CDTTW Position: Q2 2026 in Review

Wolverine Asset Management held its CDT Equity Inc Warrant (CDTTW) position steady in Q2 2026 at 243,532 shares worth $3.99K. The position accounts for ﹤0.01% of the portfolio, ranked #1500.

Wolverine Asset Management first reported a position in CDTTW in Q2 2022 and has held it in 17 quarters since. The position peaked at $29K in Q2 2022. 14 funds tracked by Wall St. Rank hold CDTTW as of Q2 2026.

Wolverine Asset Management held 243,532 shares of CDT Equity Inc Warrant worth $3.99K as of Q2 2026.
Wolverine Asset Management left its CDT Equity Inc Warrant share count unchanged in Q2 2026.
CDT Equity Inc Warrant made up ﹤0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #1500 holding.
Wolverine Asset Management first reported a position in CDT Equity Inc Warrant in Q2 2022 and has held it in 17 quarters since.
Wolverine Asset Management's CDT Equity Inc Warrant position peaked at $29K in Q2 2022.
14 funds tracked by Wall St. Rank held CDT Equity Inc Warrant as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.