CDT Equity Inc Warrant
CDTTW
30 hedge funds and large institutions have $3.09M invested in CDT Equity Inc Warrant in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
3% more funds holding
Funds holding: 29 → 30 (+1)
11% less capital invested
Capital invested by funds: $3.47M → $3.09M (-$383K)
75% less call options, than puts
Call options by funds: $2K | Put options by funds: $8K
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Context Capital Management
Lajolla,
California
|
+$8.88K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$937 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$11.3K |
| 2 |
CAC
Cowen and Company
New York
|
-$4.31K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$373 |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$336 |
| 5 |
CS
Clear Street
New York
|
-$14 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
26
Altium Capital Management
New York
| $4.58K | – | – | – |
|
|
BI
27
Bulldog Investors
Saddle Brook,
New Jersey
| $3.78K | – | – | – |
|
28
Walleye Trading
New York
| $3.28K | – | – | – |
|
|
FLC
29
Fifth Lane Capital
Austin,
Texas
| $1.55K | – | – | – |
|
|
MC
30
Meteora Capital
Boca Raton,
Florida
| $760 | – | – | – |
|
|
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $621 | +$937 | +13,560 | New |
|
|
SCM
32
Shaolin Capital Management
Miami,
Florida
| – | -$11.3K | -163,900 | Closed |
|
CDTTW Hedge Fund Activity: Q2 2023 in Review
30 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CDT Equity Inc Warrant (CDTTW) for Q2 2023, worth a combined $3.09M — down 11% from $3.47M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CDTTW positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 4 trimmed.
The largest buyer was Context Capital Management, opening a new position worth an estimated $8.88K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $11.3K sold.
- 30 institutional investors held CDT Equity Inc Warrant (CDTTW) as of Q2 2023, up from 29 in Q1 2023.
- Funds reported $3.09M of CDT Equity Inc Warrant stock for Q2 2023, down 11% quarter-over-quarter.
- 2 funds opened new CDT Equity Inc Warrant positions in Q2 2023 and 1 closed out, a net change of +1 holder.
- The largest CDT Equity Inc Warrant buyer in Q2 2023 was Context Capital Management, an estimated $8.88K added.
- The largest CDT Equity Inc Warrant seller in Q2 2023 was Shaolin Capital Management, an estimated $11.3K sold.
Based on aggregated 13F filings for Q2 2023.