CDT Equity Inc Warrant
CDTTW
30 hedge funds and large institutions have $1.91M invested in CDT Equity Inc Warrant in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
38% less capital invested
Capital invested by funds: $3.09M → $1.91M (-$1.17M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$13.9K |
| 2 |
CAC
Cowen and Company
New York
|
+$11.4K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.88K |
| 4 |
CS
Clear Street
New York
|
+$719 |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$524 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$16.9K |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$16K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$5.84K |
| 4 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$3.28K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.92K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BI
26
Bulldog Investors
Saddle Brook,
New Jersey
| $4.25K | – | – | – |
|
|
CH
27
CVI Holdings
Wilmington,
Delaware
| $3.55K | -$16K | -188,686 | -70% |
|
|
RCM
28
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| $3.47K | -$3.28K | -38,814 | -39% |
|
29
Walleye Trading
New York
| $3.22K | – | – | – |
|
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.67K | +$3.88K | +45,894 | +338% |
|
|
31
UBS Group
Zurich,
Switzerland
| $279 | +$524 | +6,192 | New |
|
|
FLC
32
Fifth Lane Capital
Austin,
Texas
| – | -$1.55K | -32,600 | Closed |
|
|
MC
33
Meteora Capital
Boca Raton,
Florida
| – | -$760 | -16,000 | Closed |
|
CDTTW Hedge Fund Activity: Q3 2023 in Review
30 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CDT Equity Inc Warrant (CDTTW) for Q3 2023, worth a combined $1.91M — down 38% from $3.09M a quarter earlier.
Fund positioning in CDTTW was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 6 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $13.9K. The largest seller was Hudson Bay Capital Management, cutting an estimated $16.9K.
- 30 institutional investors held CDT Equity Inc Warrant (CDTTW) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $1.91M of CDT Equity Inc Warrant stock for Q3 2023, down 38% quarter-over-quarter.
- 2 funds opened new CDT Equity Inc Warrant positions in Q3 2023 and 2 closed out, a net change of 0 holders.
- The largest CDT Equity Inc Warrant buyer in Q3 2023 was Shaolin Capital Management, an estimated $13.9K added.
- The largest CDT Equity Inc Warrant seller in Q3 2023 was Hudson Bay Capital Management, an estimated $16.9K sold.
Based on aggregated 13F filings for Q3 2023.