CDT Equity Inc Warrant
CDTTW
23 hedge funds and large institutions have $1.72M invested in CDT Equity Inc Warrant in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 7 closing their positions.
9.87% more ownership
Funds ownership: 0% → 9.87% (+9.9%)
10% less capital invested
Capital invested by funds: $1.91M → $1.72M (-$189K)
23% less funds holding
Funds holding: 30 → 23 (-7)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$16.8K |
| 2 |
Walleye Trading
New York
|
+$10.9K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.98K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$18.4K |
| 2 |
EFI
EHP Funds Inc
Toronto,
Canada
|
-$16.1K |
| 3 |
ASM
ATW SPAC Management
New York
|
-$12.4K |
| 4 |
AI
Arena Investors
Purchase,
New York
|
-$11.3K |
| 5 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASM
26
ATW SPAC Management
New York
| – | -$12.4K | -250,000 | Closed |
|
|
SIA
27
SkyView Investment Advisors
Shrewsbury,
New Jersey
| – | -$7K | -150,000 | Closed |
|
|
BI
28
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$4.25K | -94,500 | Closed |
|
|
RCM
29
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$3.47K | -61,186 | Closed |
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.67K | -59,454 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | -$279 | -6,192 | Closed |
|
CDTTW Hedge Fund Activity: Q4 2023 in Review
23 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in CDT Equity Inc Warrant (CDTTW) for Q4 2023, worth a combined $1.72M — down 9.9% from $1.91M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CDTTW and 0 opened new positions — a net loss of 7 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was Walleye Capital, adding an estimated $16.8K. The largest seller was Cowen and Company, cutting an estimated $18.4K.
- 23 institutional investors held CDT Equity Inc Warrant (CDTTW) as of Q4 2023, down from 30 in Q3 2023.
- Funds reported $1.72M of CDT Equity Inc Warrant stock for Q4 2023, down 9.9% quarter-over-quarter.
- 0 funds opened new CDT Equity Inc Warrant positions in Q4 2023 and 7 closed out, a net change of -7 holders.
- The largest CDT Equity Inc Warrant buyer in Q4 2023 was Walleye Capital, an estimated $16.8K added.
- The largest CDT Equity Inc Warrant seller in Q4 2023 was Cowen and Company, an estimated $18.4K sold.
Based on aggregated 13F filings for Q4 2023.