CDT Equity Inc Warrant
CDTTW
25 hedge funds and large institutions have $140K invested in CDT Equity Inc Warrant in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, increasing their positions, 5 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
4% more funds holding
Funds holding: 24 → 25 (+1)
0.17% less ownership
Funds ownership: 9.79% → 9.62% (-0.17%)
67% less capital invested
Capital invested by funds: $421K → $140K (-$281K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASM
ATW SPAC Management
New York
|
+$5K |
| 2 |
MSU
Mizuho Securities USA
New York
|
+$2K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$490 |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$10 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$1.95K |
| 2 |
KL
KIM LLC
Wichita,
Kansas
|
-$1.55K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$79 |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$24 |
| 5 |
CS
Clear Street
New York
|
-$2 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| $6 | +$10 | +516 | New |
|
|
SCM
27
Shaolin Capital Management
Miami,
Florida
| – | -$1.95K | -125,711 | Closed |
|
|
KL
28
KIM LLC
Wichita,
Kansas
| – | -$1.55K | -100,000 | Closed |
|
CDTTW Hedge Fund Activity: Q3 2024 in Review
25 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in CDT Equity Inc Warrant (CDTTW) for Q3 2024, worth a combined $140K — down 67% from $421K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CDTTW positions and 2 closed out — a net gain of 3 holders — while 0 added to existing stakes and 5 trimmed.
The largest buyer was ATW SPAC Management, opening a new position worth an estimated $5K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $1.95K sold.
- 25 institutional investors held CDT Equity Inc Warrant (CDTTW) as of Q3 2024, up from 24 in Q2 2024.
- Funds reported $140K of CDT Equity Inc Warrant stock for Q3 2024, down 67% quarter-over-quarter.
- 5 funds opened new CDT Equity Inc Warrant positions in Q3 2024 and 2 closed out, a net change of +3 holders.
- The largest CDT Equity Inc Warrant buyer in Q3 2024 was ATW SPAC Management, an estimated $5K added.
- The largest CDT Equity Inc Warrant seller in Q3 2024 was Shaolin Capital Management, an estimated $1.95K sold.
Based on aggregated 13F filings for Q3 2024.