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CDTTW

CDT Equity Inc Warrant
CDTTW

24 hedge funds and large institutions have $9.03M invested in CDT Equity Inc Warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

4% more funds holding

Funds holding: 23 → 24 (+1)

3% less capital invested

Capital invested by funds: $9.32M → $9.03M (-$297K)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
1
Closed
–
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$8.34K
2
SCM
Shaolin Capital Management
Florida
+$3.99K
3
CAC
Cowen and Company
New York
+$1.63K
4
EFI
EHP Funds Inc
Canada
+$1.34K
5
AGM
Alpine Global Management
New York
+$179

Top Sellers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$3.99K
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$5.05M – – –
BFM
2
Boothbay Fund Management
New York
$2.52M – – –
RCM
3
Radcliffe Capital Management
Pennsylvania
$1.01M – – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$48K – – –
SCM
5
Saba Capital Management
New York
$47K – – –
EFI
6
EHP Funds Inc
Canada
$39K +$1.34K +16,500 +3%
HCM
7
Highbridge Capital Management
New York
$38K – – –
MI
8
MMCAP International
Cayman Islands
$35K – – –
FTCM
9
Fir Tree Capital Management
New York
$34K – – –
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$33K -$3.99K -49,000 -7%
CS
11
Clear Street
New York
$20K +$8.34K +102,290 +33%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$19K – – –
PC
13
Periscope Capital
Ontario, Canada
$18K – – –
AI
14
Arena Investors
New York
$15.3K – – –
AA
15
AQR Arbitrage
Connecticut
$15K – – –
CH
16
CVI Holdings
Delaware
$15K – – –
WAM
17
Wolverine Asset Management
Illinois
$14K – – –
ASM
18
ATW SPAC Management
New York
$13K – – –
CAC
19
Cowen and Company
New York
$11K +$1.63K +20,000 +10%
WA
20
Whitebox Advisors
Minnesota
$10K – – –
SCM
21
Shaolin Capital Management
Florida
$8K +$3.99K +49,000 +43%
KL
22
KIM LLC
Kansas
$6K – – –
AGM
23
Alpine Global Management
New York
$3K +$179 +2,200 +4%
RA
24
Ramius Advisors
New York
$1K – – –
ETH
25
Exos TFP Holdings
New York
$1K +$1.96K +24,050 New

CDTTW Hedge Fund Activity: Q3 2022 in Review

24 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CDT Equity Inc Warrant (CDTTW) for Q3 2022, worth a combined $9.03M — down 3.2% from $9.32M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new CDTTW positions and 0 closed out — a net gain of 1 holder — while 5 added to existing stakes and 1 trimmed.

The largest buyer was Clear Street, adding an estimated $8.34K. The largest seller was Hudson Bay Capital Management, cutting an estimated $3.99K.

  • 24 institutional investors held CDT Equity Inc Warrant (CDTTW) as of Q3 2022, up from 23 in Q2 2022.
  • Funds reported $9.03M of CDT Equity Inc Warrant stock for Q3 2022, down 3.2% quarter-over-quarter.
  • 1 fund opened new CDT Equity Inc Warrant positions in Q3 2022 and 0 closed out, a net change of +1 holder.
  • The largest CDT Equity Inc Warrant buyer in Q3 2022 was Clear Street, an estimated $8.34K added.
  • The largest CDT Equity Inc Warrant seller in Q3 2022 was Hudson Bay Capital Management, an estimated $3.99K sold.

Based on aggregated 13F filings for Q3 2022.