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CDTTW

CDT Equity Inc Warrant
CDTTW

27 hedge funds and large institutions have $9.29M invested in CDT Equity Inc Warrant in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

13% more funds holding

Funds holding: 24 → 27 (+3)

3% more capital invested

Capital invested by funds: $9.03M → $9.29M (+$269K)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
4
Closed
2
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$20.3K
2
ETH
Exos TFP Holdings
New York
+$12.7K
3
CCM
Context Capital Management
California
+$6.5K
4
YCM
Yakira Capital Management
Connecticut
+$6.33K
5
BI
Bulldog Investors
New Jersey
+$4.78K

Top Sellers

Rank Fund Capital Flow
1
FTCM
Fir Tree Capital Management
New York
-$34K
2
AGM
Alpine Global Management
New York
-$2.53K
3
CH
CVI Holdings
Delaware
-$1.38K
4
RA
Ramius Advisors
New York
-$1K
5
EFI
EHP Funds Inc
Canada
-$527
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$5.13M – – –
BFM
2
Boothbay Fund Management
New York
$2.56M – – –
RCM
3
Radcliffe Capital Management
Pennsylvania
$1.02M – – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$65.5K – – –
SCM
5
Saba Capital Management
New York
$52.8K – – –
MI
6
MMCAP International
Cayman Islands
$48.3K – – –
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$45.6K – – –
EFI
8
EHP Funds Inc
Canada
$43K -$527 -10,410 -2%
CAC
9
Cowen and Company
New York
$43K +$20.3K +401,871 +182%
HCM
10
Highbridge Capital Management
New York
$39K – – –
CS
11
Clear Street
New York
$28K -$294 -5,806 -1%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$26.3K – – –
PC
13
Periscope Capital
Ontario, Canada
$20.7K – – –
AA
14
AQR Arbitrage
Connecticut
$20.7K – – –
WAM
15
Wolverine Asset Management
Illinois
$20.4K – – –
ETH
16
Exos TFP Holdings
New York
$18.9K +$12.7K +250,000 +1,040%
CH
17
CVI Holdings
Delaware
$18.8K -$1.38K -27,196 -9%
ASM
18
ATW SPAC Management
New York
$17.3K – – –
AI
19
Arena Investors
New York
$15K – – –
WA
20
Whitebox Advisors
Minnesota
$13.8K – – –
SCM
21
Shaolin Capital Management
Florida
$11K – – –
CCM
22
Context Capital Management
California
$9K +$6.5K +128,500 New
YCM
23
Yakira Capital Management
Connecticut
$8.63K +$6.33K +125,000 New
BI
24
Bulldog Investors
New Jersey
$6.52K +$4.78K +94,500 New
KL
25
KIM LLC
Kansas
$6K – – –
1
2

CDTTW Hedge Fund Activity: Q4 2022 in Review

27 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CDT Equity Inc Warrant (CDTTW) for Q4 2022, worth a combined $9.29M — up 3% from $9.03M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CDTTW positions and 2 closed out — a net gain of 3 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Cowen and Company, adding an estimated $20.3K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $34K sold.

  • 27 institutional investors held CDT Equity Inc Warrant (CDTTW) as of Q4 2022, up from 24 in Q3 2022.
  • Funds reported $9.29M of CDT Equity Inc Warrant stock for Q4 2022, up 3% quarter-over-quarter.
  • 5 funds opened new CDT Equity Inc Warrant positions in Q4 2022 and 2 closed out, a net change of +3 holders.
  • The largest CDT Equity Inc Warrant buyer in Q4 2022 was Cowen and Company, an estimated $20.3K added.
  • The largest CDT Equity Inc Warrant seller in Q4 2022 was Fir Tree Capital Management, an estimated $34K sold.

Based on aggregated 13F filings for Q4 2022.