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CDTTW

CDT Equity Inc Warrant
CDTTW

29 hedge funds and large institutions have $3.47M invested in CDT Equity Inc Warrant in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

7% more funds holding

Funds holding: 27 → 29 (+2)

63% less capital invested

Capital invested by funds: $9.29M → $3.47M (-$5.82M)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
1
Reduced
5
Closed
3
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
ETH
Exos TFP Holdings
New York
+$21.2K
2
RCM
Rivernorth Capital Management
Florida
+$15.1K
3
Walleye Capital
Walleye Capital
New York
+$13.4K
4
SIA
SkyView Investment Advisors
New Jersey
+$11.3K
5
ACM
Altium Capital Management
New York
+$7.56K

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$5.13M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$19K
3
CAC
Cowen and Company
New York
-$9.3K
4
CCM
Context Capital Management
California
-$9K
5
WAM
Wolverine Asset Management
Illinois
-$2.65K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$2.63M – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$85.5K – – –
SCM
3
Saba Capital Management
New York
$72.3K – – –
HCM
4
Highbridge Capital Management
New York
$69K – – –
MI
5
MMCAP International
Cayman Islands
$63K – – –
EFI
6
EHP Funds Inc
Canada
$59.1K – – –
ETH
7
Exos TFP Holdings
New York
$49.9K +$21.2K +280,596 +102%
CAC
8
Cowen and Company
New York
$45K -$9.3K -123,071 -20%
CS
9
Clear Street
New York
$36.2K – – –
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$36K -$19K -251,000 -39%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$33.8K – – –
PC
12
Periscope Capital
Ontario, Canada
$28.2K – – –
AA
13
AQR Arbitrage
Connecticut
$26.6K -$343 -4,533 -2%
CH
14
CVI Holdings
Delaware
$24.5K -$23 -300 -0.1%
AI
15
Arena Investors
New York
$23.6K – – –
ASM
16
ATW SPAC Management
New York
$23.6K – – –
WAM
17
Wolverine Asset Management
Illinois
$23.5K -$2.65K -35,013 -12%
WA
18
Whitebox Advisors
Minnesota
$18K – – –
RCM
19
Rivernorth Capital Management
Florida
$18K +$15.1K +200,000 New
Walleye Capital
20
Walleye Capital
New York
$16K +$13.4K +177,360 New
SCM
21
Shaolin Capital Management
Florida
$15K – – –
SIA
22
SkyView Investment Advisors
New Jersey
$14K +$11.3K +150,000 New
YCM
23
Yakira Capital Management
Connecticut
$11.8K – – –
KL
24
KIM LLC
Kansas
$9.46K – – –
RCM
25
Radcliffe Capital Management
Pennsylvania
$9.46K – – –
1
2

CDTTW Hedge Fund Activity: Q1 2023 in Review

29 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in CDT Equity Inc Warrant (CDTTW) for Q1 2023, worth a combined $3.47M — down 63% from $9.29M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CDTTW positions and 3 closed out — a net gain of 2 holders — while 1 added to existing stakes and 5 trimmed.

The largest buyer was Exos TFP Holdings, adding an estimated $21.2K. The largest seller was Mangrove Partners, exiting entirely with an estimated $5.13M sold.

  • 29 institutional investors held CDT Equity Inc Warrant (CDTTW) as of Q1 2023, up from 27 in Q4 2022.
  • Funds reported $3.47M of CDT Equity Inc Warrant stock for Q1 2023, down 63% quarter-over-quarter.
  • 5 funds opened new CDT Equity Inc Warrant positions in Q1 2023 and 3 closed out, a net change of +2 holders.
  • The largest CDT Equity Inc Warrant buyer in Q1 2023 was Exos TFP Holdings, an estimated $21.2K added.
  • The largest CDT Equity Inc Warrant seller in Q1 2023 was Mangrove Partners, an estimated $5.13M sold.

Based on aggregated 13F filings for Q1 2023.