CDTTW

CDT Equity Inc. Warrant
CDTTW

Overview Fund Activity

30 hedge funds and large institutions have $3.09M invested in CDT Equity Inc. Warrant in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
4
Closed
1
Calls
$2K
Puts
$8K
Net Calls
-$6K
Net Calls Change
-$9K

Top Buyers

1
CCM
1
Context Capital Management
California
$6K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$621

Top Sellers

1
SCM
1
Shaolin Capital Management
Florida
$0
2
CAC
2
Cowen and Company
New York
$20K
3
AA
3
AQR Arbitrage
Connecticut
$13.3K
4
CH
4
CVI Holdings
Delaware
$12.3K
5
CS
5
Clear Street
New York
$18.4K
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$2.67M 250,000 – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$45.1K 950,000 – –
SCM
3
Saba Capital Management
New York
$36.3K 765,000 – –
MI
4
MMCAP International
Cayman Islands
$32.1K 700,000 – –
HCM
5
Highbridge Capital Management
New York
– – – –
EFI
6
EHP Funds Inc
Canada
$29.7K 625,122 – –
ETH
7
Exos TFP Holdings
New York
$25.4K 554,646 – –
CAC
8
Cowen and Company
New York
$20K 437,676 -62,324 -12%
CS
9
Clear Street
New York
$18.4K 401,928 -200 -0%
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$18.3K 400,000 – –
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$15K 375,000 – –
PC
12
Periscope Capital
Ontario, Canada
$14.2K 300,000 – –
AA
13
AQR Arbitrage
Connecticut
$13.3K 290,071 -5,396 -2%
CH
14
CVI Holdings
Delaware
$12.3K 267,644 -4,860 -2%
WAM
15
Wolverine Asset Management
Illinois
$12K 260,987 – –
AI
16
Arena Investors
New York
$11.9K 250,000 – –
ASM
17
ATW SPAC Management
New York
$11.9K 250,000 – –
WA
18
Whitebox Advisors
Minnesota
$9.16K 200,000 – –
Walleye Capital
19
Walleye Capital
New York
$8.12K 177,360 – –
RCM
20
Rivernorth Capital Management
Florida
$8K 200,000 – –
SIA
21
SkyView Investment Advisors
New Jersey
$7K 150,000 – –
CCM
22
Context Capital Management
California
$6K 128,500 +128,500 New
YCM
23
Yakira Capital Management
Connecticut
$5.94K 125,000 – –
KL
24
KIM LLC
Kansas
$4.75K 100,000 – –
RCM
25
Radcliffe Capital Management
Pennsylvania
$4.75K 100,000 – –
1
2