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CDTTW

CDT Equity Inc Warrant
CDTTW

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

3% more funds holding

Funds holding: 29 → 30 (+1)

11% less capital invested

Capital invested by funds: $3.47M → $3.09M (-$383K)

75% less call options, than puts

Call options by funds: $2K | Put options by funds: $8K

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

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

Rank Fund Capital Flow
1
CCM
Context Capital Management
California
+$8.88K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$937

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$11.3K
2
CAC
Cowen and Company
New York
-$4.31K
3
AA
AQR Arbitrage
Connecticut
-$373
4
CH
CVI Holdings
Delaware
-$336
5
CS
Clear Street
New York
-$14
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$2.67M – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$45.1K – – –
SCM
3
Saba Capital Management
New York
$36.3K – – –
MI
4
MMCAP International
Cayman Islands
$32.1K – – –
HCM
5
Highbridge Capital Management
New York
$30.6K – – –
EFI
6
EHP Funds Inc
Canada
$29.7K – – –
ETH
7
Exos TFP Holdings
New York
$25.4K – – –
CAC
8
Cowen and Company
New York
$20K -$4.31K -62,324 -12%
CS
9
Clear Street
New York
$18.4K -$14 -200 -0%
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$18.3K – – –
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$15K – – –
PC
12
Periscope Capital
Ontario, Canada
$14.2K – – –
AA
13
AQR Arbitrage
Connecticut
$13.3K -$373 -5,396 -2%
CH
14
CVI Holdings
Delaware
$12.3K -$336 -4,860 -2%
WAM
15
Wolverine Asset Management
Illinois
$12K – – –
AI
16
Arena Investors
New York
$11.9K – – –
ASM
17
ATW SPAC Management
New York
$11.9K – – –
WA
18
Whitebox Advisors
Minnesota
$9.16K – – –
Walleye Capital
19
Walleye Capital
New York
$8.12K – – –
RCM
20
Rivernorth Capital Management
Florida
$8K – – –
SIA
21
SkyView Investment Advisors
New Jersey
$7K – – –
CCM
22
Context Capital Management
California
$6K +$8.88K +128,500 New
YCM
23
Yakira Capital Management
Connecticut
$5.94K – – –
KL
24
KIM LLC
Kansas
$4.75K – – –
RCM
25
Radcliffe Capital Management
Pennsylvania
$4.75K – – –
1
2

CDTTW Hedge Fund Activity: Q2 2023 in Review

30 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CDT Equity Inc Warrant (CDTTW) for Q2 2023, worth a combined $3.09M — down 11% from $3.47M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CDTTW positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 4 trimmed.

The largest buyer was Context Capital Management, opening a new position worth an estimated $8.88K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $11.3K sold.

  • 30 institutional investors held CDT Equity Inc Warrant (CDTTW) as of Q2 2023, up from 29 in Q1 2023.
  • Funds reported $3.09M of CDT Equity Inc Warrant stock for Q2 2023, down 11% quarter-over-quarter.
  • 2 funds opened new CDT Equity Inc Warrant positions in Q2 2023 and 1 closed out, a net change of +1 holder.
  • The largest CDT Equity Inc Warrant buyer in Q2 2023 was Context Capital Management, an estimated $8.88K added.
  • The largest CDT Equity Inc Warrant seller in Q2 2023 was Shaolin Capital Management, an estimated $11.3K sold.

Based on aggregated 13F filings for Q2 2023.