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CDTTW

CDT Equity Inc Warrant
CDTTW

30 hedge funds and large institutions have $1.91M invested in CDT Equity Inc Warrant in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3030 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

38% less capital invested

Capital invested by funds: $3.09M → $1.91M (-$1.17M)

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
6
Closed
2
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$1.49M
HCM
2
Highbridge Capital Management
New York
$53.5K
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$42.8K
SCM
4
Saba Capital Management
New York
$34.4K
MI
5
MMCAP International
Cayman Islands
$31.5K
EFI
6
EHP Funds Inc
Canada
$28.1K
CAC
7
Cowen and Company
New York
$25.8K +$11.4K +134,900 +31%
ETH
8
Exos TFP Holdings
New York
$25K +$8 +100 +0%
CS
9
Clear Street
New York
$18.5K +$719 +8,500 +2%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$16.9K
AA
11
AQR Arbitrage
Connecticut
$12K -$1.92K -22,675 -8%
AI
12
Arena Investors
New York
$11.3K
ASM
13
ATW SPAC Management
New York
$11.3K
WAM
14
Wolverine Asset Management
Illinois
$11.1K -$1.29K -15,233 -6%
PC
15
Periscope Capital
Ontario, Canada
$10.4K -$5.84K -69,000 -23%
RCM
16
Rivernorth Capital Management
Florida
$10K
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$9K -$16.9K -200,000 -50%
WA
18
Whitebox Advisors
Minnesota
$9K
Walleye Capital
19
Walleye Capital
New York
$7.98K
SIA
20
SkyView Investment Advisors
New Jersey
$7K
SCM
21
Shaolin Capital Management
Florida
$7K +$13.9K +163,900 New
CCM
22
Context Capital Management
California
$6K
YCM
23
Yakira Capital Management
Connecticut
$5.63K
ACM
24
Altium Capital Management
New York
$4.5K
KL
25
KIM LLC
Kansas
$4.5K

CDTTW Hedge Fund Activity: Q3 2023 in Review

30 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CDT Equity Inc Warrant (CDTTW) for Q3 2023, worth a combined $1.91M — down 38% from $3.09M a quarter earlier.

Fund positioning in CDTTW was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 6 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $13.9K. The largest seller was Hudson Bay Capital Management, cutting an estimated $16.9K.

  • 30 institutional investors held CDT Equity Inc Warrant (CDTTW) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $1.91M of CDT Equity Inc Warrant stock for Q3 2023, down 38% quarter-over-quarter.
  • 2 funds opened new CDT Equity Inc Warrant positions in Q3 2023 and 2 closed out, a net change of 0 holders.
  • The largest CDT Equity Inc Warrant buyer in Q3 2023 was Shaolin Capital Management, an estimated $13.9K added.
  • The largest CDT Equity Inc Warrant seller in Q3 2023 was Hudson Bay Capital Management, an estimated $16.9K sold.

Based on aggregated 13F filings for Q3 2023.