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CDTTW

CDT Equity Inc Warrant
CDTTW

23 hedge funds and large institutions have $1.72M invested in CDT Equity Inc Warrant in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.87% more ownership

Funds ownership: 0% → 9.87% (+9.9%)

10% less capital invested

Capital invested by funds: $1.91M → $1.72M (-$189K)

23% less funds holding

Funds holding: 30 → 23 (-7)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

Holders
23
Holders Change
-7
Holders Change %
-23.33%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
6
Closed
7
Calls
$21K
Puts
–
Net Calls
+$21K
Net Calls Change
+$19K

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$16.8K
2
Walleye Trading
Walleye Trading
New York
+$10.9K
3
WAM
Wolverine Asset Management
Illinois
+$1.98K

Top Sellers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
-$18.4K
2
EFI
EHP Funds Inc
Canada
-$16.1K
3
ASM
ATW SPAC Management
New York
-$12.4K
4
AI
Arena Investors
New York
-$11.3K
5
SIA
SkyView Investment Advisors
New Jersey
-$7K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$1.14M – – –
HCM
2
Highbridge Capital Management
New York
$97.9K – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$65.8K – – –
SCM
4
Saba Capital Management
New York
$56.4K – – –
MI
5
MMCAP International
Cayman Islands
$48.5K – – –
ETH
6
Exos TFP Holdings
New York
$38.4K – – –
Walleye Capital
7
Walleye Capital
New York
$35.8K +$16.8K +338,672 +191%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$29.9K – – –
CS
9
Clear Street
New York
$28.4K -$5 -96 -0%
EFI
10
EHP Funds Inc
Canada
$22.2K -$16.1K -324,500 -52%
Walleye Trading
11
Walleye Trading
New York
$20.1K +$10.9K +218,628 +305%
WAM
12
Wolverine Asset Management
Illinois
$19.8K +$1.98K +39,745 +16%
PC
13
Periscope Capital
Ontario, Canada
$16.9K – – –
AA
14
AQR Arbitrage
Connecticut
$15.6K -$2.07K -41,669 -16%
CAC
15
Cowen and Company
New York
$14K -$18.4K -371,031 -65%
WA
16
Whitebox Advisors
Minnesota
$13.9K – – –
RCM
17
Rivernorth Capital Management
Florida
$10K – – –
YCM
18
Yakira Capital Management
Connecticut
$9.22K – – –
CCM
19
Context Capital Management
California
$8.9K – – –
SCM
20
Shaolin Capital Management
Florida
$8.71K -$1.9K -38,189 -23%
KL
21
KIM LLC
Kansas
$7.5K – – –
ACM
22
Altium Capital Management
New York
$6.93K – – –
CH
23
CVI Holdings
Delaware
$6.3K – – –
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$5.06K -$6.31K -126,922 -63%
AI
25
Arena Investors
New York
– -$11.3K -250,000 Closed
1
2

CDTTW Hedge Fund Activity: Q4 2023 in Review

23 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in CDT Equity Inc Warrant (CDTTW) for Q4 2023, worth a combined $1.72M — down 9.9% from $1.91M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CDTTW and 0 opened new positions — a net loss of 7 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was Walleye Capital, adding an estimated $16.8K. The largest seller was Cowen and Company, cutting an estimated $18.4K.

  • 23 institutional investors held CDT Equity Inc Warrant (CDTTW) as of Q4 2023, down from 30 in Q3 2023.
  • Funds reported $1.72M of CDT Equity Inc Warrant stock for Q4 2023, down 9.9% quarter-over-quarter.
  • 0 funds opened new CDT Equity Inc Warrant positions in Q4 2023 and 7 closed out, a net change of -7 holders.
  • The largest CDT Equity Inc Warrant buyer in Q4 2023 was Walleye Capital, an estimated $16.8K added.
  • The largest CDT Equity Inc Warrant seller in Q4 2023 was Cowen and Company, an estimated $18.4K sold.

Based on aggregated 13F filings for Q4 2023.