CDTTW

CDT Equity Inc. Warrant
CDTTW

Overview Fund Activity

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.

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

1
Walleye Capital
1
Walleye Capital
New York
$35.8K
2
Walleye Trading
2
Walleye Trading
New York
$20.1K
3
WAM
3
Wolverine Asset Management
Illinois
$19.8K

Top Sellers

1
CAC
1
Cowen and Company
New York
$14K
2
EFI
2
EHP Funds Inc
Canada
$22.2K
3
AI
3
Arena Investors
New York
$0
4
ASM
4
ATW SPAC Management
New York
$0
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$5.06K
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$1.14M 250,000 – –
HCM
2
Highbridge Capital Management
New York
– – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$65.8K 950,000 – –
SCM
4
Saba Capital Management
New York
$56.4K 765,000 – –
MI
5
MMCAP International
Cayman Islands
$48.5K 700,000 – –
ETH
6
Exos TFP Holdings
New York
$38.4K 554,746 – –
Walleye Capital
7
Walleye Capital
New York
$35.8K 516,032 +338,672 +191%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$29.9K 375,000 – –
CS
9
Clear Street
New York
$28.4K 410,332 -96 -0%
EFI
10
EHP Funds Inc
Canada
$22.2K 300,622 -324,500 -52%
Walleye Trading
11
Walleye Trading
New York
$20.1K 290,268 +218,628 +305%
WAM
12
Wolverine Asset Management
Illinois
$19.8K 285,499 +39,745 +16%
PC
13
Periscope Capital
Ontario, Canada
$16.9K 231,000 – –
AA
14
AQR Arbitrage
Connecticut
$15.6K 225,727 -41,669 -16%
CAC
15
Cowen and Company
New York
$14K 201,545 -371,031 -65%
WA
16
Whitebox Advisors
Minnesota
$13.9K 200,000 – –
RCM
17
Rivernorth Capital Management
Florida
$10K 200,000 – –
YCM
18
Yakira Capital Management
Connecticut
$9.22K 125,000 – –
CCM
19
Context Capital Management
California
$8.91K 128,500 – –
SCM
20
Shaolin Capital Management
Florida
$8.71K 125,711 -38,189 -23%
KL
21
KIM LLC
Kansas
$7.5K 100,000 – –
ACM
22
Altium Capital Management
New York
$6.93K 100,000 – –
CH
23
CVI Holdings
Delaware
$6.3K 78,958 – –
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$5.06K 73,078 -126,922 -63%
ASM
25
ATW SPAC Management
New York
– – -250,000 Closed
1
2