CDTTW

CDT Equity Inc. Warrant
CDTTW

Overview Fund Activity

24 hedge funds and large institutions have $1.44M invested in CDT Equity Inc. Warrant in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 0 closing their positions.

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
4
Closed
–
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
-$4K

Top Buyers

1
EAM
1
Exos Asset Management
New York
$33.3K
2
SIA
2
SkyView Investment Advisors
New Jersey
$9K

Top Sellers

1
AA
1
AQR Arbitrage
Connecticut
$13K
2
WAM
2
Wolverine Asset Management
Illinois
$17K
3
CAC
3
Cowen and Company
New York
$12.1K
4
CS
4
Clear Street
New York
$24.6K
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$918K 250,000 – –
HCM
2
Highbridge Capital Management
New York
– – – –
SCM
3
Saba Capital Management
New York
$61.2K 765,000 – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$57K 950,000 – –
MI
5
MMCAP International
Cayman Islands
$42K 700,000 – –
EAM
6
Exos Asset Management
New York
$33.3K 554,746 +554,746 New
Walleye Capital
7
Walleye Capital
New York
$31K 516,032 – –
CS
8
Clear Street
New York
$24.6K 410,032 -300 -0.1%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$21.2K 375,000 – –
EFI
10
EHP Funds Inc
Canada
$18K 300,622 – –
Walleye Trading
11
Walleye Trading
New York
$17.4K 290,268 – –
WAM
12
Wolverine Asset Management
Illinois
$17K 283,253 -2,246 -0.8%
PC
13
Periscope Capital
Ontario, Canada
$13.9K 231,000 – –
AA
14
AQR Arbitrage
Connecticut
$13K 217,356 -8,371 -4%
CAC
15
Cowen and Company
New York
$12.1K 201,245 -300 -0.1%
RCM
16
Rivernorth Capital Management
Florida
$12K 200,000 – –
WA
17
Whitebox Advisors
Minnesota
$12K 200,000 – –
SIA
18
SkyView Investment Advisors
New Jersey
$9K 150,000 +150,000 New
CCM
19
Context Capital Management
California
$7.71K 128,500 – –
SCM
20
Shaolin Capital Management
Florida
$7.54K 125,711 – –
YCM
21
Yakira Capital Management
Connecticut
$7.5K 125,000 – –
KL
22
KIM LLC
Kansas
$6K 100,000 – –
ACM
23
Altium Capital Management
New York
$6K 100,000 – –
CH
24
CVI Holdings
Delaware
$4.74K 78,958 – –
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$4.39K 73,078 – –
1
2