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CDTTW

CDT Equity Inc Warrant
CDTTW

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.

New
Increased
Maintained
Reduced
Closed

4% more funds holding

Funds holding: 23 → 24 (+1)

0.19% more ownership

Funds ownership: 9.87% → 10.06% (+0.19%)

17% less capital invested

Capital invested by funds: $1.72M → $1.44M (-$286K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

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

Rank Fund Capital Flow
1
SIA
SkyView Investment Advisors
New Jersey
+$10.4K

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$583
2
WAM
Wolverine Asset Management
Illinois
-$156
3
CS
Clear Street
New York
-$21
4
CAC
Cowen and Company
New York
-$21
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$918K – – –
HCM
2
Highbridge Capital Management
New York
$81.8K – – –
SCM
3
Saba Capital Management
New York
$61.2K – – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$57K – – –
MI
5
MMCAP International
Cayman Islands
$42K – – –
EAM
6
Exos Asset Management
New York
$33.3K +$38.6K +554,746 New
Walleye Capital
7
Walleye Capital
New York
$31K – – –
CS
8
Clear Street
New York
$24.6K -$21 -300 -0.1%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$21.2K – – –
EFI
10
EHP Funds Inc
Canada
$18K – – –
Walleye Trading
11
Walleye Trading
New York
$17.4K – – –
WAM
12
Wolverine Asset Management
Illinois
$17K -$156 -2,246 -0.8%
PC
13
Periscope Capital
Ontario, Canada
$13.9K – – –
AA
14
AQR Arbitrage
Connecticut
$13K -$583 -8,371 -4%
CAC
15
Cowen and Company
New York
$12.1K -$21 -300 -0.1%
RCM
16
Rivernorth Capital Management
Florida
$12K – – –
WA
17
Whitebox Advisors
Minnesota
$12K – – –
SIA
18
SkyView Investment Advisors
New Jersey
$9K +$10.4K +150,000 New
CCM
19
Context Capital Management
California
$7.71K – – –
SCM
20
Shaolin Capital Management
Florida
$7.54K – – –
YCM
21
Yakira Capital Management
Connecticut
$7.5K – – –
ACM
22
Altium Capital Management
New York
$6K – – –
KL
23
KIM LLC
Kansas
$6K – – –
CH
24
CVI Holdings
Delaware
$4.74K – – –
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$4.38K – – –

CDTTW Hedge Fund Activity: Q1 2024 in Review

24 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in CDT Equity Inc Warrant (CDTTW) for Q1 2024, worth a combined $1.44M — down 17% from $1.72M a quarter earlier.

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

The largest buyer was SkyView Investment Advisors, opening a new position worth an estimated $10.4K. The largest seller was AQR Arbitrage, cutting an estimated $583.

  • 24 institutional investors held CDT Equity Inc Warrant (CDTTW) as of Q1 2024, up from 23 in Q4 2023.
  • Funds reported $1.44M of CDT Equity Inc Warrant stock for Q1 2024, down 17% quarter-over-quarter.
  • 2 funds opened new CDT Equity Inc Warrant positions in Q1 2024 and 0 closed out, a net change of +2 holders.
  • The largest CDT Equity Inc Warrant buyer in Q1 2024 was SkyView Investment Advisors, an estimated $10.4K added.
  • The largest CDT Equity Inc Warrant seller in Q1 2024 was AQR Arbitrage, an estimated $583 sold.

Based on aggregated 13F filings for Q1 2024.