CDTTW

CDT Equity Inc. Warrant
CDTTW

Overview Fund Activity

24 hedge funds and large institutions have $421K invested in CDT Equity Inc. Warrant in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
6
Closed
1
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
-$8K

Top Buyers

1
AI
1
Arena Investors
New York
$8.19K

Top Sellers

1
EFI
1
EHP Funds Inc
Canada
$0
2
PC
2
Periscope Capital
Ontario, Canada
$3.16K
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$916
4
AA
4
AQR Arbitrage
Connecticut
$3.22K
5
CAC
5
Cowen and Company
New York
$3.11K
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$265K 250,000 – –
SCM
2
Saba Capital Management
New York
$25.1K 765,000 – –
HCM
3
Highbridge Capital Management
New York
– – – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$14.7K 950,000 – –
MI
5
MMCAP International
Cayman Islands
$10.9K 700,000 – –
EAM
6
Exos Asset Management
New York
$8.6K 554,746 – –
AI
7
Arena Investors
New York
$8.19K 250,000 +250,000 New
Walleye Capital
8
Walleye Capital
New York
$8K 516,032 – –
CS
9
Clear Street
New York
$6.35K 409,633 -399 -0.1%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$5.78K 375,000 – –
SIA
11
SkyView Investment Advisors
New Jersey
$5K 150,000 – –
Walleye Trading
12
Walleye Trading
New York
$4.5K 290,268 – –
WAM
13
Wolverine Asset Management
Illinois
$4.39K 283,153 -100 -0%
YCM
14
Yakira Capital Management
Connecticut
$4.09K 125,000 – –
RCM
15
Rivernorth Capital Management
Florida
$4K 200,000 – –
AA
16
AQR Arbitrage
Connecticut
$3.22K 209,108 -8,248 -4%
PC
17
Periscope Capital
Ontario, Canada
$3.16K 203,600 -27,400 -12%
CAC
18
Cowen and Company
New York
$3.11K 200,845 -400 -0.2%
WA
19
Whitebox Advisors
Minnesota
$3.1K 200,000 – –
CCM
20
Context Capital Management
California
$2.31K 128,500 – –
SCM
21
Shaolin Capital Management
Florida
$1.95K 125,711 – –
KL
22
KIM LLC
Kansas
$1.55K 100,000 – –
ACM
23
Altium Capital Management
New York
$1.55K 100,000 – –
CH
24
CVI Holdings
Delaware
$1.22K 78,958 – –
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$916 59,101 -13,977 -19%
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