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CDTTW

CDT Equity Inc Warrant
CDTTW

25 hedge funds and large institutions have $140K invested in CDT Equity Inc Warrant in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

4% more funds holding

Funds holding: 24 → 25 (+1)

0.17% less ownership

Funds ownership: 9.79% → 9.62% (-0.17%)

67% less capital invested

Capital invested by funds: $421K → $140K (-$281K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
–
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ASM
ATW SPAC Management
New York
+$5K
2
MSU
Mizuho Securities USA
New York
+$2K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$490
4
UBS Group
UBS Group
Switzerland
+$10

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$1.95K
2
KL
KIM LLC
Kansas
-$1.55K
3
AA
AQR Arbitrage
Connecticut
-$79
4
WAM
Wolverine Asset Management
Illinois
-$24
5
CS
Clear Street
New York
-$2
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$29.6K – – –
HCM
2
Highbridge Capital Management
New York
$19.1K – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$15.2K – – –
SCM
4
Saba Capital Management
New York
$12.2K – – –
MI
5
MMCAP International
Cayman Islands
$8.26K – – –
EAM
6
Exos Asset Management
New York
$6.54K -$2 -100 -0%
Walleye Capital
7
Walleye Capital
New York
$6.09K – – –
CS
8
Clear Street
New York
$4.83K -$2 -100 -0%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$4.42K – – –
ASM
10
ATW SPAC Management
New York
$3.99K +$5K +250,000 New
Walleye Trading
11
Walleye Trading
New York
$3.42K – – –
WAM
12
Wolverine Asset Management
Illinois
$3.33K -$24 -1,210 -0.4%
PC
13
Periscope Capital
Ontario, Canada
$3.26K – – –
AA
14
AQR Arbitrage
Connecticut
$2.42K -$79 -3,926 -2%
RCM
15
Rivernorth Capital Management
Florida
$2.4K – – –
CAC
16
Cowen and Company
New York
$2.37K -$2 -100 -0%
WA
17
Whitebox Advisors
Minnesota
$2.36K – – –
CCM
18
Context Capital Management
California
$2.06K – – –
SIA
19
SkyView Investment Advisors
New Jersey
$2K – – –
YCM
20
Yakira Capital Management
Connecticut
$1.99K – – –
ACM
21
Altium Capital Management
New York
$1.59K – – –
MSU
22
Mizuho Securities USA
New York
$1K +$2K +100,000 New
HCM
23
Heights Capital Management
California
$932 +$1.58K +78,958 New
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$697 – – –
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$289 +$490 +24,495 New
1
2

CDTTW Hedge Fund Activity: Q3 2024 in Review

25 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in CDT Equity Inc Warrant (CDTTW) for Q3 2024, worth a combined $140K — down 67% from $421K a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CDTTW positions and 2 closed out — a net gain of 3 holders — while 0 added to existing stakes and 5 trimmed.

The largest buyer was ATW SPAC Management, opening a new position worth an estimated $5K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $1.95K sold.

  • 25 institutional investors held CDT Equity Inc Warrant (CDTTW) as of Q3 2024, up from 24 in Q2 2024.
  • Funds reported $140K of CDT Equity Inc Warrant stock for Q3 2024, down 67% quarter-over-quarter.
  • 5 funds opened new CDT Equity Inc Warrant positions in Q3 2024 and 2 closed out, a net change of +3 holders.
  • The largest CDT Equity Inc Warrant buyer in Q3 2024 was ATW SPAC Management, an estimated $5K added.
  • The largest CDT Equity Inc Warrant seller in Q3 2024 was Shaolin Capital Management, an estimated $1.95K sold.

Based on aggregated 13F filings for Q3 2024.