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Disclosery

Deep Track Capital, LP: CDTX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Deep Track Capital, LP on CDTX, newest first. How the timeline and the estimate are built.

Deep Track Capital, LP held 0 CDTX shares at 2025-12-31 per its 13F-HR filed 2026-02-13.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -300,000 shares

    13F-HR 0001856083-26-000001 filed by Deep Track Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 300,000 shares
    Change vs previous 13F +50,000 shares

    0.8% of the 13F portfolio, value $28,728,000.

    13F-HR 0001856083-25-000006 filed by Deep Track Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 250,000 shares
    Change vs previous 13F not available

    0.39% of the 13F portfolio, value $12,177,500.

    13F-HR 0001856083-25-000004 filed by Deep Track Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).