Skip to content

CDTTW CDT EQUITY INC

Follow

SPAC Combination (warrant or right), issuer CIK 1896212

25 managers (26 13F filers) reported a position in CDTTW shares at 2024-09-30, 7,118,519 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
25
13F filers
26
New
4
Added
0
Reduced
5
Sold out
2
Shares held by filers
7,118,519

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BOOTHBAY FUND MANAGEMENT, LLC250,000$29.6K<0.01%013F-HRTimeline
Polar Asset Management Partners Inc.950,000$15.2K<0.01%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.765,000$12.2K<0.01%013F-HRTimelineGroup
Walleye Capital LLCgroup of 2 filers holding806,300$9.51K0Timeline
MMCAP International Inc. SPCin group MMCAP700,000$8.26K<0.01%013F-HRTimelineGroup
Exos Asset Management LLC554,646$6.54K0.64%-10013F-HRTimeline
CLEAR STREET LLC409,533$4.83K<0.01%-10013F-HR/ATimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.375,000$4.42K<0.01%013F-HRTimelineGroup
ATW SPAC MANAGEMENT LLC250,000$3.99K<0.01%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC281,943$3.33K<0.01%-1,21013F-HRTimelineGroup
Periscope Capital Inc.203,600$3.26K<0.01%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC205,182$2.42K<0.01%-3,92613F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC200,000$2.4K<0.01%013F-HR/ATimeline
COWEN AND COMPANY, LLC200,745$2.37K<0.01%-10013F-HRTimeline
WHITEBOX ADVISORS LLC200,000$2.36K<0.01%013F-HRTimeline
Context Capital Management, LLC128,500$2.06K<0.01%013F-HRTimeline
SkyView Investment Advisors, LLC150,000$2K<0.01%013F-HRTimeline
Yakira Capital Management, Inc.125,000$1.99K<0.01%013F-HRTimeline
Altium Capital Management LLC100,000$1.59K<0.01%013F-HRTimeline
MIZUHO SECURITIES USA LLC100,000$1K<0.01%new13F-HR/ATimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…78,958$932<0.01%13F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…59,101$697<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…24,495$289<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG516$6<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.