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CDTTW CDT EQUITY INC

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SPAC Combination (warrant or right), issuer CIK 1896212

19 managers (20 13F filers) reported a position in CDTTW shares at 2024-12-31, 6,230,102 shares in all. 0 filers opened a position and 7 filers sold out during the quarter.

Managers
19
13F filers
20
New
0
Added
2
Reduced
4
Sold out
7
Shares held by filers
6,230,102

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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$17.1K<0.01%013F-HRTimeline
Polar Asset Management Partners Inc.950,000$5.61K<0.01%013F-HR/ATimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.765,000$4.93K<0.01%013F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP700,000$4.13K<0.01%013F-HRTimelineGroup
Exos Asset Management LLC554,646$3.27K0.75%013F-HRTimeline
CLEAR STREET LLC409,733$2.42K<0.01%+20013F-HR/ATimeline
Decagon Asset Management LLP400,000$2.36K<0.01%13F-HR/ATimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.375,000$2.21K<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC294,493$1.74K<0.01%+12,55013F-HRTimelineGroup
ATW SPAC MANAGEMENT LLC250,000$1.48K<0.01%013F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding234,153$1.38K-572,147Timeline
Periscope Capital Inc.202,600$1.2K<0.01%-1,00013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC200,000$1.18K<0.01%013F-HRTimeline
SkyView Investment Advisors, LLC150,000$1K<0.01%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC162,019$956<0.01%-43,16313F-HRTimelineGroup
Context Capital Management, LLC128,500$758<0.01%013F-HRTimeline
Yakira Capital Management, Inc.125,000$738<0.01%013F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…78,958$466<0.01%013F-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.