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CDTTW CDT EQUITY INC

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SPAC Combination (warrant or right), issuer CIK 1896212

21 managers (21 13F filers) reported a position in CDTTW shares at 2025-03-31, 5,473,494 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
21
13F filers
21
New
4
Added
1
Reduced
2
Sold out
3
Shares held by filers
5,473,494

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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$195K0.01%013F-HRTimeline
Polar Asset Management Partners Inc.950,000$8.74K<0.01%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.765,000$7.04K<0.01%013F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP700,000$6.44K<0.01%013F-HRTimelineGroup
CLEAR STREET LLC409,933$3.77K<0.01%+20013F-HRTimeline
Decagon Asset Management LLP400,000$3.68K<0.01%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.375,000$3.45K<0.01%013F-HRTimelineGroup
Periscope Capital Inc.202,600$2.35K<0.01%013F-HRTimeline
ATW SPAC MANAGEMENT LLC250,000$2.3K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC243,532$2.24K<0.01%-50,96113F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC200,000$1.84K<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC183,178$1.69K<0.01%new13F-HRTimelineGroup
Context Capital Management, LLC128,500$1.18K<0.01%013F-HRTimeline
Yakira Capital Management, Inc.125,000$1.15K<0.01%013F-HRTimeline
SkyView Investment Advisors, LLC150,000$1K<0.01%013F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…78,958$726<0.01%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC14,049$129<0.01%-147,97013F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC12,442$114<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG3,712$33<0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP31,590$00%new13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.