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CDTTW CDT EQUITY INC

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SPAC Combination (warrant or right), issuer CIK 1896212

18 managers (18 13F filers) reported a position in CDTTW shares at 2025-06-30, 5,934,185 shares in all. 1 filer opened a position and 4 filers sold out during the quarter.

Managers
18
13F filers
18
New
1
Added
1
Reduced
4
Sold out
4
Shares held by filers
5,934,185

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Polar Asset Management Partners Inc.950,000$10.4K<0.01%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.765,000$8.38K<0.01%013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK755,791$8.24K<0.01%new13F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP700,000$7.63K<0.01%013F-HRTimelineGroup
CLEAR STREET LLC534,933$5.83K<0.01%+125,00013F-HRTimeline
Decagon Asset Management LLP400,000$4.36K<0.01%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.375,000$4.09K<0.01%013F-HRTimelineGroup
ATW SPAC MANAGEMENT LLC250,000$2.73K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC243,532$2.65K<0.01%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC200,000$2.18K<0.01%013F-HRTimeline
SkyView Investment Advisors, LLC150,000$2K<0.01%013F-HRTimeline
Context Capital Management, LLC128,500$1.4K<0.01%013F-HRTimeline
Periscope Capital Inc.105,000$1.15K<0.01%-97,60013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC68,261$744<0.01%-114,91713F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…45,923$501<0.01%-33,03513F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC12,245$133<0.01%-19713F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
BOOTHBAY FUND MANAGEMENT, LLC250,000$690K013F-HRTimelineValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.