CDT Equity Inc.
CDTTW- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001896212
In the last 90 days, CDT Equity Inc. insiders filed 0 open-market purchases and 1 sale; 14 institutions reported holding it in 13F filings for Q2 2026, worth $81.8K in total; no superinvestor holds it.
Other share classesCDT
13F holders, Q4 2023
Institutional positions in CDT Equity Inc. as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 24
- −7 vs. Q3 2023
- Shares held
- 7.19M
- −1.18M (−14.1%) vs. Q3 2023
- Total value
- $586.4K
- +$165.9K (+39.5%) vs. Q3 2023
- New holders
- 0
- 3 more added
- Sold out
- 7
- 6 more reduced
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CDTTW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 14 | $81.8K |
| Q1 2026 | 14 | $42.1K |
| Q4 2025 | 14 | $29.0K |
| Q3 2025 | 17 | $61.9K |
| Q2 2025 | 17 | $62.4K |
| Q1 2025 | 20 | $47.9K |
| Q4 2024 | 20 | $44.2K |
| Q3 2024 | 26 | $110.7K |
| Q2 2024 | 25 | $155.9K |
| Q1 2024 | 25 | $520.3K |
| Q4 2023 | 24 | $586.4K |
| Q3 2023 | 31 | $420.4K |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding CDT Equity Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | – | $97.9K | 0.01% | – | – |
| Polar Asset Management Partners Inc. | 950,000 | $65.8K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 765,000 | $56.4K | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 700,000 | $48.5K | 0.01% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 554,746 | $38.4K | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 516,032 | $35.8K | 0.00% | +338,672+191.0% | Added |
| D. E. Shaw & Co., Inc. | 375,000 | $29.9K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 410,332 | $28.4K | 0.00% | −960.0% | Reduced |
| EHP Funds Inc. | 300,622 | $22.2K | 0.01% | −324,500−51.9% | Reduced |
| Walleye Trading LLC | 290,268 | $20.1K | 0.00% | +218,628+305.2% | Added |
| Wolverine Asset Management LLC | 285,499 | $19.8K | 0.00% | +39,745+16.2% | Added |
| Periscope Capital Inc. | 231,000 | $16.9K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 225,727 | $15.6K | 0.00% | −41,669−15.6% | Reduced |
| Cowen and Company, LLC | 201,545 | $14.0K | 0.00% | −371,031−64.8% | Reduced |
| Whitebox Advisors LLC | 200,000 | $13.9K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 200,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 125,000 | $9.22K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 128,500 | $8.90K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 125,711 | $8.71K | 0.00% | −38,189−23.3% | Reduced |
| Kim, LLC | 100,000 | $7.50K | 0.00% | 00.0% | Unchanged |
| Altium Capital Management LP | 100,000 | $6.93K | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 78,958 | $6.30K | 0.01% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 73,078 | $5.06K | 0.00% | −126,922−63.5% | Reduced |
| Boothbay Fund Management, LLC | 250,000 | – | – | 00.0% | Unchanged |
| Arena Investors LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −94,500−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −61,186−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −59,454−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −6,192−100.0% | Sold out |