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, Q1 2024
Institutional positions in CDT Equity Inc. as of Mar 31, 2024. 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
- 25
- +2 vs. Q4 2023
- Shares held
- 7.33M
- +693.5K (+10.5%) vs. Q4 2023
- Total value
- $520.3K
- −$27.6K (−5.0%) vs. Q4 2023
- New holders
- 2
- 0 more added
- Sold out
- 0
- 4 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding CDT Equity Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | – | $81.8K | 0.00% | – | – |
| Saba Capital Management, L.P. | 765,000 | $61.2K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 950,000 | $57.0K | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 700,000 | $42.0K | 0.01% | 00.0% | Unchanged |
| Exos Asset Management LLC | 554,746 | $33.3K | 0.02% | +554,746 | New |
| Walleye Capital LLC | 516,032 | $31.0K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 410,032 | $24.6K | 0.00% | −300−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 375,000 | $21.2K | 0.00% | 00.0% | Unchanged |
| EHP Funds Inc. | 300,622 | $18.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 290,268 | $17.4K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 283,253 | $17.0K | 0.00% | −2,246−0.8% | Reduced |
| Periscope Capital Inc. | 231,000 | $13.9K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 217,356 | $13.0K | 0.00% | −8,371−3.7% | Reduced |
| Cowen and Company, LLC | 201,245 | $12.1K | 0.00% | −300−0.1% | Reduced |
| Whitebox Advisors LLC | 200,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 200,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 150,000 | $9.00K | 0.00% | +150,000 | New |
| Context Capital Management, LLC | 128,500 | $7.71K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 125,711 | $7.54K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 125,000 | $7.50K | 0.00% | 00.0% | Unchanged |
| Kim, LLC | 100,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Altium Capital Management LP | 100,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 78,958 | $4.74K | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 73,078 | $4.38K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 250,000 | – | – | 00.0% | Unchanged |
| Exos TFP Holdings LLC | – | – | – | – | Not filed |