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, Q2 2024
Institutional positions in CDT Equity Inc. as of Jun 30, 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
- 0 vs. Q1 2024
- Shares held
- 7.22M
- −101.1K (−1.4%) vs. Q1 2024
- Total value
- $155.9K
- −$364.4K (−70.0%) vs. Q1 2024
- New holders
- 1
- 0 more added
- Sold out
- 1
- 6 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding CDT Equity Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 59,101 | $916 | 0.00% | −13,977−19.1% | Reduced |
| CVI Holdings, LLC | 78,958 | $1.22K | 0.00% | 00.0% | Unchanged |
| Altium Capital Management LP | 100,000 | $1.55K | 0.00% | 00.0% | Unchanged |
| Kim, LLC | 100,000 | $1.55K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 125,711 | $1.95K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 128,500 | $2.31K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 200,000 | $3.10K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 200,845 | $3.11K | 0.00% | −400−0.2% | Reduced |
| Periscope Capital Inc. | 203,600 | $3.16K | 0.00% | −27,400−11.9% | Reduced |
| CNH Partners LLC | 209,108 | $3.22K | 0.00% | −8,248−3.8% | Reduced |
| Rivernorth Capital Management, LLC | 200,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 125,000 | $4.09K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 283,153 | $4.39K | 0.00% | −1000.0% | Reduced |
| Walleye Trading LLC | 290,268 | $4.50K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 150,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 375,000 | $5.78K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 409,633 | $6.35K | 0.00% | −399−0.1% | Reduced |
| Walleye Capital LLC | 516,032 | $8.00K | 0.00% | 00.0% | Unchanged |
| Arena Investors LP | 250,000 | $8.19K | 0.14% | +250,000 | New |
| Exos Asset Management LLC | 554,746 | $8.60K | 0.01% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 700,000 | $10.8K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 950,000 | $14.7K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | – | $24.3K | 0.00% | – | – |
| Saba Capital Management, L.P. | 765,000 | $25.1K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 250,000 | – | – | 00.0% | Unchanged |
| EHP Funds Inc. | 0 | $0 | 0.00% | −300,622−100.0% | Sold out |