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, Q3 2024
Institutional positions in CDT Equity Inc. as of Sep 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
- 26
- +3 vs. Q2 2024
- Shares held
- 7.12M
- +222.8K (+3.2%) vs. Q2 2024
- Total value
- $110.7K
- −$35.8K (−24.4%) vs. Q2 2024
- New holders
- 5
- 0 more added
- Sold out
- 2
- 5 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding CDT Equity Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | – | $19.1K | 0.00% | – | – |
| Polar Asset Management Partners Inc. | 950,000 | $15.2K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 765,000 | $12.2K | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 700,000 | $8.26K | 0.00% | 00.0% | Unchanged |
| Exos Asset Management LLC | 554,646 | $6.54K | 0.64% | −1000.0% | Reduced |
| Walleye Capital LLC | 516,032 | $6.09K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 409,533 | $4.83K | 0.00% | −1000.0% | Reduced |
| D. E. Shaw & Co., Inc. | 375,000 | $4.42K | 0.00% | 00.0% | Unchanged |
| Atw Spac Management LLC | 250,000 | $3.99K | 0.00% | +250,000 | New |
| Walleye Trading LLC | 290,268 | $3.42K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 281,943 | $3.33K | 0.00% | −1,210−0.4% | Reduced |
| Periscope Capital Inc. | 203,600 | $3.26K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 205,182 | $2.42K | 0.00% | −3,926−1.9% | Reduced |
| Rivernorth Capital Management, LLC | 200,000 | $2.40K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 200,745 | $2.37K | 0.00% | −1000.0% | Reduced |
| Whitebox Advisors LLC | 200,000 | $2.36K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 128,500 | $2.06K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 150,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 125,000 | $1.99K | 0.00% | 00.0% | Unchanged |
| Altium Capital Management LP | 100,000 | $1.59K | 0.00% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 100,000 | $1.00K | 0.00% | +100,000 | New |
| Heights Capital Management, Inc | 78,958 | $932 | 0.00% | +78,958 | New |
| Hudson Bay Capital Management LP | 59,101 | $697 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 24,495 | $289 | 0.00% | +24,495 | New |
| UBS Group AG | 516 | $6 | 0.00% | +516 | New |
| Boothbay Fund Management, LLC | 250,000 | – | – | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −125,711−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Arena Investors LP | – | – | – | – | Not filed |
| CVI Holdings, LLC | – | – | – | – | Not filed |