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 |
|---|---|---|---|---|---|
| UBS Group AG | 516 | $6 | 0.00% | +516 | New |
| Susquehanna International Group, LLP | 24,495 | $289 | 0.00% | +24,495 | New |
| Hudson Bay Capital Management LP | 59,101 | $697 | 0.00% | 00.0% | Unchanged |
| Heights Capital Management, Inc | 78,958 | $932 | 0.00% | +78,958 | New |
| Mizuho Securities USA LLC | 100,000 | $1.00K | 0.00% | +100,000 | New |
| Altium Capital Management LP | 100,000 | $1.59K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 125,000 | $1.99K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 150,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 128,500 | $2.06K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 200,000 | $2.36K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 200,745 | $2.37K | 0.00% | −1000.0% | Reduced |
| Rivernorth Capital Management, LLC | 200,000 | $2.40K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 205,182 | $2.42K | 0.00% | −3,926−1.9% | Reduced |
| Periscope Capital Inc. | 203,600 | $3.26K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 281,943 | $3.33K | 0.00% | −1,210−0.4% | Reduced |
| Walleye Trading LLC | 290,268 | $3.42K | 0.00% | 00.0% | Unchanged |
| Atw Spac Management LLC | 250,000 | $3.99K | 0.00% | +250,000 | New |
| D. E. Shaw & Co., Inc. | 375,000 | $4.42K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 409,533 | $4.83K | 0.00% | −1000.0% | Reduced |
| Walleye Capital LLC | 516,032 | $6.09K | 0.00% | 00.0% | Unchanged |
| Exos Asset Management LLC | 554,646 | $6.54K | 0.64% | −1000.0% | Reduced |
| MMCAP International Inc. SPC | 700,000 | $8.26K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 765,000 | $12.2K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 950,000 | $15.2K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | – | $19.1K | 0.00% | – | – |
| 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 |