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 2024
Institutional positions in CDT Equity Inc. as of Dec 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
- 20
- −6 vs. Q3 2024
- Shares held
- 6.23M
- −888.4K (−12.5%) vs. Q3 2024
- Total value
- $44.2K
- −$66.6K (−60.1%) vs. Q3 2024
- New holders
- 1
- 2 more added
- Sold out
- 7
- 4 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding CDT Equity Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Walleye Capital LLC | 23,530 | $139 | 0.00% | −492,502−95.4% | Reduced |
| Heights Capital Management, Inc | 78,958 | $466 | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 125,000 | $738 | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 128,500 | $758 | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 162,019 | $956 | 0.00% | −43,163−21.0% | Reduced |
| SkyView Investment Advisors, LLC | 150,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 200,000 | $1.18K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 202,600 | $1.20K | 0.00% | −1,000−0.5% | Reduced |
| Walleye Trading LLC | 210,623 | $1.24K | 0.00% | −79,645−27.4% | Reduced |
| Atw Spac Management LLC | 250,000 | $1.48K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 294,493 | $1.74K | 0.00% | +12,550+4.5% | Added |
| D. E. Shaw & Co., Inc. | 375,000 | $2.21K | 0.00% | 00.0% | Unchanged |
| Decagon Asset Management LLP | 400,000 | $2.36K | 0.00% | +400,000 | New |
| Clear Street LLC | 409,733 | $2.42K | 0.00% | +2000.0% | Added |
| Exos Asset Management LLC | 554,646 | $3.27K | 0.75% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 700,000 | $4.13K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 765,000 | $4.93K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 950,000 | $5.61K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | – | $8.34K | 0.00% | – | – |
| Boothbay Fund Management, LLC | 250,000 | – | – | 00.0% | Unchanged |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −200,745−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −59,101−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −24,495−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −516−100.0% | Sold out |