CUSIP 20678X114
CDT EQUITY INC
44 institutions · $451.1K total · 11,337,686 shares · CDTTW
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BOOTHBAY FUND MANAGEMENT, LLC | 250,000 | $320.0K | 2.20% | 2025-12-31 |
| 2 | Exos TFP Holdings LLC | 554,746 | $25.0K | 4.89% | 2023-12-31 |
| 3 | EHP Funds Inc. | 300,622 | $18.0K | 2.65% | 2024-03-31 |
| 4 | Polar Asset Management Partners Inc. | 950,000 | $10.1K | 8.37% | 2025-12-31 |
| 5 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,414,296 | $8.3K | 12.47% | 2024-12-31 |
| 6 | Arena Investors LP | 250,000 | $8.2K | 2.20% | 2024-06-30 |
| 7 | CLEAR STREET LLC | 534,933 | $5.8K | 4.71% | 2025-06-30 |
| 8 | Bulldog Investors, LLP | 94,500 | $4.3K | 0.83% | 2023-12-31 |
| 9 | Saba Capital Management, L.P. | 765,000 | $4.2K | 6.74% | 2025-12-31 |
| 10 | MMCAP International Inc. SPC | 700,000 | $3.9K | 6.17% | 2025-12-31 |
| 11 | TORONTO DOMINION BANK | 755,391 | $3.8K | 6.66% | 2025-12-31 |
| 12 | Radcliffe Capital Management, L.P. | 61,186 | $3.5K | 0.53% | 2023-12-31 |
| 13 | Exos Asset Management LLC | 554,646 | $3.3K | 4.89% | 2024-12-31 |
| 14 | Clear Street Group Inc. | 534,362 | $2.9K | 4.71% | 2025-12-31 |
| 15 | ATW SPAC MANAGEMENT LLC | 250,000 | $2.6K | 2.20% | 2025-09-30 |
| 16 | COWEN AND COMPANY, LLC | 200,745 | $2.4K | 1.77% | 2024-09-30 |
| 17 | WHITEBOX ADVISORS LLC | 200,000 | $2.4K | 1.76% | 2024-09-30 |
| 18 | Decagon Asset Management LLP | 400,000 | $2.2K | 3.52% | 2025-12-31 |
| 19 | D. E. Shaw & Co., Inc. | 375,000 | $2.1K | 3.30% | 2025-12-31 |
| 20 | Shaolin Capital Management LLC | 125,711 | $1.9K | 1.10% | 2024-06-30 |
| 21 | Altium Capital Management LLC | 100,000 | $1.6K | 0.88% | 2024-09-30 |
| 22 | KIM, LLC | 100,000 | $1.6K | 0.88% | 2024-06-30 |
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 243,532 | $1.3K | 2.14% | 2025-12-31 |
| 24 | Walleye Trading LLC | 210,623 | $1.2K | 1.85% | 2024-12-31 |
| 25 | CVI Holdings, LLC | 78,958 | $1.2K | 0.69% | 2024-06-30 |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,092 | $1.2K | 0.95% | 2025-09-30 |
| 27 | Tabor Asset Management, LP | 125,000 | $1.1K | 1.10% | 2025-03-31 |
| 28 | Yakira Capital Management, Inc. | 125,000 | $1.1K | 1.10% | 2025-03-31 |
| 29 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 200,000 | $1.1K | 1.76% | 2025-12-31 |
| 30 | MIZUHO SECURITIES USA LLC | 100,000 | $1.0K | 0.88% | 2024-09-30 |
| 31 | CITADEL ADVISORS LLC | 68,261 | $744 | 0.60% | 2025-06-30 |
| 32 | Context Capital Management, LLC | 128,500 | $707 | 1.13% | 2025-12-31 |
| 33 | Hudson Bay Capital Management LP | 59,101 | $697 | 0.52% | 2024-09-30 |
| 34 | Periscope Capital Inc. | 105,000 | $578 | 0.92% | 2025-12-31 |
| 35 | HEIGHTS CAPITAL MANAGEMENT, INC | 45,923 | $501 | 0.40% | 2025-06-30 |
| 36 | MILLENNIUM MANAGEMENT LLC | 34,500 | $190 | 0.30% | 2025-12-31 |
| 37 | TWO SIGMA SECURITIES, LLC | 14,258 | $151 | 0.12% | 2025-09-30 |
| 38 | Walleye Capital LLC | 23,530 | $139 | 0.20% | 2024-12-31 |
| 39 | AQR Arbitrage LLC | 14,049 | $129 | 0.12% | 2025-03-31 |
| 40 | UBS Group AG | 622 | $7 | 0.00% | 2025-09-30 |
| 41 | SkyView Investment Advisors, LLC | 150,000 | $2 | 1.32% | 2025-12-31 |
| 42 | HRT FINANCIAL LP | 31,590 | $0 | 0.27% | 2025-03-31 |
| 43 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 44 | BANK OF AMERICA CORP /DE/ | 9 | $0 | 0.00% | 2025-12-31 |