New Positions
2 managers initiated
Top five by reported value
CDT Equity Inc. NCM:CDTTW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
2 new0 added13 reduced4 exited
Total Institutional Holders
15
as of 2025-12-31
Top Holder
BOOTHBAY FUND MANAGEMENT, LLC
$320.0K
Largest QoQ Increase
SkyView Investment Advisors, LLC
+150,000 sh
Largest QoQ Decrease
ATW SPAC MANAGEMENT LLC
-250,000 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SkyView Investment Advisors, LLC | 150,000 | +150,000 | $1 | +$1 | — |
| BANK OF AMERICA CORP /DE/ | 9 | +9 | $0 | $0 | — |
Reduced(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 250,000 | 0 | $320.0K | +$150.0K | 0.0% |
| Saba Capital Management, L.P. | 765,000 | 0 | $4.2K | -$4.9K | 0.0% |
| Polar Asset Management Partners Inc. | 950,000 | 0 | $5.2K | -$4.8K | 0.0% |
| TORONTO DOMINION BANK | 755,391 | -100 | $3.8K | -$4.5K | -0.0% |
| MMCAP International Inc. SPC | 700,000 | 0 | $3.9K | -$3.6K | 0.0% |
| Clear Street Group Inc. | 534,362 | -200 | $2.9K | -$2.7K | -0.0% |
| Decagon Asset Management LLP | 400,000 | 0 | $2.2K | -$2.0K | 0.0% |
| D. E. Shaw & Co., Inc. | 375,000 | 0 | $2.1K | -$1.9K | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 243,532 | 0 | $1.3K | -$1.2K | 0.0% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 200,000 | 0 | $1.1K | -$1.0K | 0.0% |
| Context Capital Management, LLC | 128,500 | 0 | $707 | -$655 | 0.0% |
| Periscope Capital Inc. | 105,000 | 0 | $578 | -$535 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 34,500 | 0 | $190 | -$174 | 0.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ATW SPAC MANAGEMENT LLC | 0 | -250,000 | $0 | -$2.6K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -108,092 | $0 | -$1.2K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -14,258 | $0 | -$151 | — |
| UBS Group AG | 0 | -622 | $0 | -$7 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 250,000 | $320.0K | 0 | 0.0% |
| Polar Asset Management Partners Inc. | 950,000 | $5.2K | 0 | 0.0% |
| Saba Capital Management, L.P. | 765,000 | $4.2K | 0 | 0.0% |
| MMCAP International Inc. SPC | 700,000 | $3.9K | 0 | 0.0% |
| TORONTO DOMINION BANK | 755,391 | $3.8K | -100 | -0.0% |
| Clear Street Group Inc. | 534,362 | $2.9K | -200 | -0.0% |
| Decagon Asset Management LLP | 400,000 | $2.2K | 0 | 0.0% |
| D. E. Shaw & Co., Inc. | 375,000 | $2.1K | 0 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 243,532 | $1.3K | 0 | 0.0% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 200,000 | $1.1K | 0 | 0.0% |
| Context Capital Management, LLC | 128,500 | $707 | 0 | 0.0% |
| Periscope Capital Inc. | 105,000 | $578 | 0 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 34,500 | $190 | 0 | 0.0% |
| SkyView Investment Advisors, LLC | 150,000 | $1 | +150,000 | — |
| BANK OF AMERICA CORP /DE/ | 9 | $0 | +9 | — |
New & Closed Positions this quarter
Closed Positions
4 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for CDTTW against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.