CDT EQUITY INC *W EXP 09/22/202 is a security (CUSIP 20678X114) tracked across SEC portfolio filings. 18 institutional managers reported $1.3M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $822 via N-PORT as of 2026-04-30.
Showing 15 of 18 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | NEW YORK, NY | $1.3M | 250,000 |
| Polar Asset Management Partners Inc. | TORONTO, A6 | $7K | 950,000 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $6K | 755,391 |
| CLEAR STREET LLC | NEW YORK, NY | $6K | 534,933 |
| MMCAP International Inc. SPC | GRAND CAYMAN, E9 | $6K | 700,000 |
| Saba Capital Management, L.P. | NEW YORK, NY | $6K | 765,000 |
| Clear Street Group Inc. | NEW YORK, NY | $4K | 534,362 |
| Decagon Asset Management LLP | LONDON, X0 | $3K | 400,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $3K | 375,000 |
| ATW SPAC MANAGEMENT LLC | NEW YORK, NY | $3K | 250,000 |
| Context Capital Management, LLC | LAJOLLA, CA | $2K | 128,500 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $2K | 243,532 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $2K | 200,000 |
| Periscope Capital Inc. | Toronto, A6 | $793 | 105,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $286 | — |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $423 | 0.01% |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $399 | 0.01% |