Security key
20678X114
- Security type / class
- Equity / *W EXP 09/22/202
- Total 13F shares
- 7,964,362
- Total 13F value
- $576,357
- Share change
- -1,077,289
- SEC-reported price per share
- $0.07
- Number of holders
- 22
- Value change
- -$56,263
- Number of buys
- 4
- Number of sells
- 12
Report period
Q4 2023
Institutions
22
Top holders
10
CDTTW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
CDT Equity Inc. SEC filings
CDT Equity Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 20678X114
Recent filing periods:
Ownership snapshot
Top reported holders of CDTTW - CDT Equity Inc. - *W EXP 09/22/202 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Kepos Capital LP
Disclosed value leader
Jack Kendrick Heilbron
Comparable rows
2/15
Latest evidence
30 Sep 2023
13F
3/4/5
Lead comparable stake: 0.03%
13 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Kepos Capital LP leads the comparable SEC ownership view at 0.03%.
2 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Kepos Capital LP's linked filing trail.
Comparable ownership
Top 2
Kepos Capital LP
0.03%
MORGAN STANLEY
0%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Kepos Capital LP |
13F
Company
|
0.03%
|
$9,000
1,500 shares
|
— | 30 Sep 2023 |
| MORGAN STANLEY |
13F
Company
|
0%
|
$149
25 shares
|
— | 30 Sep 2023 |
| Jack Kendrick Heilbron |
3/4/5
Former CEO,director&10% owner
|
—
mixed-class rows
|
$9,190,639
4,724,250 shares
mixed-class rows
|
— | 22 Sep 2023 |
| Shaolin Capital Management LLC |
13F
3/4/5
Company · 10%+ Owner
|
—
class O/S missing
|
$7,000
163,900 shares
|
— | 30 Sep 2023 |
| Murphy Canyon Acquisition Sponsor, LLC |
3/4/5
10%+ Owner
|
—
class O/S missing
|
—
754,000 shares
|
— | 02 Feb 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$1,492,500
250,000 shares
|
— | 30 Sep 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
22
Shares
7,964,362
Rows available
22
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
29
Q4 2023 holders
22
Holder diff
-7
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend