Security key
20678X114
- Security type / class
- Equity / *W EXP 09/22/202
- Total 13F shares
- 5,423,981
- Total 13F value
- $219,801
- Share change
- -11,744
- SEC-reported price per share
- $0.02
- Number of holders
- 13
- Value change
- -$131
- Number of sells
- 3
Report period
Q2 2026
Institutions
13
Top holders
10
CDTTW full security history
Ownership snapshot
Full 13F holder table
CDT Equity Inc. SEC filings
CDT Equity Inc. company facts
Broader feeds
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
Ascent Partners Fund LLC
Disclosed value leader
Mark Andrew Taylor
Comparable rows
8/15
Latest evidence
30 Jun 2026
13D/G
3/4/5
Lead comparable stake: 9.9%
7 rows are not safely comparable across share classes.
13D/G row: Ascent Partners Fund LLC
Showing 1-6 of 15 holder rows.
Quick read
Ascent Partners Fund LLC leads the comparable SEC ownership view at 9.9%.
8 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 Ascent Partners Fund LLC's linked filing trail.
Comparable ownership
Top 5
Ascent Partners Fund LLC
9.9%
A.G.P. / ALLIANCE GLOBAL PARTNERS...
9.8%
Corvus Capital Ltd.
5.4%
Sarborg Ltd
4%
Primary Development Fund (Cayman)...
3%
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 |
|---|---|---|---|---|---|
| Ascent Partners Fund LLC |
13D/G
|
9.9%
|
$353,369
543,645 shares
|
+$187,192 | 01 Jun 2026 |
| A.G.P. / ALLIANCE GLOBAL PARTNERS, LLC |
13D/G
|
9.8%
|
$620,659
1,108,320 shares
|
$0 | 31 Mar 2025 |
| Corvus Capital Ltd. |
13D/G
Andrew Regan
|
5.4%
|
$170,798
262,766 shares
|
-$670,948 | 24 Mar 2026 |
| Sarborg Ltd |
13D/G
3/4/5
10%+ Owner
|
4%
|
$232,359
123,595 shares
|
$0 | 08 Jul 2025 |
| Primary Development Fund (Cayman) SPC - E3 Fund SP |
13D/G
Primary Development Fund (Cayman) SPC
|
3%
|
$64,084
23,912 shares
|
-$47,599 | 30 Jun 2026 |
| Nirland Ltd |
3/4/5
13D/G
10%+ Owner · Nirland Limited
|
1.6%
from 13D/G
|
$626,258
6,092,000 shares
|
— | 03 Oct 2024 |
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 Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
13
Shares
5,423,981
Rows available
13
| 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 Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
14
Q2 2026 holders
13
Holder diff
-1
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|