CDT Equity Inc. - Common Stock, par value $0.0001 per share (CDT)
CUSIP: 20678X403
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 118,063,517
- Total 13F shares
- 20
- Share change
- +20
- Total reported value
- $14
- Price per share
- $0.70
- Number of holders
- 1
- Value change
- +$14
- Number of buys
- 1
Quarterly Holders Quick Answers
What is CUSIP 20678X403?
CUSIP 20678X403 identifies CDT - CDT Equity Inc. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q4 2025
Recent filing periods for CUSIP 20678X403:
Top shareholders of CDT - CDT Equity Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Jack Kendrick Heilbron |
3/4/5
|
Former CEO,director&10% owner |
—
mixed-class rows
|
4,724,250
mixed-class rows
|
$9,190,639 | — | 22 Sep 2023 | |
| Corvus Capital Ltd. |
13D/G
|
Andrew Regan |
13%
|
1,294,993
|
$1,748,241 | +$1,512,000 | 19 Sep 2025 | |
| James Bligh |
3/4/5
|
CFO, Director |
—
mixed-class rows
|
2,370,024
mixed-class rows
|
$821,723 | — | 19 Sep 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$690,000 | — | 30 Jun 2025 | |
| Nirland Ltd |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
6,092,000
|
$626,258 | — | 03 Oct 2024 | |
| A.G.P. / ALLIANCE GLOBAL PARTNERS, LLC |
13D/G
|
— |
9.8%
|
1,108,320
|
$620,659 | $0 | 31 Mar 2025 | |
| Sarborg Ltd |
13D/G
3/4/5
|
10%+ Owner |
4%
|
123,595
|
$232,359 | $0 | 08 Jul 2025 | |
| Faith L. Charles |
3/4/5
|
Director |
—
mixed-class rows
|
585,238
mixed-class rows
|
$173,263 | — | 16 Apr 2025 | |
| Freda Lewis-Hall |
3/4/5
|
Director |
—
mixed-class rows
|
53,810
mixed-class rows
|
$102,782 | — | 05 Aug 2025 | |
| Simon Jeremy Fry |
3/4/5
|
Director |
—
mixed-class rows
|
51,956
mixed-class rows
|
$99,297 | — | 05 Aug 2025 | |
| David Tapolczay |
3/4/5
|
Chief Executive Officer, Director |
—
mixed-class rows
|
1,040,332
mixed-class rows
|
$77,196 | — | 18 Nov 2024 | |
| UBS Group AG |
13F
|
Company |
0.51%
|
13,219
|
$36,485 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
0.18%
|
4,527
|
$12,495 | — | 30 Jun 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
950,000
|
$10,355 | — | 30 Jun 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
765,000
|
$8,377 | — | 30 Jun 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
755,791
|
$8,238 | — | 30 Jun 2025 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
700,000
|
$7,630 | — | 30 Jun 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
534,933
|
$5,831 | — | 30 Jun 2025 | |
| Decagon Asset Management LLP |
13F
|
Company |
—
class O/S missing
|
400,000
|
$4,360 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
375,000
|
$4,088 | — | 30 Jun 2025 | |
| ASTRAZENECA PLC |
13D/G
|
— |
1.1%
|
73,892
|
$3,340 | $0 | 31 Mar 2025 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$2,725 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
982
|
$2,710 | — | 30 Jun 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
243,532
|
$2,654 | — | 30 Jun 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$2,180 | — | 30 Jun 2025 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$2,000 | — | 30 Jun 2025 | |
| CWM, LLC |
13F
|
Company |
0.03%
|
852
|
$2,000 | — | 30 Jun 2025 | |
| Context Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
128,500
|
$1,401 | — | 30 Jun 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
105,000
|
$1,145 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
326
|
$900 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
294
|
$811 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
68,261
|
$744 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
226
|
$624 | — | 30 Jun 2025 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
45,923
|
$501 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0%
|
74
|
$204 | — | 30 Jun 2025 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
12,245
|
$133 | — | 30 Jun 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
20
|
$55 | — | 30 Jun 2025 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
0%
|
18
|
$50 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
15
|
$41 | — | 30 Jun 2025 | |
| Sterling Capital Management LLC |
13F
|
Company |
0%
|
10
|
$28 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
10
|
$28 | — | 30 Jun 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0%
|
6
|
$17 | — | 30 Jun 2025 | |
| Murphy Canyon Acquisition Sponsor, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
754,000
|
— | — | 02 Feb 2022 | |
| Shaolin Capital Management LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
616,950
|
— | — | 03 Feb 2023 |
Institutional Holders of CDT Equity Inc. - Common Stock, par value $0.0001 per share (CDT) as of Q3 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q4 2025 Across Filers
| Investor | Q4 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.