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.

Need full ownership history?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
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
13F
FMR LLC
13F
Company
0.18%
4,527
$12,495 30 Jun 2025
13F
Polar Asset Management Partners Inc.
13F
Company
class O/S missing
950,000
$10,355 30 Jun 2025
13F
Saba Capital Management, L.P.
13F
Company
class O/S missing
765,000
$8,377 30 Jun 2025
13F
TORONTO DOMINION BANK
13F
Company
class O/S missing
755,791
$8,238 30 Jun 2025
13F
MMCAP International Inc. SPC
13F
Company
class O/S missing
700,000
$7,630 30 Jun 2025
13F
CLEAR STREET LLC
13F
Company
class O/S missing
534,933
$5,831 30 Jun 2025
13F
Decagon Asset Management LLP
13F
Company
class O/S missing
400,000
$4,360 30 Jun 2025
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
375,000
$4,088 30 Jun 2025
13F
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
13F
Tower Research Capital LLC (TRC)
13F
Company
0.04%
982
$2,710 30 Jun 2025
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
243,532
$2,654 30 Jun 2025
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
200,000
$2,180 30 Jun 2025
13F
SkyView Investment Advisors, LLC
13F
Company
class O/S missing
150,000
$2,000 30 Jun 2025
13F
CWM, LLC
13F
Company
0.03%
852
$2,000 30 Jun 2025
13F
Context Capital Management, LLC
13F
Company
class O/S missing
128,500
$1,401 30 Jun 2025
13F
PERISCOPE CAPITAL INC.
13F
Company
class O/S missing
105,000
$1,145 30 Jun 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
326
$900 30 Jun 2025
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
294
$811 30 Jun 2025
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
68,261
$744 30 Jun 2025
13F
MORGAN STANLEY
13F
Company
0.01%
226
$624 30 Jun 2025
13F
HEIGHTS CAPITAL MANAGEMENT, INC
13F
Company
class O/S missing
45,923
$501 30 Jun 2025
13F
BlackRock, Inc.
13F
Company
0%
74
$204 30 Jun 2025
13F
TWO SIGMA SECURITIES, LLC
13F
Company
class O/S missing
12,245
$133 30 Jun 2025
13F
SBI Securities Co., Ltd.
13F
Company
0%
20
$55 30 Jun 2025
13F
EverSource Wealth Advisors, LLC
13F
Company
0%
18
$50 30 Jun 2025
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
15
$41 30 Jun 2025
13F
Sterling Capital Management LLC
13F
Company
0%
10
$28 30 Jun 2025
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
10
$28 30 Jun 2025
13F
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
13F
Company
0%
6
$17 30 Jun 2025
13F
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

As of 30 Sep 2025, CDT Equity Inc. - Common Stock, par value $0.0001 per share (CDT) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 20 shares. The largest 1 holders included SBI Securities Co., Ltd.. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2025 vs Q4 2025 Across Filers

Q4 2025 holders
9
Q3 2025 holders
1
Holder diff
-8
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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