CDT Equity Inc. - Common Stock, par value $0.0001 per share (CDT)
CUSIP: 20678X403
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 118,063,517
- Total 13F shares
- 32,378
- Share change
- +32,358
- Total reported value
- $41,431
- Price per share
- $1.28
- Number of holders
- 9
- Value change
- +$41,401
- Number of buys
- 8
- Number of sells
- 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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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 | |
| James Bligh |
3/4/5
|
CFO, Director |
—
mixed-class rows
|
2,370,024
mixed-class rows
|
$821,723 | — | 19 Sep 2025 | |
| Corvus Capital Ltd. |
13D/G
|
Andrew Regan |
19%
|
386,672
|
$800,411 | $0 | 08 Dec 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 | |
| Andrew Regan |
3/4/5
|
Chief Executive Officer, Director, 10%+ Owner |
—
mixed-class rows
|
4,072,487
mixed-class rows
|
$510,830 | — | 08 Dec 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 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$170,025 | — | 30 Sep 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 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
4.2%
|
107,454
|
$73,079 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
35,609
|
$24,218 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
16,266
mixed-class rows
|
$10,646 | — | 30 Sep 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
950,000
|
$10,070 | — | 30 Sep 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
765,000
|
$9,065 | — | 30 Sep 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
755,491
|
$8,310 | — | 30 Sep 2025 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
700,000
|
$7,420 | — | 30 Sep 2025 | |
| Clear Street Group Inc. |
13F
|
Company |
—
class O/S missing
|
534,562
|
$5,666 | — | 30 Sep 2025 | |
| Decagon Asset Management LLP |
13F
|
Company |
—
class O/S missing
|
400,000
|
$4,225 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
375,000
|
$4,013 | — | 30 Sep 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
|
$2,641 | — | 30 Sep 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
243,532
|
$2,581 | — | 30 Sep 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$2,113 | — | 30 Sep 2025 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$2,000 | — | 30 Sep 2025 | |
| Context Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
128,500
|
$1,362 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
108,092
|
$1,157 | — | 30 Sep 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
105,000
|
$1,113 | — | 30 Sep 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.06%
|
1,571
|
$1,068 | — | 30 Sep 2025 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
14,258
|
$151 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
87
|
$59 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0%
|
74
|
$50 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
22
|
$15 | — | 30 Sep 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
20
|
$14 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
15
|
$10 | — | 30 Sep 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 Q4 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.