Murphy Canyon Acq-CW27CDTTWPreferred / convertible

13F holders, Q1 2024 (March 31)
24holders
1famous investor
$0.19avg. 13F price*

At the end of Q1 2024, 24 institutions reported holding Murphy Canyon Acq-CW27 (CDTTW) in their 13F filings. The largest holders were Boothbay Fund Management, LLC ($918K), Saba Capital Management, L.P. ($61K) and Polar Asset Management Partners Inc. ($57K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Murphy Canyon Acq-CW27
Filed as
CONDUIT PHARMACEUTICALS INC (Q1 2024)
CUSIP
20678X114
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 24Q1 2024Q2 2024: 24Q2 2024Q3 2024: 25Q3 2024Q4 2024: 19Q4 2024Q1 2025: 20Q1 2025Q2 2025: 17Q2 2025Q3 2025: 17Q3 2025Q4 2025: 14Q4 2025Q1 2026: 14Q1 2026Q2 2026: 14Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$9K
Exits0$0

Ownership 24 holders

Boothbay Fund Management, LLC — No change 250,000 $918K
Saba Capital Management, L.P. — No change 765,000 $61K
Polar Asset Management Partners Inc. — No change 950,000 $57K
MMCAP International Inc. SPC — No change 700,000 $42K
Exos Asset Management LLC — — 554,746 $33K
Walleye Capital LLC — No change 516,032 $31K
Clear Street LLC — Reduce -0.1% 410,032 $25K
D. E. Shaw & Co. — No change 375,000 $21K
EHP Funds Inc. — No change 300,622 $18K
Walleye Trading LLC — No change 290,268 $17K
Wolverine Asset Management LLC — Reduce -0.8% 283,253 $17K
Periscope Capital Inc. — No change 231,000 $14K
AQR Arbitrage LLC — Reduce -3.7% 217,356 $13K
Cowen and Company, LLC — Reduce -0.1% 201,245 $12K
Whitebox Advisors LLC — No change 200,000 $12K
Rivernorth Capital Management, LLC — No change 200,000 $12K
SkyView Investment Advisors, LLC — New 150,000 $9K
Context Capital Management, LLC — No change 128,500 $8K
Shaolin Capital Management LLC — No change 125,711 $8K
Yakira Capital Management, Inc. — No change 125,000 $7K
Altium Capital Management LLC — No change 100,000 $6K
Kim, LLC — No change 100,000 $6K
CVI Holdings, LLC — No change 78,958 $5K
Hudson Bay Capital Management LP — No change 73,078 $4K

"% of holder's portfolio" is CDTTW's weight in each manager's 13F, not the share of Murphy Canyon Acq-CW27 the manager owns.