Murphy Canyon Acq-CW27CDTTWPreferred / convertible
13F holders, Q2 2024 (June 30)24holders
1new positions
1sold out
1famous investor
$0.05avg. 13F price*
At the end of Q2 2024, 24 institutions reported holding Murphy Canyon Acq-CW27 (CDTTW) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Boothbay Fund Management, LLC ($265K), Saba Capital Management, L.P. ($25K) and Polar Asset Management Partners Inc. ($15K). 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 (Q2 2024)
- CUSIP
- 20678X114
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $8K |
| Exits | 1 | $18K |
All 13F filers, Q1 2024 → Q2 2024: 250,000 shares bought and 351,146 shares sold, net −101,146 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Boothbay Fund Management, LLC | — | No change | 250,000 | $265K |
| Saba Capital Management, L.P. | — | No change | 765,000 | $25K |
| Polar Asset Management Partners Inc. | — | No change | 950,000 | $15K |
| MMCAP International Inc. SPC | — | No change | 700,000 | $11K |
| Exos Asset Management LLC | — | No change | 554,746 | $9K |
| Arena Investors LP | — | New | 250,000 | $8K |
| Walleye Capital LLC | — | No change | 516,032 | $8K |
| Clear Street LLC | — | Reduce -0.1% | 409,633 | $6K |
| D. E. Shaw & Co. | — | No change | 375,000 | $6K |
| SkyView Investment Advisors, LLC | — | No change | 150,000 | $5K |
| Walleye Trading LLC | — | No change | 290,268 | $4K |
| Wolverine Asset Management LLC | — | Reduce -0.0% | 283,153 | $4K |
| Yakira Capital Management, Inc. | — | No change | 125,000 | $4K |
| Rivernorth Capital Management, LLC | — | No change | 200,000 | $4K |
| AQR Arbitrage LLC | — | Reduce -3.8% | 209,108 | $3K |
| Periscope Capital Inc. | — | Reduce -11.9% | 203,600 | $3K |
| Cowen and Company, LLC | — | Reduce -0.2% | 200,845 | $3K |
| Whitebox Advisors LLC | — | No change | 200,000 | $3K |
| Context Capital Management, LLC | — | No change | 128,500 | $2K |
| Shaolin Capital Management LLC | — | No change | 125,711 | $2K |
| Altium Capital Management LLC | — | No change | 100,000 | $2K |
| Kim, LLC | — | No change | 100,000 | $2K |
| CVI Holdings, LLC | — | No change | 78,958 | $1K |
| Hudson Bay Capital Management LP | — | Reduce -19.1% | 59,101 | $916 |
"% of holder's portfolio" is CDTTW's weight in each manager's 13F, not the share of Murphy Canyon Acq-CW27 the manager owns.