Murphy Canyon Acq-CW27CDTTWPreferred / convertible

13F holders, Q3 2024 (September 30)

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

25holders +1

4new positions

2sold out

1famous investor

$0.02avg. 13F price*

At the end of Q3 2024, 25 institutions reported holding Murphy Canyon Acq-CW27 (CDTTW) in their 13F filings, up 1 from Q2 2024. 4 opened new positions and 2 sold out. The largest holders were Boothbay Fund Management, LLC ($30K), Polar Asset Management Partners Inc. ($15K) and Saba Capital Management, L.P. ($12K). 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 (Q3 2024)
CUSIP: 20678X114
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q2 2024 → Q3 2024

	Institutions	Total Value
New Positions	4	$5K
Exits	2	$4K

All 13F filers, Q2 2024 → Q3 2024: 375,011 shares bought and 231,147 shares sold, net +143,864 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 25 holders


Boothbay Fund Management, LLC	—	No change	250,000	$30K
Polar Asset Management Partners Inc.	—	No change	950,000	$15K
Saba Capital Management, L.P.	—	No change	765,000	$12K
MMCAP International Inc. SPC	—	No change	700,000	$8K
Exos Asset Management LLC	—	Reduce -0.0%	554,646	$7K
Walleye Capital LLC	—	No change	516,032	$6K
Clear Street LLC	—	Reduce -0.0%	409,533	$5K
D. E. Shaw & Co.	—	No change	375,000	$4K
Atw Spac Management LLC	—	New	250,000	$4K
Walleye Trading LLC	—	No change	290,268	$3K
Wolverine Asset Management LLC	—	Reduce -0.4%	281,943	$3K
Periscope Capital Inc.	—	No change	203,600	$3K
AQR Arbitrage LLC	—	Reduce -1.9%	205,182	$2K
Rivernorth Capital Management, LLC	—	No change	200,000	$2K
Cowen and Company, LLC	—	Reduce -0.1%	200,745	$2K
Whitebox Advisors LLC	—	No change	200,000	$2K
Context Capital Management, LLC	—	No change	128,500	$2K
SkyView Investment Advisors, LLC	—	No change	150,000	$2K
Yakira Capital Management, Inc.	—	No change	125,000	$2K
Altium Capital Management LLC	—	No change	100,000	$2K
Mizuho Securities USA LLC	—	New	100,000	$1K
Heights Capital Management, Inc.	—	—	78,958	$932
Hudson Bay Capital Management LP	—	No change	59,101	$697
Susquehanna International Group, LLP	—	New	24,495	$289
UBS Group AG	—	New	516	$6

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