Murphy Canyon Acq-CW27CDTTWPreferred / convertible

13F holders, Q4 2024 (December 31)
19holders −6
0new positions
6sold out
1famous investor
$0.01avg. 13F price*

At the end of Q4 2024, 19 institutions reported holding Murphy Canyon Acq-CW27 (CDTTW) in their 13F filings, down 6 from Q3 2024. 0 opened new positions and 6 sold out. The largest holders were Boothbay Fund Management, LLC ($17K), Polar Asset Management Partners Inc. ($6K) and Saba Capital Management, L.P. ($5K). 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 (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits6$6K

All 13F filers, Q3 2024 → Q4 2024: 12,750 shares bought and 1,100,422 shares sold, net −1,087,672 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

Boothbay Fund Management, LLC — No change 250,000 $17K
Polar Asset Management Partners Inc. — No change 950,000 $6K
Saba Capital Management, L.P. — No change 765,000 $5K
MMCAP International Inc. SPC — No change 700,000 $4K
Exos Asset Management LLC — No change 554,646 $3K
Clear Street LLC — Add +0.1% 409,733 $2K
Decagon Asset Management LLP — — 400,000 $2K
D. E. Shaw & Co. — No change 375,000 $2K
Wolverine Asset Management LLC — Add +4.5% 294,493 $2K
Atw Spac Management LLC — No change 250,000 $1K
Walleye Trading LLC — Reduce -27.4% 210,623 $1K
Periscope Capital Inc. — Reduce -0.5% 202,600 $1K
Rivernorth Capital Management, LLC — No change 200,000 $1K
SkyView Investment Advisors, LLC — No change 150,000 $1K
AQR Arbitrage LLC — Reduce -21.0% 162,019 $956
Context Capital Management, LLC — No change 128,500 $758
Yakira Capital Management, Inc. — No change 125,000 $738
Heights Capital Management, Inc. — No change 78,958 $466
Walleye Capital LLC — Reduce -95.4% 23,530 $139

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