Murphy Canyon Acq-CW27CDTTWPreferred / convertible

13F holders, Q3 2025 (September 30)
17holders
2new positions
2sold out
1famous investor
$0.04avg. 13F price*

At the end of Q3 2025, 17 institutions reported holding Murphy Canyon Acq-CW27 (CDTTW) in their 13F filings, unchanged from Q2 2025. 2 opened new positions and 2 sold out. The largest holders were Boothbay Fund Management, LLC ($170K), Polar Asset Management Partners Inc. ($10K) and Saba Capital Management, L.P. ($9K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Murphy Canyon Acq-CW27
Filed as
CDT EQUITY INC (Q3 2025)
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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$1K
Exits2$1K

All 13F filers, Q2 2025 → Q3 2025: 110,727 shares bought and 114,484 shares sold, net −3,757 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

Boothbay Fund Management, LLC — No change 250,000 $170K
Polar Asset Management Partners Inc. — No change 950,000 $10K
Saba Capital Management, L.P. — No change 765,000 $9K
Toronto Dominion Bank — Reduce -0.0% 755,491 $8K
MMCAP International Inc. SPC — No change 700,000 $7K
Clear Street Group Inc. — — 534,562 $6K
Decagon Asset Management LLP — No change 400,000 $4K
D. E. Shaw & Co. — No change 375,000 $4K
Atw Spac Management LLC — No change 250,000 $3K
Wolverine Asset Management LLC — No change 243,532 $3K
Rivernorth Capital Management, LLC — No change 200,000 $2K
SkyView Investment Advisors, LLC — No change 150,000 $2K
Context Capital Management, LLC — No change 128,500 $1K
Susquehanna International Group, LLP — New 108,092 $1K
Periscope Capital Inc. — No change 105,000 $1K
Two Sigma Securities, LLC — Add +16.4% 14,258 $151
UBS Group AG — New 622 $7

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