Murphy Canyon Acq-CW27CDTTWPreferred / convertible

13F holders, Q1 2026 (March 31)
14holders
1new positions
1sold out
1famous investor
$0.24avg. 13F price*

At the end of Q1 2026, 14 institutions reported holding Murphy Canyon Acq-CW27 (CDTTW) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were Boothbay Fund Management, LLC ($1.3M), Polar Asset Management Partners Inc. ($7K) and Toronto Dominion Bank ($6K). 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 (Q1 2026)
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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$240
Exits1$0

All 13F filers, Q4 2025 → Q1 2026: 28,940 shares bought and 9 shares sold, net +28,931 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

Boothbay Fund Management, LLC — No change 250,000 $1.3M
Polar Asset Management Partners Inc. — No change 950,000 $7K
Toronto Dominion Bank — No change 755,391 $6K
MMCAP International Inc. SPC — No change 700,000 $6K
Saba Capital Management, L.P. — No change 765,000 $6K
Clear Street Group Inc. — No change 534,362 $4K
Decagon Asset Management LLP — No change 400,000 $3K
D. E. Shaw & Co. — No change 375,000 $3K
Wolverine Asset Management LLC — No change 243,532 $2K
Rivernorth Capital Management, LLC — No change 200,000 $2K
SkyView Investment Advisors, LLC — No change 150,000 $1K
Context Capital Management, LLC — No change 128,500 $977
Periscope Capital Inc. — No change 105,000 $793
Susquehanna International Group, LLP — New 28,940 $240

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