CDTTW β€” CONDUIT PHARMACEUTICALS INC

Ownership history in Context Capital Management, LLC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which Context Capital Management, LLC reported a position in CONDUIT PHARMACEUTICALS INC (CDTTW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

% of Fund (quarterly)    CDTTW price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 128,500 β€” 0% 0.00% $707 β€”
2025 Q3 UNCHANGED 128,500 β€” 0% 0.00% $1K β€”
2025 Q2 UNCHANGED 128,500 β€” 0% 0.00% $1K β€”
2025 Q1 UNCHANGED 128,500 β€” 0% 0.00% $1K β€”
2024 Q4 UNCHANGED 128,500 β€” 0% 0.00% $758 β€”
2024 Q3 UNCHANGED 128,500 β€” 0% 0.00% $2K β€”
2024 Q2 UNCHANGED 128,500 β€” 0% 0.00% $2K β€”
2024 Q1 UNCHANGED 128,500 β€” 0% 0.00% $8K β€”
2023 Q4 UNCHANGED 128,500 β€” 0% 0.00% $9K β€”
2023 Q3 INITIATED 128,500 β€” β€” 0.00% $6K β€”

🏒 Other funds also holding CDTTW

As of 2025 Q4 β€” sorted by position size

BOOTHBAY FUND MANAGEMENT, LLC 3Y 7Y 0.0% MMCAP International Inc. SPC 3Y 0.0% SkyView Investment Advisors, LLC 3Y 0.0% Saba Capital Management, L.P. 3Y 7Y 0.0% Polar Asset Management Partners Inc. 3Y 7Y 0.0% PERISCOPE CAPITAL INC. 3Y 7Y 0.0% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0% WOLVERINE ASSET MANAGEMENT LLC 3Y 7Y 0.0% TORONTO DOMINION BANK 3Y 7Y 0.0% D. E. Shaw & Co., Inc. 3Y 7Y 0.0%
← Back to Context Capital Management, LLC Holdings