Home/Filings/4/0001493152-25-028761
4//SEC Filing

Corvus Capital Ltd. 4

Accession 0001493152-25-028761

CIK 0001896212other

Filed

Dec 21, 7:00 PM ET

Accepted

Dec 22, 4:05 PM ET

Size

13.4 KB

Accession

0001493152-25-028761

Insider Transaction Report

Form 4
Period: 2025-12-08
Regan Andrew
DirectorChief Executive Officer10% Owner
Transactions
  • Award

    Common Stock

    2025-12-08$1.79/sh+224,800$402,392227,304 total(indirect: By Corvus Capital Ltd.)
  • Award

    Pre-Funded Warrants

    2025-12-08$0.00/sh+3,685,815$3693,685,815 total(indirect: By Corvus Capital Ltd.)
    Exercise: $0.00From: 2025-12-08Common Stock (3,685,815 underlying)
Holdings
  • Common Stock

    140,005
  • Common Stock

    (indirect: By IRA)
    19,349
  • Common Stock

    (indirect: By Algo Holdings, Inc.)
    14
Transactions
  • Award

    Common Stock

    2025-12-08$1.79/sh+224,800$402,392227,304 total(indirect: By Corvus Capital Ltd.)
  • Award

    Pre-Funded Warrants

    2025-12-08$0.00/sh+3,685,815$3693,685,815 total(indirect: By Corvus Capital Ltd.)
    Exercise: $0.00From: 2025-12-08Common Stock (3,685,815 underlying)
Holdings
  • Common Stock

    140,005
  • Common Stock

    (indirect: By IRA)
    19,349
  • Common Stock

    (indirect: By Algo Holdings, Inc.)
    14
Footnotes (7)
  • [F1]On December 8, 2025, CDT Equity Inc. (the "Company") and Corvus Capital Limited ("Corvus") entered into a Sale and Purchase Agreement, pursuant to which the Company issued to Corvus 224,800 shares of common stock, par value $0.0001 per share of the Company, and pre-funded warrants to purchase up to 3,685,815 shares of Common Stock (the "Pre-Funded Warrants"), pursuant to the acquisition of Conduit Pharmaceuticals Limited and its liabilities.
  • [F2]Based on the closing price per share of Common Stock on December 7, 2025.
  • [F3]These shares of Common Stock are owned of record by Corvus.
  • [F4]These shares of Common Stock are owned of record by Manoira Corporation ("Manoira").
  • [F5]These shares of Common Stock are owned of record by Algo Holdings, Inc. ("Algo").
  • [F6]Corvus is the owner of 99.0% of the equity interests of Manoira and Algo is a wholly owned subsidiary of Corvus, and, therefore, may also be deemed to beneficially own the shares of Common Stock held of record by Manoira and Algo. Dr. Regan is the sole director of Manoira and the Chief Executive Officer and sole shareholder of Corvus. By virtue of these relationships, Dr. Regan may be deemed to beneficially own the shares of Common Stock held of record by Manoira, Algo and Corvus. Each of Corvus and Dr. Regan disclaims any such beneficial ownership, including with respect to the Pre-Funded Warrant Shares, except to the extent of its or his pecuniary interest therein.
  • [F7]Until exercised in full.

Documents

1 file

Issuer

CDT Equity Inc.

CIK 0001896212

Entity typeother
IncorporatedCayman Islands

Related Parties

1
  • filerCIK 0001990829

Filing Metadata

Form type
4
Filed
Dec 21, 7:00 PM ET
Accepted
Dec 22, 4:05 PM ET
Size
13.4 KB