Cardio Diagnostics-CW26CDIOWPreferred / convertible

13F holders, Q3 2024 (September 30)
10holders +1
2new positions
1sold out
2famous investors
$0.05avg. 13F price*

At the end of Q3 2024, 10 institutions reported holding Cardio Diagnostics-CW26 (CDIOW) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Boothbay Fund Management, LLC ($14K), Walleye Capital LLC ($9K) and Saba Capital Management, L.P. ($8K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).

Company
Cardio Diagnostics-CW26
CUSIP
14159C111
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 12Q1 2024Q2 2024: 9Q2 2024Q3 2024: 10Q3 2024Q4 2024: 6Q4 2024Q1 2025: 7Q1 2025Q2 2025: 10Q2 2025Q3 2025: 10Q3 2025Q4 2025: 6Q4 2025Q1 2026: 7Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$3K
Exits1$1K

All 13F filers, Q2 2024 → Q3 2024: 72,171 shares bought and 36,264 shares sold, net +35,907 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Boothbay Fund Management, LLC — No change 60,540 $14K
Walleye Capital LLC — No change 234,907 $9K
Saba Capital Management, L.P. — No change 199,839 $8K
Walleye Trading LLC — No change 132,265 $5K
Clear Street LLC — No change 83,042 $3K
Context Capital Management, LLC — No change 81,500 $3K
D. E. Shaw & Co. — No change 74,822 $3K
Atw Spac Management LLC — New 60,540 $2K
Citadel Advisors — New 11,631 $454
UBS Group AG — Reduce -2.6% 9,737 $380

"% of holder's portfolio" is CDIOW's weight in each manager's 13F, not the share of Cardio Diagnostics-CW26 the manager owns.