ATW SPAC Management’s Cardio Diagnostics Holdings Inc Warrant CDIOW Stock Holding History

ATW SPAC Management’s Portfolio CDIOW Stock Details CDIOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.24K	Hold	60,540	–	–	﹤0.01%	150
2025 Q2	$981	Hold	60,540	–	–	﹤0.01%	121
2025 Q1	$2.42K	Hold	60,540	–	–	﹤0.01%	109
2024 Q4	$5.02K	Hold	60,540	–	–	0.01%	107
2024 Q3	$2.35K	Buy	+60,540	New	+$2.28K	﹤0.01%	144
2023 Q4	–	Sell	-60,540	Closed	-$6.02K	–	179
2023 Q3	$2.48K	Hold	60,540	–	–	﹤0.01%	175
2023 Q2	$11.4K	Hold	60,540	–	–	0.01%	152
2023 Q1	$19.4K	Sell	60,540 -39,460	-39%	-$9.26K	0.01%	125
2022 Q4	$4.95K	Hold	100,000	–	–	﹤0.01%	187
2022 Q3	$12K	Hold	100,000	–	–	﹤0.01%	268
2022 Q2	$16K	Hold	100,000	–	–	﹤0.01%	278
2022 Q1	$20	Buy	+100,000	New	+$23.8K	﹤0.01%	265

Other funds holding CDIOW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

ATW SPAC Management's CDIOW Position: Q3 2025 in Review

ATW SPAC Management held its Cardio Diagnostics Holdings Inc Warrant (CDIOW) position steady in Q3 2025 at 60,540 shares worth $1.24K. The position accounts for ﹤0.01% of the portfolio, ranked #150.

ATW SPAC Management first reported a position in CDIOW in Q1 2022 and has held it in 12 quarters since. The position peaked at $19.4K in Q1 2023. 10 funds tracked by Wall St. Rank hold CDIOW as of Q3 2025.

ATW SPAC Management held 60,540 shares of Cardio Diagnostics Holdings Inc Warrant worth $1.24K as of Q3 2025.
ATW SPAC Management left its Cardio Diagnostics Holdings Inc Warrant share count unchanged in Q3 2025.
Cardio Diagnostics Holdings Inc Warrant made up ﹤0.01% of ATW SPAC Management's portfolio in Q3 2025, its #150 holding.
ATW SPAC Management first reported a position in Cardio Diagnostics Holdings Inc Warrant in Q1 2022 and has held it in 12 quarters since.
ATW SPAC Management's Cardio Diagnostics Holdings Inc Warrant position peaked at $19.4K in Q1 2023.
10 funds tracked by Wall St. Rank held Cardio Diagnostics Holdings Inc Warrant as of Q3 2025.

Based on ATW SPAC Management's 13F filing for Q3 2025, filed 12 Nov 2025.