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CDIOW CARDIO DIAGNOSTICS HOLDGS IN

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*W EXP 10/25/202 (warrant or right), issuer CIK 1870144

10 managers (11 13F filers) reported a position in CDIOW shares at 2024-09-30, 948,823 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
10
13F filers
11
New
2
Added
0
Reduced
1
Sold out
1
Shares held by filers
948,823

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Walleye Capital LLCgroup of 2 filers holding367,172$14.3K0Timeline
BOOTHBAY FUND MANAGEMENT, LLC60,540$13.5K<0.01%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.199,839$7.77K<0.01%013F-HRTimelineGroup
CLEAR STREET LLC83,042$3.23K<0.01%013F-HR/ATimeline
Context Capital Management, LLC81,500$3.17K<0.01%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.74,822$2.92K<0.01%013F-HRTimelineGroup
ATW SPAC MANAGEMENT LLC60,540$2.35K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,631$454<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG9,737$380<0.01%-26413F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.