Position in CDT
as of Sep 30, 2025
· filed Nov 12, 2025
Position Value
$0
+$0 QoQ
Shares Held
250,000
0.0% QoQ
Ownership
794.5%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDT Over Time
Shares Held
Position Value (USD)
Derivatives in CDT
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
250,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Sep 30, 2025ATW SPAC MANAGEMENT LLC holds $46,000 across 7 Biotechnology names. CDT ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESLA |
Estrella Immunopharma, Inc.
|
223,099 | $46,000 | |
| 2 | ICU |
SeaStar Medical Holding Corp
|
245,200 | $0 | |
| 3 | OSRH |
OSR Health, Inc.
|
311,040 | $0 | |
| 4 | TVGN |
Tevogen Inc.
|
25,000 | $0 | |
| 5 | CDIO |
Cardio Diagnostics Holdings, Inc.
|
60,540 | $0 | |
| 6 | APLM |
Apollomics Inc.
|
373,715 | $0 | |
| 7 | CDT |
CDT Equity Inc.
This page
|
250,000 | $0 |
No Holdings History
No holdings records found for this institution in CDT.