BETHESDA, MD
CID HOLDCO, INC.DAIC— Latest position per institution from SEC 13F filings
15
Institutional holders
8.15M
Total shares held
199.49K
Estimated value
407.36K
Avg. position size
CALAMOS ADVISORS LLC
CIK 1316507
Shares
1M
Value
12.40K
Filed
Jun 30, 2026
ARISTEIA CAPITAL, L.L.C.
CIK 1080171
Shares
956.65K
Value
13.11K
Filed
Jun 30, 2026
SABA CAPITAL MANAGEMENT, L.P.
CIK 1510281
Shares
726.05K
Value
9.95K
Filed
Jun 30, 2026
CLEAR STREET LLC
CIK 1708828
Shares
601.36K
Value
47.51K
Filed
Jun 30, 2025
CLEAR STREET GROUP INC.
CIK 1881567
Shares
601.21K
Value
7.39K
Filed
Jun 30, 2026
BLUE OWL CAPITAL HOLDINGS LP
CIK 1858703
Shares
444.51K
Value
4.45K
Filed
Jun 30, 2026
WARBERG ASSET MANAGEMENT LLC
CIK 1597506
Shares
377.80K
Value
4.65K
Filed
Jun 30, 2026
SCULPTOR CAPITAL LP
CIK 1054587
Shares
324.30K
Value
3.99K
Filed
Jun 30, 2026
POLAR ASSET MANAGEMENT PARTNERS INC.
CIK 1326389
Shares
312.50K
Value
4.28K
Filed
Jun 30, 2026
STONEX GROUP INC.
CIK 913760
Shares
300.89K
Value
23.77K
Filed
Jun 30, 2025
MILLENNIUM MANAGEMENT LLC
CIK 1273087
Shares
300K
Value
3.69K
Filed
Jun 30, 2026
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
CIK 1595082
Shares
300K
Value
3.69K
Filed
Jun 30, 2026
OCONNOR, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS (LLC)
CIK 1132716
Shares
282.64K
Value
23.66K
Filed
Dec 31, 2025
O'CONNOR ALTERNATIVE INVESTMENTS, LLC
CIK 2081629
Shares
282.64K
Value
3.87K
Filed
Jun 30, 2026
WOLVERINE ASSET MANAGEMENT LLC
CIK 1279891
Shares
254.62K
Value
3.13K
Filed
Jun 30, 2026
TACONIC CAPITAL ADVISORS LP
CIK 1390113
Shares
250K
Value
19.75K
Filed
Jun 30, 2025
PERISCOPE CAPITAL INC.
CIK 1695320
Shares
231.90K
Value
2.85K
Filed
Jun 30, 2026
TORONTO DOMINION BANK
CIK 947263
Shares
200.20K
Value
2.40K
Filed
Jun 30, 2026
CITIGROUP INC
CIK 831001
Shares
200K
Value
2.48K
Filed
Jun 30, 2026
D. E. SHAW & CO., INC.
CIK 1009207
Shares
200K
Value
2.48K
Filed
Jun 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | CALAMOS ADVISORS LLC | 1316507 | 1M | 12.40K | Jun 30, 2026 |
| 2 | ARISTEIA CAPITAL, L.L.C. | 1080171 | 956.65K | 13.11K | Jun 30, 2026 |
| 3 | SABA CAPITAL MANAGEMENT, L.P. | 1510281 | 726.05K | 9.95K | Jun 30, 2026 |
| 4 | CLEAR STREET LLC | 1708828 | 601.36K | 47.51K | Jun 30, 2025 |
| 5 | CLEAR STREET GROUP INC. | 1881567 | 601.21K | 7.39K | Jun 30, 2026 |
| 6 | BLUE OWL CAPITAL HOLDINGS LP | 1858703 | 444.51K | 4.45K | Jun 30, 2026 |
| 7 | WARBERG ASSET MANAGEMENT LLC | 1597506 | 377.80K | 4.65K | Jun 30, 2026 |
| 8 | SCULPTOR CAPITAL LP | 1054587 | 324.30K | 3.99K | Jun 30, 2026 |
| 9 | POLAR ASSET MANAGEMENT PARTNERS INC. | 1326389 | 312.50K | 4.28K | Jun 30, 2026 |
| 10 | STONEX GROUP INC. | 913760 | 300.89K | 23.77K | Jun 30, 2025 |
| 11 | MILLENNIUM MANAGEMENT LLC | 1273087 | 300K | 3.69K | Jun 30, 2026 |
| 12 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1595082 | 300K | 3.69K | Jun 30, 2026 |
| 13 | OCONNOR, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS (LLC) | 1132716 | 282.64K | 23.66K | Dec 31, 2025 |
| 14 | O'CONNOR ALTERNATIVE INVESTMENTS, LLC | 2081629 | 282.64K | 3.87K | Jun 30, 2026 |
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 1279891 | 254.62K | 3.13K | Jun 30, 2026 |
| 16 | TACONIC CAPITAL ADVISORS LP | 1390113 | 250K | 19.75K | Jun 30, 2025 |
| 17 | PERISCOPE CAPITAL INC. | 1695320 | 231.90K | 2.85K | Jun 30, 2026 |
| 18 | TORONTO DOMINION BANK | 947263 | 200.20K | 2.40K | Jun 30, 2026 |
| 19 | CITIGROUP INC | 831001 | 200K | 2.48K | Jun 30, 2026 |
| 20 | D. E. SHAW & CO., INC. | 1009207 | 200K | 2.48K | Jun 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.