Position in CDZI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,484,242
-$5,911,089 QoQ
Shares Held
505,956
-66.2% QoQ
Ownership
0.598%
of shares outstanding
% of Portfolio
2.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDZI Over Time
Shares Held
Position Value (USD)
Derivatives in CDZI
reported options exposure · as of Mar 31, 2026CallValue
$24,550
CallShares
5,000
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.
All Filings in CDZI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,550 | 5,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,484,242 | 505,956 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,395,331 | 1,496,494 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,360,000 | 500,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,911,303 | 828,666 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,205,124 | 737,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,893,374 | 987,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,663,999 | 320,000 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||