MMCAP International Inc. SPC

Position in DAIC — CID Holdco, Inc.

CIK 1304857 GRAND CAYMAN, E9

Position in DAIC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

+$0 QoQ

Shares Held

100,000

0.0% QoQ

Ownership

4.28%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

MMCAP International Inc. SPC holds $5,705,866 across 4 Information Technology Services names. DAIC ranks #4 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KEEL	Keel Infrastructure Corp.	635,000	$3,644,900
2	QXL	Quantum X Labs Inc.	361,573	$2,060,966
3	CYCU	Cycurion, Inc.	500,000	$0
4	DAIC	CID Holdco, Inc. This page	100,000	$0

No holdings records found for this institution in DAIC.