Position in DAIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,960
-$10,240 QoQ
Shares Held
4,000
-96.8% QoQ
Ownership
0.330%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 14 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DAIC Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026HIGHBRIDGE CAPITAL MANAGEMENT LLC holds $528,152 across 2 Information Technology Services names. DAIC ranks #2 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEEL |
Keel Infrastructure Corp.
|
90,800 | $521,192 | |
| 2 | DAIC |
CID Holdco, Inc.
This page
|
4,000 | $6,960 |
All Filings in DAIC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,960 | 4,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 DAICW | — | 119,782 | Principal | Sole | 2026-05-15 | |
| 2026-03-31 | $17,200 | 100,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 DAICW | — | 137,407 | Principal | Sole | 2026-02-11 | |
| 2025-12-31 | $44,900 | 100,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 DAICW | — | 163,778 | Principal | Sole | 2025-11-10 | |
| 2025-09-30 | $254,000 | 100,000 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 DAICW | — | 432,300 | Principal | Sole | 2025-08-12 | |
| 2025-06-30 | $513,000 | 100,000 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||