DAIC · CID Holdco, Inc.

$0.43 +0.00 (+0.47%) At close · Aug 21

Market Cap

$513,202

1.21M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 44

Total Value: $151,974

Total Shares: 6,621,650

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 44 13F filers · Δ vs Mar 31, 2026

Top Holder

57.2%

+34.1 pts

Top 5

88.7%

+21.2 pts

Top 10

100.0%

+14.8 pts

HHI

3,597

Highly concentrated+2,397

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -16

Institutional value: -63.3%

Shares held: -35.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid ARISTEIA CAPITAL, L.L.C.	+918,384	956,650
Mid Saba Capital Management, L.P.	+697,006	726,048
Large Clear Street Group Inc.	+577,167	601,211
Small Blue Owl Capital Holdings LP	+404,440	444,515
Small Warberg Asset Management LLC	+362,688	377,800

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC	−4,791	4,000
Mid Mutual Advisors, LLC	−15	10,784
Mid SBI Securities Co., Ltd.	−2	5
Mid SIGNATUREFD, LLC	−1	1
Large US BANCORP \DE\	−1	3

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Small MYDA Advisors LLC	50,000	$87,000
Small Continuum Advisory, LLC	205	$356

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega GEODE CAPITAL MANAGEMENT, LLC	17,790	$76,494
Mega BANK OF MONTREAL /CAN/	7,880	$33,885
Mid XTX Topco Ltd	4,088	$17,579
Mega JANE STREET GROUP, LLC	3,365	$14,470
Large HRT FINANCIAL LP	2,371	$10,194

Filter: New 2 Increased 33 Reduced 6 Sold out 18 Unchanged 3

Showing 46 of 46

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MYDA Advisors LLC

$87,000

57.25%

50,000

Mutual Advisors, LLC

$18,764

12.35%

10,784

UBS Group AG

$11,043

7.27%

6,347

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	6,347	$11,043	100.0%	Defined

MOORE CAPITAL MANAGEMENT, LP

$10,902

7.17%

6,266

Tower Research Capital LLC (TRC)

$7,093

4.67%

4,077

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	4,077	$7,093	100.0%	Defined

HIGHBRIDGE CAPITAL MANAGEMENT LLC

$6,960

4.58%

4,000

VANGUARD CAPITAL MANAGEMENT LLC

$4,995

3.29%

2,871

DecisionPoint Financial, LLC

$4,758

3.13%

2,735

Continuum Advisory, LLC

$356

0.23%

205

Allworth Financial LP

$62

0.04%

Crewe Advisors LLC

$27

0.02%

SBI Securities Co., Ltd.

0.01%

US BANCORP \DE\

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	3	$5	100.0%	Defined

SIGNATUREFD, LLC

0.00%

O'Connor Alternative Investments LLC DAICW

—

282,640

TORONTO DOMINION BANK DAICW

—

200,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	200,200	$0	—	Defined

Blue Owl Capital Holdings LP DAICW

—

444,515

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Owl Alternative Credit Advisors LLC	444,515	$0	—	Defined

GOLDMAN SACHS GROUP INC DAICW

—

19,730

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	19,730	$0	—	Defined

TENOR CAPITAL MANAGEMENT Co., L.P. DAICW

—

112,500

Q Global Advisors, LLC DAICW

—

59,602

HGC Investment Management Inc. DAICW

—

25,000

CITIGROUP INC DAICW

—

200,001

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	200,001	$0	—	Defined

Warberg Asset Management LLC DAICW

—

377,800

READYSTATE ASSET MANAGEMENT LP DAICW

—

50,000

Davidson Kempner Capital Management LP DAICW

—

300,000

UBS Group AG DAICW

—

890

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	890	$0	—	Defined

LMR Partners LLP DAICW

—

112,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	112,500	$0	—	Sole

WOLVERINE ASSET MANAGEMENT LLC DAICW

—

254,618

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	254,618	$0	—	Defined

Periscope Capital Inc. DAICW

—

231,897

Polar Asset Management Partners Inc. DAICW

—

312,500

Sculptor Capital LP DAICW

—

324,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	324,300	$0	—	Defined

MMCAP International Inc. SPC DAICW

—

100,000

WHITEBOX ADVISORS LLC DAICW

—

23,250

Clear Street Group Inc. DAICW

—

601,211

BANK OF AMERICA CORP /DE/ DAICW

—

23,298

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	23,298	$0	—	Defined

MOORE CAPITAL MANAGEMENT, LP DAICW

—

87,500

Bracebridge Capital, LLC DAICW

—

62,500

RW Investment Management LLC DAICW

—

10,530

CITADEL ADVISORS LLC DAICW

—

14,613

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	14,613	$0	—	Defined

Silver Rock Financial LP DAICW

—

78,411

FLOW TRADERS U.S. LLC DAICW

—

22,682

MILLENNIUM MANAGEMENT LLC DAICW

—

300,000

D. E. Shaw & Co., Inc. DAICW

—

199,999

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	199,999	$0	—	Defined

OMERS ADMINISTRATION Corp DAICW

—

18,919

Saba Capital Management, L.P. DAICW

—

726,048

ARISTEIA CAPITAL, L.L.C. DAICW

—

956,650

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	7,074	$1,216	1.6%	Defined
Held directly	437,667	$75,278	98.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Stoker Ostler Wealth Advisors, Inc.	197,008	$33,885	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	102,204	$17,579	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	53,605	$9,220	63.7%	Defined
Jane Street Global Trading, LLC	30,526	$5,250	36.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	35,945	$6,182	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	29,143	$5,012	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	19,375	$3	100.0%	Defined

Key facts CIK 2033770 CUSIP 171756208 13F (30d) 44 filings 44 filers Visit website Investor relations