DAIC · CID Holdco, Inc. · Shareholders & Ownership

$1.11 -0.13 (-10.48%)

Market Cap

$2.90M

2.34M

Volume · Oct 22 210.06K Avg daily vol (3M) 8.15M

Every disclosed holder of DAIC in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns DAIC

13F quarter Jun 30, 2026

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	45	7,202,666	308.10%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	3	362,790	15.52%	Yes
Remaining	—	5,227,689	-223.62%	Negative
Registered funds (N-PORT, not summed)	1	2,871	0.12%	No

Shares outstanding: 2,337,767, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of DAIC

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	LHT I, LLC Insider CIK 2156811 · Oct 19, 2026 10% Owner, issuer-wide, not summed	1,762,767	75.40%	-1,052,739	Oct 19, 2026	10% Owner, issuer-wide, not summed
2	Calamos Advisors LLC 13F CIK 1316507 · Registered investment adviser · Jun 30, 2026	1,000,000	42.78%	0	Jun 30, 2026
3	ARISTEIA CAPITAL, L.L.C. 13F CIK 1080171 · Registered investment adviser · Jun 30, 2026	956,650	40.92%	0	Jun 30, 2026
4	Saba Capital Management, L.P. 13F CIK 1510281 · Registered investment adviser · Jun 30, 2026	726,048	31.06%	0	Jun 30, 2026
5	Clear Street Group Inc. 13F CIK 1881567 · Unknown · Jun 30, 2026	601,211	25.72%	+100	Jun 30, 2026
6	Blue Owl Capital Holdings LP 13F CIK 1858703 · Investment adviser · Jun 30, 2026	444,515	19.01%	-22,294	Jun 30, 2026
7	Warberg Asset Management LLC 13F CIK 1597506 · Unknown · Jun 30, 2026	377,800	16.16%	0	Jun 30, 2026
8	Sculptor Capital LP 13F CIK 1054587 · Registered investment adviser · Jun 30, 2026	324,300	13.87%	0	Jun 30, 2026
9	Polar Asset Management Partners Inc. 13F CIK 1326389 · Registered investment adviser · Jun 30, 2026	312,500	13.37%	0	Jun 30, 2026
10	Davidson Kempner Capital Management LP 13F CIK 1595082 · Registered investment adviser · Jun 30, 2026	300,000	12.83%	0	Jun 30, 2026
11	O'Connor Alternative Investments LLC 13F CIK 2081629 · Unknown · Jun 30, 2026	282,640	12.09%	0	Jun 30, 2026
12	WOLVERINE ASSET MANAGEMENT LLC 13F CIK 1279891 · Registered investment adviser · Jun 30, 2026	254,618	10.89%	0	Jun 30, 2026
13	Periscope Capital Inc. 13F CIK 1695320 · Exempt reporting adviser · Jun 30, 2026	231,897	9.92%	-2,000	Jun 30, 2026
14	TORONTO DOMINION BANK 13F CIK 947263 · Bank · Jun 30, 2026	200,200	8.56%	+100	Jun 30, 2026
15	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026	199,999	8.56%	0	Jun 30, 2026
16	Phyllis Newhouse 13D CIK 1847751 · Unknown · Jun 18, 2025	135,109	5.78%	—	Jun 18, 2025
16.1	Newhouse Phyllis W. Insider CIK 1847751 · Jun 18, 2025 Director, 10% Owner, issuer-wide, not summed	135,110	5.78%	—	Jun 18, 2025	Director, 10% Owner, issuer-wide, not summed
17	White Lion Capital, LLC 13G CIK 1952614 · Unknown · Jun 5, 2026 Rule 13d-1(c), passive investor	128,879	5.51%	—	Jun 5, 2026	Rule 13d-1(c), passive investor
18	LMR Partners LLP 13F CIK 1578621 · Exempt reporting adviser · Jun 30, 2026	112,500	4.81%	0	Jun 30, 2026
19	TENOR CAPITAL MANAGEMENT Co., L.P. 13F CIK 1346554 · Registered investment adviser · Jun 30, 2026	112,500	4.81%	0	Jun 30, 2026
20	MMCAP International Inc. SPC 13F CIK 1304857 · Unknown · Jun 30, 2026	100,000	4.28%	0	Jun 30, 2026
21	William Tremaine Reny 13D CIK 2095777 · Unknown · Dec 23, 2025	98,802	4.23%	-99,894	Dec 23, 2025
21.1	Reny William Tremaine Insider CIK 2095777 · Dec 23, 2025 10% Owner, issuer-wide, not summed	98,802	4.23%	-99,894	Dec 23, 2025	10% Owner, issuer-wide, not summed
22	MOORE CAPITAL MANAGEMENT, LP 13F CIK 1448574 · Registered investment adviser · Jun 30, 2026 Classes DAIC, DAICW	93,766	4.01%	-1	Jun 30, 2026	Classes DAIC, DAICW
23	Silver Rock Financial LP 13F CIK 1674784 · Registered investment adviser · Jun 30, 2026	78,411	3.35%	0	Jun 30, 2026
24	Bracebridge Capital, LLC 13F CIK 1426486 · Registered investment adviser · Jun 30, 2026	62,500	2.67%	0	Jun 30, 2026
25	Brookwood Investment Group LLC 13F CIK 2066812 · Registered investment adviser · Jun 30, 2026	60,917	2.61%	0	Jun 30, 2026
26	Q Global Advisors, LLC 13F CIK 1469589 · Unknown · Jun 30, 2026	59,602	2.55%	0	Jun 30, 2026
27	MYDA Advisors LLC 13F CIK 1589689 · Registered investment adviser · Jun 30, 2026	50,000	2.14%	+50,000	Jun 30, 2026
28	READYSTATE ASSET MANAGEMENT LP 13F CIK 1900923 · Registered investment adviser · Jun 30, 2026	50,000	2.14%	0	Jun 30, 2026
29	HGC Investment Management Inc. 13F CIK 1711200 · Non-US institution · Jun 30, 2026	25,000	1.07%	0	Jun 30, 2026
30	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026	23,298	1.00%	+200	Jun 30, 2026
31	WHITEBOX ADVISORS LLC 13F CIK 1257391 · Registered investment adviser · Jun 30, 2026	23,250	0.99%	0	Jun 30, 2026
32	FLOW TRADERS U.S. LLC 13F CIK 1466697 · Unknown · Jun 30, 2026	22,682	0.97%	+350	Jun 30, 2026
33	ARRIEN INVESTMENTS, INC. 13F CIK 2052048 · Registered investment adviser · Jun 30, 2026	20,100	0.86%	-1,988	Jun 30, 2026
34	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026	19,730	0.84%	0	Jun 30, 2026
35	OMERS ADMINISTRATION Corp 13F CIK 1053321 · Pension or benefit plan · Jun 30, 2026	18,919	0.81%	0	Jun 30, 2026
36	Nabrotzky Edmund S. Insider CIK 2090148 · Oct 9, 2026 Director, Chief Executive Officer, issuer-wide, not summed	18,634	0.80%	—	Oct 9, 2026	Director, Chief Executive Officer, issuer-wide, not summed
37	Nambiar Vijayan Insider CIK 2089239 · Oct 9, 2026 Chief Technology Officer, issuer-wide, not summed	18,634	0.80%	—	Oct 9, 2026	Chief Technology Officer, issuer-wide, not summed
38	Maddox Charles K. Insider CIK 2089238 · Oct 9, 2026 CFO & Chief Operating Officer, issuer-wide, not summed	18,345	0.78%	—	Oct 9, 2026	CFO & Chief Operating Officer, issuer-wide, not summed
39	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026	14,613	0.63%	-126	Jun 30, 2026
40	Mutual Advisors, LLC 13F CIK 1694080 · Registered investment adviser · Jun 30, 2026	10,784	0.46%	-15	Jun 30, 2026
41	RW Investment Management LLC 13F CIK 1631627 · Registered investment adviser · Jun 30, 2026	10,530	0.45%	-451	Jun 30, 2026
42	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 Classes DAIC, DAICW	7,237	0.31%	+6,761	Jun 30, 2026	Classes DAIC, DAICW
43	Tower Research Capital LLC (TRC) 13F CIK 1533421 · Unknown · Jun 30, 2026	4,077	0.17%	+4,022	Jun 30, 2026
44	HIGHBRIDGE CAPITAL MANAGEMENT LLC 13F CIK 919185 · Registered investment adviser · Jun 30, 2026	4,000	0.17%	0	Jun 30, 2026
45	Howroyd Janice Bryant Insider CIK 1847749 · Aug 15, 2025 Director, issuer-wide, not summed	3,188	0.14%	—	Aug 15, 2025	Director, issuer-wide, not summed
46	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026	2,871	0.12%	-1	Jun 30, 2026
47	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,871	0.12%	-1	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
48	DecisionPoint Financial, LLC 13F CIK 1938514 · Registered investment adviser · Jun 30, 2026	2,735	0.12%	0	Jun 30, 2026
49	Continuum Advisory, LLC 13F CIK 1846532 · Registered investment adviser · Jun 30, 2026	205	0.01%	+205	Jun 30, 2026
50	Allworth Financial LP 13F CIK 1555170 · Unknown · Jun 30, 2026	36	0.00%	0	Jun 30, 2026

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 54 holders

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Key facts CIK 2033770 CUSIP 171756208 Visit website Investor relations