DAICW · CID Holdco, Inc. · Shareholders & Ownership
Substantial doubt about the company's ability to continue as a going concern.
“These conditions raise substantial doubt about the Company's ability to continue as a going concern within one year from the date these condensed consolidated financial statements are issued.”View the 10-Q filed Sep 25, 2026
Every disclosed holder of DAICW 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.
Who Owns DAICW
13F quarter Jun 30, 2026; this listing alone: insiders and shares outstanding are issuer-wide, so they are left outNo chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 7,115,320 | — |
| Insiders (Forms 3, 4, 5) | 0 | — |
| 13D/G-only blocks | 0 | — |
| Registered funds (N-PORT, not summed) | 0 | — |
% Out is unavailable: shares outstanding is an issuer-wide count, not one listing's.
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 DAICW
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
Calamos Advisors LLC
13F
CIK 1316507 · Registered investment adviser · Jun 30, 2026
|
1,000,000 | ||
| 2 |
ARISTEIA CAPITAL, L.L.C.
13F
CIK 1080171 · Registered investment adviser · Jun 30, 2026
|
956,650 | ||
| 3 |
Saba Capital Management, L.P.
13F
CIK 1510281 · Registered investment adviser · Jun 30, 2026
|
726,048 | ||
| 4 |
Clear Street Group Inc.
13F
CIK 1881567 · Unknown · Jun 30, 2026
|
601,211 | ||
| 5 |
Blue Owl Capital Holdings LP
13F
CIK 1858703 · Investment adviser · Jun 30, 2026
|
444,515 | ||
| 6 |
Warberg Asset Management LLC
13F
CIK 1597506 · Unknown · Jun 30, 2026
|
377,800 | ||
| 7 |
Sculptor Capital LP
13F
CIK 1054587 · Registered investment adviser · Jun 30, 2026
|
324,300 | ||
| 8 |
Polar Asset Management Partners Inc.
13F
CIK 1326389 · Registered investment adviser · Jun 30, 2026
|
312,500 | ||
| 9 |
Davidson Kempner Capital Management LP
13F
CIK 1595082 · Registered investment adviser · Jun 30, 2026
|
300,000 | ||
| 10 |
O'Connor Alternative Investments LLC
13F
CIK 2081629 · Investment adviser · Jun 30, 2026
|
282,640 | ||
| 11 |
WOLVERINE ASSET MANAGEMENT LLC
13F
CIK 1279891 · Registered investment adviser · Jun 30, 2026
|
254,618 | ||
| 12 |
Periscope Capital Inc.
13F
CIK 1695320 · Exempt reporting adviser · Jun 30, 2026
|
231,897 | ||
| 13 |
TORONTO DOMINION BANK
13F
CIK 947263 · Bank · Jun 30, 2026
|
200,200 | ||
| 14 |
D. E. Shaw & Co., Inc.
13F
CIK 1009207 · Unknown · Jun 30, 2026
|
199,999 | ||
| 15 |
LMR Partners LLP
13F
CIK 1578621 · Exempt reporting adviser · Jun 30, 2026
|
112,500 | ||
| 16 |
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
CIK 1346554 · Registered investment adviser · Jun 30, 2026
|
112,500 | ||
| 17 |
MMCAP International Inc. SPC
13F
CIK 1304857 · Unknown · Jun 30, 2026
|
100,000 | ||
| 18 |
MOORE CAPITAL MANAGEMENT, LP
13F
CIK 1448574 · Registered investment adviser · Jun 30, 2026
|
87,500 | ||
| 19 |
Silver Rock Financial LP
13F
CIK 1674784 · Registered investment adviser · Jun 30, 2026
|
78,411 | ||
| 20 |
Bracebridge Capital, LLC
13F
CIK 1426486 · Registered investment adviser · Jun 30, 2026
|
62,500 | ||
| 21 |
Brookwood Investment Group LLC
13F
CIK 2066812 · Registered investment adviser · Jun 30, 2026
|
60,917 | ||
| 22 |
Q Global Advisors, LLC
13F
CIK 1469589 · Unknown · Jun 30, 2026
|
59,602 | ||
| 23 |
READYSTATE ASSET MANAGEMENT LP
13F
CIK 1900923 · Registered investment adviser · Jun 30, 2026
|
50,000 | ||
| 24 |
HGC Investment Management Inc.
13F
CIK 1711200 · Non-US institution · Jun 30, 2026
|
25,000 | ||
| 25 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
|
23,298 | ||
| 26 |
WHITEBOX ADVISORS LLC
13F
CIK 1257391 · Registered investment adviser · Jun 30, 2026
|
23,250 | ||
| 27 |
FLOW TRADERS U.S. LLC
13F
CIK 1466697 · Broker-dealer · Jun 30, 2026
|
22,682 | ||
| 28 |
ARRIEN INVESTMENTS, INC.
13F
CIK 2052048 · Registered investment adviser · Jun 30, 2026
|
20,100 | ||
| 29 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
|
19,730 | ||
| 30 |
OMERS ADMINISTRATION Corp
13F
CIK 1053321 · Pension or benefit plan · Jun 30, 2026
|
18,919 | ||
| 31 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
|
14,613 | ||
| 32 |
RW Investment Management LLC
13F
CIK 1631627 · Registered investment adviser · Jun 30, 2026
|
10,530 | ||
| 33 |
UBS Group AG
13F
CIK 1610520 · Bank · Jun 30, 2026
|
890 |
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.