AA
DAICW

AQR Arbitrage’s CID HoldCo Inc Warrants DAICW Stock Holding History

AQR Arbitrage’s Portfolio DAICW Stock Details DAICW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-86,043
Closed -$6.8K – 537
2025
Q2 		$6.8K Buy
+86,043
New +$10K ﹤0.01% 382

Other funds holding DAICW

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

AQR Arbitrage's DAICW Position: Q3 2025 in Review

AQR Arbitrage sold out of CID HoldCo Inc Warrants (DAICW) in Q3 2025, closing a stake of 86,043 shares — an estimated $6.8K sold.

AQR Arbitrage first reported a position in DAICW in Q2 2025 and held it in 1 quarter. The position peaked at $6.8K in Q2 2025. 34 funds tracked by Wall St. Rank hold DAICW as of Q3 2025.

  • AQR Arbitrage reported no remaining CID HoldCo Inc Warrants position as of Q3 2025 after selling out during the quarter.
  • AQR Arbitrage sold 86,043 CID HoldCo Inc Warrants shares in Q3 2025, an estimated $6.8K.
  • AQR Arbitrage first reported a position in CID HoldCo Inc Warrants in Q2 2025 and held it in 1 quarter.
  • AQR Arbitrage's CID HoldCo Inc Warrants position peaked at $6.8K in Q2 2025.
  • 34 funds tracked by Wall St. Rank held CID HoldCo Inc Warrants as of Q3 2025.

Based on AQR Arbitrage's 13F filing for Q3 2025, filed 14 Nov 2025.