AC
DAICW

Aristeia Capital’s CID HoldCo Inc Warrants DAICW Stock Holding History

Aristeia Capital’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
2026
Q2 		$13.1K Hold
956,650
– – ﹤0.01% 753
2026
Q1 		$25.4K Hold
956,650
– – ﹤0.01% 637
2025
Q4 		$80.1K Hold
956,650
– – ﹤0.01% 474
2025
Q3 		$145K Hold
956,650
– – ﹤0.01% 404
2025
Q2 		$69.8K Buy
+956,650
New +$111K ﹤0.01% 409

Other funds holding DAICW

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Aristeia Capital's DAICW Position: Q2 2026 in Review

Aristeia Capital held its CID HoldCo Inc Warrants (DAICW) position steady in Q2 2026 at 956,650 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #753.

Aristeia Capital first reported a position in DAICW in Q2 2025 and has held it in 5 quarters since. The position peaked at $145K in Q3 2025. 33 funds tracked by Wall St. Rank hold DAICW as of Q2 2026.

  • Aristeia Capital held 956,650 shares of CID HoldCo Inc Warrants worth $13.1K as of Q2 2026.
  • Aristeia Capital left its CID HoldCo Inc Warrants share count unchanged in Q2 2026.
  • CID HoldCo Inc Warrants made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #753 holding.
  • Aristeia Capital first reported a position in CID HoldCo Inc Warrants in Q2 2025 and has held it in 5 quarters since.
  • Aristeia Capital's CID HoldCo Inc Warrants position peaked at $145K in Q3 2025.
  • 33 funds tracked by Wall St. Rank held CID HoldCo Inc Warrants as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.