Bracebridge Capital LLC
DAICW icon

Bracebridge Capital LLC’s CID HoldCo Inc Warrants DAICW Stock Holding History

Bracebridge Capital LLC’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 		$769 Hold
62,500
– – ﹤0.01% 39
2026
Q1 		$1.66K Hold
62,500
– – ﹤0.01% 43
2025
Q4 		$5.01K Hold
62,500
– – ﹤0.01% 35
2025
Q3 		$9.5K Hold
62,500
– – ﹤0.01% 32
2025
Q2 		$4.94K Buy
+62,500
New +$7.28K ﹤0.01% 41

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WAM
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Blue Owl Capital Holdings
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Polar Asset Management Partners
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Sculptor Capital
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O'Connor Alternative Investments
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Davidson Kempner Capital Management
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Bracebridge Capital LLC's DAICW Position: Q2 2026 in Review

Bracebridge Capital LLC held its CID HoldCo Inc Warrants (DAICW) position steady in Q2 2026 at 62,500 shares worth $769. The position accounts for ﹤0.01% of the portfolio, ranked #39.

Bracebridge Capital LLC first reported a position in DAICW in Q2 2025 and has held it in 5 quarters since. The position peaked at $9.5K in Q3 2025. 33 funds tracked by Wall St. Rank hold DAICW as of Q2 2026.

  • Bracebridge Capital LLC held 62,500 shares of CID HoldCo Inc Warrants worth $769 as of Q2 2026.
  • Bracebridge Capital LLC left its CID HoldCo Inc Warrants share count unchanged in Q2 2026.
  • CID HoldCo Inc Warrants made up ﹤0.01% of Bracebridge Capital LLC's portfolio in Q2 2026, its #39 holding.
  • Bracebridge Capital LLC first reported a position in CID HoldCo Inc Warrants in Q2 2025 and has held it in 5 quarters since.
  • Bracebridge Capital LLC's CID HoldCo Inc Warrants position peaked at $9.5K in Q3 2025.
  • 33 funds tracked by Wall St. Rank held CID HoldCo Inc Warrants as of Q2 2026.

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