BCL
DAICW

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
Q1 		$1.66K Hold
62,500
– – ﹤0.01% 43
2025
Q4 		$5.01K Hold
62,500
– – ﹤0.01% 35
2025
Q3 		$9.53K Hold
62,500
– – ﹤0.01% 32
2025
Q2 		$4.94K Buy
+62,500
New +$7.28K ﹤0.01% 41

Other funds holding DAICW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 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 95.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Bracebridge Capital LLC's DAICW Position: Q1 2026 in Review

Bracebridge Capital LLC held its CID HoldCo Inc Warrants (DAICW) position steady in Q1 2026 at 62,500 shares worth $1.66K. The position accounts for ﹤0.01% of the portfolio, ranked #43.

Bracebridge Capital LLC first reported a position in DAICW in Q2 2025 and has held it in 4 quarters since. The position peaked at $9.53K in Q3 2025. 35 funds tracked by Wall St. Rank hold DAICW as of Q1 2026.

  • Bracebridge Capital LLC held 62,500 shares of CID HoldCo Inc Warrants worth $1.66K as of Q1 2026.
  • Bracebridge Capital LLC left its CID HoldCo Inc Warrants share count unchanged in Q1 2026.
  • CID HoldCo Inc Warrants made up ﹤0.01% of Bracebridge Capital LLC's portfolio in Q1 2026, its #43 holding.
  • Bracebridge Capital LLC first reported a position in CID HoldCo Inc Warrants in Q2 2025 and has held it in 4 quarters since.
  • Bracebridge Capital LLC's CID HoldCo Inc Warrants position peaked at $9.53K in Q3 2025.
  • 35 funds tracked by Wall St. Rank held CID HoldCo Inc Warrants as of Q1 2026.

Based on Bracebridge Capital LLC's 13F filing for Q1 2026, filed 15 May 2026.