CSD
DAICW

Clear Street Derivatives’s CID HoldCo Inc Warrants DAICW Stock Holding History

Clear Street Derivatives’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
Q2 		$11.8K Buy
+149,555
New +$17.4K 0.1% 16

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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Clear Street Derivatives's DAICW Position: Q2 2025 in Review

Clear Street Derivatives opened a new position in CID HoldCo Inc Warrants (DAICW) in Q2 2025: 149,555 shares worth $11.8K. The stake represents 0.1% of the portfolio and ranks #16 among its holdings.

37 funds tracked by Wall St. Rank hold DAICW as of Q2 2025.

  • Clear Street Derivatives held 149,555 shares of CID HoldCo Inc Warrants worth $11.8K as of Q2 2025.
  • CID HoldCo Inc Warrants was a new Clear Street Derivatives position in Q2 2025.
  • CID HoldCo Inc Warrants made up 0.1% of Clear Street Derivatives's portfolio in Q2 2025, its #16 holding.
  • 37 funds tracked by Wall St. Rank held CID HoldCo Inc Warrants as of Q2 2025.

Based on Clear Street Derivatives's 13F filing for Q2 2025, filed 13 Aug 2025.