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CSS LLC’s CID HoldCo Inc Warrants DAICW Stock Holding History

CSS 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 		– Sell
-40,000
Closed -$1.06K – 1223
2026
Q1 		$1.06K Hold
40,000
– – ﹤0.01% 957
2025
Q4 		$3.2K Hold
40,000
– – ﹤0.01% 990
2025
Q3 		$6.1K Hold
40,000
– – ﹤0.01% 974
2025
Q2 		$3.16K Buy
+40,000
New +$4.66K ﹤0.01% 945

Other funds holding DAICW

Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Clear Street
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
Blue Owl Capital Holdings
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
O'Connor Alternative Investments
O'Connor Alternative Investments New York $1.37B AUM
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

CSS LLC's DAICW Position: Q2 2026 in Review

CSS LLC sold out of CID HoldCo Inc Warrants (DAICW) in Q2 2026, closing a stake of 40,000 shares — an estimated $1.06K sold.

CSS LLC first reported a position in DAICW in Q2 2025 and held it in 4 quarters. The position peaked at $6.1K in Q3 2025. 33 funds tracked by Wall St. Rank hold DAICW as of Q2 2026.

  • CSS LLC reported no remaining CID HoldCo Inc Warrants position as of Q2 2026 after selling out during the quarter.
  • CSS LLC sold 40,000 CID HoldCo Inc Warrants shares in Q2 2026, an estimated $1.06K.
  • CSS LLC first reported a position in CID HoldCo Inc Warrants in Q2 2025 and held it in 4 quarters.
  • CSS LLC's CID HoldCo Inc Warrants position peaked at $6.1K in Q3 2025.
  • 33 funds tracked by Wall St. Rank held CID HoldCo Inc Warrants as of Q2 2026.

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