CL
DAICW

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
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

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

CSS LLC's DAICW Position: Q1 2026 in Review

CSS LLC held its CID HoldCo Inc Warrants (DAICW) position steady in Q1 2026 at 40,000 shares worth $1.06K. The position accounts for ﹤0.01% of the portfolio, ranked #957.

CSS LLC first reported a position in DAICW in Q2 2025 and has held it in 4 quarters since. The position peaked at $6.1K in Q3 2025. 35 funds tracked by Wall St. Rank hold DAICW as of Q1 2026.

  • CSS LLC held 40,000 shares of CID HoldCo Inc Warrants worth $1.06K as of Q1 2026.
  • CSS LLC left its CID HoldCo Inc Warrants share count unchanged in Q1 2026.
  • CID HoldCo Inc Warrants made up ﹤0.01% of CSS LLC's portfolio in Q1 2026, its #957 holding.
  • CSS LLC first reported a position in CID HoldCo Inc Warrants in Q2 2025 and has held it in 4 quarters since.
  • CSS LLC's CID HoldCo Inc Warrants position peaked at $6.1K in Q3 2025.
  • 35 funds tracked by Wall St. Rank held CID HoldCo Inc Warrants as of Q1 2026.

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