DKCM
DAICW

Davidson Kempner Capital Management’s CID HoldCo Inc Warrants DAICW Stock Holding History

Davidson Kempner Capital Management’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 		$3.69K Hold
300,000
– – ﹤0.01% 234
2026
Q1 		$6.18K Buy
+300,000
New +$13.3K ﹤0.01% 223

Other funds holding DAICW

AC
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
SCM
Saba Capital Management New York $3.9B AUM 12.9% 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 95.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Davidson Kempner Capital Management's DAICW Position: Q2 2026 in Review

Davidson Kempner Capital Management held its CID HoldCo Inc Warrants (DAICW) position steady in Q2 2026 at 300,000 shares worth $3.69K. The position accounts for ﹤0.01% of the portfolio, ranked #234.

Davidson Kempner Capital Management first reported a position in DAICW in Q1 2026 and has held it in 2 quarters since. The position peaked at $6.18K in Q1 2026. 33 funds tracked by Wall St. Rank hold DAICW as of Q2 2026.

  • Davidson Kempner Capital Management held 300,000 shares of CID HoldCo Inc Warrants worth $3.69K as of Q2 2026.
  • Davidson Kempner Capital Management left its CID HoldCo Inc Warrants share count unchanged in Q2 2026.
  • CID HoldCo Inc Warrants made up ﹤0.01% of Davidson Kempner Capital Management's portfolio in Q2 2026, its #234 holding.
  • Davidson Kempner Capital Management first reported a position in CID HoldCo Inc Warrants in Q1 2026 and has held it in 2 quarters since.
  • Davidson Kempner Capital Management's CID HoldCo Inc Warrants position peaked at $6.18K in Q1 2026.
  • 33 funds tracked by Wall St. Rank held CID HoldCo Inc Warrants as of Q2 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.