HGC Investment Management’s CID HoldCo Inc Warrants DAICW Stock Holding History

HGC Investment 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	$308	Hold	25,000	–	–	﹤0.01%	178
2026 Q1	$663	Hold	25,000	–	–	﹤0.01%	163
2025 Q4	$2K	Hold	25,000	–	–	﹤0.01%	154
2025 Q3	$3.81K	Hold	25,000	–	–	﹤0.01%	118
2025 Q2	$1.98K	Buy	+25,000	New	+$2.91K	﹤0.01%	94

Other funds holding DAICW

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

OCAI

O'Connor Alternative Investments New York $1.37B AUM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

HGC Investment Management's DAICW Position: Q2 2026 in Review

HGC Investment Management held its CID HoldCo Inc Warrants (DAICW) position steady in Q2 2026 at 25,000 shares worth $308. The position accounts for ﹤0.01% of the portfolio, ranked #178.

HGC Investment Management first reported a position in DAICW in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.81K in Q3 2025. 33 funds tracked by Wall St. Rank hold DAICW as of Q2 2026.

HGC Investment Management held 25,000 shares of CID HoldCo Inc Warrants worth $308 as of Q2 2026.
HGC Investment Management left its CID HoldCo Inc Warrants share count unchanged in Q2 2026.
CID HoldCo Inc Warrants made up ﹤0.01% of HGC Investment Management's portfolio in Q2 2026, its #178 holding.
HGC Investment Management first reported a position in CID HoldCo Inc Warrants in Q2 2025 and has held it in 5 quarters since.
HGC Investment Management's CID HoldCo Inc Warrants position peaked at $3.81K in Q3 2025.
33 funds tracked by Wall St. Rank held CID HoldCo Inc Warrants as of Q2 2026.

Based on HGC Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.