Highbridge Capital Management’s CID HoldCo Inc DAIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.72K Hold
4,000
– – ﹤0.01% 404
2026
Q1
$17.2K Hold
4,000
– – ﹤0.01% 324
2025
Q4
$44.9K Hold
4,000
– – ﹤0.01% 243
2025
Q3
$254K Hold
4,000
– – 0.01% 135
2025
Q2
$513K Buy
+4,000
New +$2.31M 0.02% 120

Other funds holding DAIC

Highbridge Capital Management's DAIC Position: Q2 2026 in Review

Highbridge Capital Management held its CID HoldCo Inc (DAIC) position steady in Q2 2026 at 4,000 shares worth $6.72K. The position accounts for ﹤0.01% of the portfolio, ranked #404.

Highbridge Capital Management first reported a position in DAIC in Q2 2025 and has held it in 5 quarters since. The position peaked at $513K in Q2 2025. 14 funds tracked by Wall St. Rank hold DAIC as of Q2 2026.

  • Highbridge Capital Management held 4,000 shares of CID HoldCo Inc worth $6.72K as of Q2 2026.
  • Highbridge Capital Management left its CID HoldCo Inc share count unchanged in Q2 2026.
  • CID HoldCo Inc made up ﹤0.01% of Highbridge Capital Management's portfolio in Q2 2026, its #404 holding.
  • Highbridge Capital Management first reported a position in CID HoldCo Inc in Q2 2025 and has held it in 5 quarters since.
  • Highbridge Capital Management's CID HoldCo Inc position peaked at $513K in Q2 2025.
  • 14 funds tracked by Wall St. Rank held CID HoldCo Inc as of Q2 2026.

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