LMR Partners
DAICW icon

LMR Partners’s CID HoldCo Inc Warrants DAICW Stock Holding History

LMR Partners’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 		$1.38K Hold
112,500
– – ﹤0.01% 1482
2026
Q1 		$2.98K Hold
112,500
– – ﹤0.01% 1397
2025
Q4 		$9.01K Hold
112,500
– – ﹤0.01% 1437
2025
Q3 		$17.2K Hold
112,500
– – ﹤0.01% 1360
2025
Q2 		$8.89K Buy
+112,500
New +$13.1K ﹤0.01% 1288

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

LMR Partners's DAICW Position: Q2 2026 in Review

LMR Partners held its CID HoldCo Inc Warrants (DAICW) position steady in Q2 2026 at 112,500 shares worth $1.38K. The position accounts for ﹤0.01% of the portfolio, ranked #1482.

LMR Partners first reported a position in DAICW in Q2 2025 and has held it in 5 quarters since. The position peaked at $17.2K in Q3 2025. 33 funds tracked by Wall St. Rank hold DAICW as of Q2 2026.

  • LMR Partners held 112,500 shares of CID HoldCo Inc Warrants worth $1.38K as of Q2 2026.
  • LMR Partners left its CID HoldCo Inc Warrants share count unchanged in Q2 2026.
  • CID HoldCo Inc Warrants made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1482 holding.
  • LMR Partners first reported a position in CID HoldCo Inc Warrants in Q2 2025 and has held it in 5 quarters since.
  • LMR Partners's CID HoldCo Inc Warrants position peaked at $17.2K in Q3 2025.
  • 33 funds tracked by Wall St. Rank held CID HoldCo Inc Warrants as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.