OCAI
DAICW

O'Connor Alternative Investments’s CID HoldCo Inc Warrants DAICW Stock Holding History

O'Connor Alternative Investments’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 		$3.87K Hold
282,640
– – ﹤0.01% 155
2026
Q1 		$7.49K Buy
+282,640
New +$12.5K ﹤0.01% 129

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
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

O'Connor Alternative Investments's DAICW Position: Q2 2026 in Review

O'Connor Alternative Investments held its CID HoldCo Inc Warrants (DAICW) position steady in Q2 2026 at 282,640 shares worth $3.87K. The position accounts for ﹤0.01% of the portfolio, ranked #155.

O'Connor Alternative Investments first reported a position in DAICW in Q1 2026 and has held it in 2 quarters since. The position peaked at $7.49K in Q1 2026. 33 funds tracked by Wall St. Rank hold DAICW as of Q2 2026.

  • O'Connor Alternative Investments held 282,640 shares of CID HoldCo Inc Warrants worth $3.87K as of Q2 2026.
  • O'Connor Alternative Investments left its CID HoldCo Inc Warrants share count unchanged in Q2 2026.
  • CID HoldCo Inc Warrants made up ﹤0.01% of O'Connor Alternative Investments's portfolio in Q2 2026, its #155 holding.
  • O'Connor Alternative Investments first reported a position in CID HoldCo Inc Warrants in Q1 2026 and has held it in 2 quarters since.
  • O'Connor Alternative Investments's CID HoldCo Inc Warrants position peaked at $7.49K in Q1 2026.
  • 33 funds tracked by Wall St. Rank held CID HoldCo Inc Warrants as of Q2 2026.

Based on O'Connor Alternative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.