PAMP
DAICW

Polar Asset Management Partners’s CID HoldCo Inc Warrants DAICW Stock Holding History

Polar Asset Management 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
Q1 		$8.28K Hold
312,500
– – ﹤0.01% 663
2025
Q4 		$26.2K Hold
312,500
– – ﹤0.01% 619
2025
Q3 		$47.3K Hold
312,500
– – ﹤0.01% 579
2025
Q2 		$22.8K Buy
+312,500
New +$36.4K ﹤0.01% 542

Other funds holding DAICW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 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 $3.62B AUM 12.96% 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 95.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Polar Asset Management Partners's DAICW Position: Q1 2026 in Review

Polar Asset Management Partners held its CID HoldCo Inc Warrants (DAICW) position steady in Q1 2026 at 312,500 shares worth $8.28K. The position accounts for ﹤0.01% of the portfolio, ranked #663.

Polar Asset Management Partners first reported a position in DAICW in Q2 2025 and has held it in 4 quarters since. The position peaked at $47.3K in Q3 2025. 35 funds tracked by Wall St. Rank hold DAICW as of Q1 2026.

  • Polar Asset Management Partners held 312,500 shares of CID HoldCo Inc Warrants worth $8.28K as of Q1 2026.
  • Polar Asset Management Partners left its CID HoldCo Inc Warrants share count unchanged in Q1 2026.
  • CID HoldCo Inc Warrants made up ﹤0.01% of Polar Asset Management Partners's portfolio in Q1 2026, its #663 holding.
  • Polar Asset Management Partners first reported a position in CID HoldCo Inc Warrants in Q2 2025 and has held it in 4 quarters since.
  • Polar Asset Management Partners's CID HoldCo Inc Warrants position peaked at $47.3K in Q3 2025.
  • 35 funds tracked by Wall St. Rank held CID HoldCo Inc Warrants as of Q1 2026.

Based on Polar Asset Management Partners's 13F filing for Q1 2026, filed 15 May 2026.