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Q Global Advisors’s CID HoldCo Inc Warrants DAICW Stock Holding History

Q Global Advisors’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 		$1K Hold
59,602
– – ﹤0.01% 46
2026
Q1 		$2K Hold
59,602
– – ﹤0.01% 46
2025
Q4 		$5K Hold
59,602
– – ﹤0.01% 42
2025
Q3 		$9K Hold
59,602
– – 0.01% 30
2025
Q2 		$5K Buy
+59,602
New +$6.94K ﹤0.01% 42

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
BOCH
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
OCAI
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

Q Global Advisors's DAICW Position: Q2 2026 in Review

Q Global Advisors held its CID HoldCo Inc Warrants (DAICW) position steady in Q2 2026 at 59,602 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #46.

Q Global Advisors first reported a position in DAICW in Q2 2025 and has held it in 5 quarters since. The position peaked at $9K in Q3 2025. 33 funds tracked by Wall St. Rank hold DAICW as of Q2 2026.

  • Q Global Advisors held 59,602 shares of CID HoldCo Inc Warrants worth $1K as of Q2 2026.
  • Q Global Advisors left its CID HoldCo Inc Warrants share count unchanged in Q2 2026.
  • CID HoldCo Inc Warrants made up ﹤0.01% of Q Global Advisors's portfolio in Q2 2026, its #46 holding.
  • Q Global Advisors first reported a position in CID HoldCo Inc Warrants in Q2 2025 and has held it in 5 quarters since.
  • Q Global Advisors's CID HoldCo Inc Warrants position peaked at $9K in Q3 2025.
  • 33 funds tracked by Wall St. Rank held CID HoldCo Inc Warrants as of Q2 2026.

Based on Q Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.