Readystate Asset Management
DAICW icon

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

Readystate Asset Management’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 		$620 Hold
50,000
– – ﹤0.01% 905
2026
Q1 		$1.03K Hold
50,000
– – ﹤0.01% 806
2025
Q4 		$4K Hold
50,000
– – ﹤0.01% 384
2025
Q3 		$7.62K Hold
50,000
– – ﹤0.01% 344
2025
Q2 		$3.95K Buy
+50,000
New +$5.82K ﹤0.01% 589

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

Readystate Asset Management's DAICW Position: Q2 2026 in Review

Readystate Asset Management held its CID HoldCo Inc Warrants (DAICW) position steady in Q2 2026 at 50,000 shares worth $620. The position accounts for ﹤0.01% of the portfolio, ranked #905.

Readystate Asset Management first reported a position in DAICW in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.62K in Q3 2025. 33 funds tracked by Wall St. Rank hold DAICW as of Q2 2026.

  • Readystate Asset Management held 50,000 shares of CID HoldCo Inc Warrants worth $620 as of Q2 2026.
  • Readystate Asset Management left its CID HoldCo Inc Warrants share count unchanged in Q2 2026.
  • CID HoldCo Inc Warrants made up ﹤0.01% of Readystate Asset Management's portfolio in Q2 2026, its #905 holding.
  • Readystate Asset Management first reported a position in CID HoldCo Inc Warrants in Q2 2025 and has held it in 5 quarters since.
  • Readystate Asset Management's CID HoldCo Inc Warrants position peaked at $7.62K in Q3 2025.
  • 33 funds tracked by Wall St. Rank held CID HoldCo Inc Warrants as of Q2 2026.

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