SCM
DAICW

Saba Capital Management’s CID HoldCo Inc Warrants DAICW Stock Holding History

Saba Capital 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
Q1 		$19.2K Hold
726,048
– – ﹤0.01% 334
2025
Q4 		$58.2K Hold
726,048
– – ﹤0.01% 273
2025
Q3 		$110K Hold
726,048
– – ﹤0.01% 238
2025
Q2 		$53K Buy
+726,048
New +$84.6K ﹤0.01% 243

Other funds holding DAICW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Saba Capital Management's DAICW Position: Q1 2026 in Review

Saba Capital Management held its CID HoldCo Inc Warrants (DAICW) position steady in Q1 2026 at 726,048 shares worth $19.2K. The position accounts for ﹤0.01% of the portfolio, ranked #334.

Saba Capital Management first reported a position in DAICW in Q2 2025 and has held it in 4 quarters since. The position peaked at $110K in Q3 2025. 35 funds tracked by Wall St. Rank hold DAICW as of Q1 2026.

  • Saba Capital Management held 726,048 shares of CID HoldCo Inc Warrants worth $19.2K as of Q1 2026.
  • Saba Capital Management left its CID HoldCo Inc Warrants share count unchanged in Q1 2026.
  • CID HoldCo Inc Warrants made up ﹤0.01% of Saba Capital Management's portfolio in Q1 2026, its #334 holding.
  • Saba Capital Management first reported a position in CID HoldCo Inc Warrants in Q2 2025 and has held it in 4 quarters since.
  • Saba Capital Management's CID HoldCo Inc Warrants position peaked at $110K in Q3 2025.
  • 35 funds tracked by Wall St. Rank held CID HoldCo Inc Warrants as of Q1 2026.

Based on Saba Capital Management's 13F filing for Q1 2026, filed 15 May 2026.