SCM
DAICW

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

Shaolin 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
Q2 		– Sell
-37,118
Closed -$984 – 593
2026
Q1 		$984 Sell
37,118
-119,380
-76% -$5.28K ﹤0.01% 490
2025
Q4 		$12.5K Sell
156,498
-86,302
-36% -$12.7K ﹤0.01% 398
2025
Q3 		$37K Sell
242,800
-107,200
-31% -$16.7K ﹤0.01% 302
2025
Q2 		$27.6K Buy
+350,000
New +$40.8K ﹤0.01% 247

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
OCAI
O'Connor Alternative Investments New York $1.37B AUM
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Shaolin Capital Management's DAICW Position: Q2 2026 in Review

Shaolin Capital Management sold out of CID HoldCo Inc Warrants (DAICW) in Q2 2026, closing a stake of 37,118 shares — an estimated $984 sold.

Shaolin Capital Management first reported a position in DAICW in Q2 2025 and held it in 4 quarters. The position peaked at $37K in Q3 2025. 33 funds tracked by Wall St. Rank hold DAICW as of Q2 2026.

  • Shaolin Capital Management reported no remaining CID HoldCo Inc Warrants position as of Q2 2026 after selling out during the quarter.
  • Shaolin Capital Management sold 37,118 CID HoldCo Inc Warrants shares in Q2 2026, an estimated $984.
  • Shaolin Capital Management first reported a position in CID HoldCo Inc Warrants in Q2 2025 and held it in 4 quarters.
  • Shaolin Capital Management's CID HoldCo Inc Warrants position peaked at $37K in Q3 2025.
  • 33 funds tracked by Wall St. Rank held CID HoldCo Inc Warrants as of Q2 2026.

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