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
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 $4.82B AUM 24.94% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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

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

Shaolin Capital Management reduced its CID HoldCo Inc Warrants (DAICW) stake by 76% in Q1 2026, selling an estimated $5.28K and leaving 37,118 shares worth $984. The position accounts for ﹤0.01% of the portfolio, ranked #490.

Shaolin Capital Management first reported a position in DAICW in Q2 2025 and has held it in 4 quarters since. The position peaked at $37K in Q3 2025. 35 funds tracked by Wall St. Rank hold DAICW as of Q1 2026.

  • Shaolin Capital Management held 37,118 shares of CID HoldCo Inc Warrants worth $984 as of Q1 2026.
  • Shaolin Capital Management sold 119,380 CID HoldCo Inc Warrants shares in Q1 2026, an estimated $5.28K.
  • CID HoldCo Inc Warrants made up ﹤0.01% of Shaolin Capital Management's portfolio in Q1 2026, its #490 holding.
  • Shaolin Capital Management first reported a position in CID HoldCo Inc Warrants in Q2 2025 and has held it in 4 quarters since.
  • Shaolin Capital Management's CID HoldCo Inc Warrants position peaked at $37K in Q3 2025.
  • 35 funds tracked by Wall St. Rank held CID HoldCo Inc Warrants as of Q1 2026.

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