SRF
DAICW

Silver Rock Financial’s CID HoldCo Inc Warrants DAICW Stock Holding History

Silver Rock Financial’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 		$2.08K Hold
78,411
– – ﹤0.01% 19
2025
Q4 		$6.28K Hold
78,411
– – 0.01% 16
2025
Q3 		$12K Hold
78,411
– – 0.02% 18
2025
Q2 		$6.19K Buy
+78,411
New +$9.13K ﹤0.01% 19

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

Silver Rock Financial's DAICW Position: Q1 2026 in Review

Silver Rock Financial held its CID HoldCo Inc Warrants (DAICW) position steady in Q1 2026 at 78,411 shares worth $2.08K. The position accounts for ﹤0.01% of the portfolio, ranked #19.

Silver Rock Financial first reported a position in DAICW in Q2 2025 and has held it in 4 quarters since. The position peaked at $12K in Q3 2025. 35 funds tracked by Wall St. Rank hold DAICW as of Q1 2026.

  • Silver Rock Financial held 78,411 shares of CID HoldCo Inc Warrants worth $2.08K as of Q1 2026.
  • Silver Rock Financial left its CID HoldCo Inc Warrants share count unchanged in Q1 2026.
  • CID HoldCo Inc Warrants made up ﹤0.01% of Silver Rock Financial's portfolio in Q1 2026, its #19 holding.
  • Silver Rock Financial first reported a position in CID HoldCo Inc Warrants in Q2 2025 and has held it in 4 quarters since.
  • Silver Rock Financial's CID HoldCo Inc Warrants position peaked at $12K in Q3 2025.
  • 35 funds tracked by Wall St. Rank held CID HoldCo Inc Warrants as of Q1 2026.

Based on Silver Rock Financial's 13F filing for Q1 2026, filed 12 May 2026.