UOC
DAICW

UBS O'Connor’s CID HoldCo Inc Warrants DAICW Stock Holding History

UBS O'Connor’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
2025
Q4 		$23.7K Hold
282,640
– – ﹤0.01% 210
2025
Q3 		$42.8K Hold
282,640
– – ﹤0.01% 238
2025
Q2 		$20.6K Buy
+282,640
New +$32.9K ﹤0.01% 341

Other funds holding DAICW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 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 $3.62B AUM 12.96% 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
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.51% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

UBS O'Connor's DAICW Position: Q4 2025 in Review

UBS O'Connor held its CID HoldCo Inc Warrants (DAICW) position steady in Q4 2025 at 282,640 shares worth $23.7K. The position accounts for ﹤0.01% of the portfolio, ranked #210.

UBS O'Connor first reported a position in DAICW in Q2 2025 and has held it in 3 quarters since. The position peaked at $42.8K in Q3 2025. 34 funds tracked by Wall St. Rank hold DAICW as of Q4 2025.

  • UBS O'Connor held 282,640 shares of CID HoldCo Inc Warrants worth $23.7K as of Q4 2025.
  • UBS O'Connor left its CID HoldCo Inc Warrants share count unchanged in Q4 2025.
  • CID HoldCo Inc Warrants made up ﹤0.01% of UBS O'Connor's portfolio in Q4 2025, its #210 holding.
  • UBS O'Connor first reported a position in CID HoldCo Inc Warrants in Q2 2025 and has held it in 3 quarters since.
  • UBS O'Connor's CID HoldCo Inc Warrants position peaked at $42.8K in Q3 2025.
  • 34 funds tracked by Wall St. Rank held CID HoldCo Inc Warrants as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.