13F-HR filed by CDC Financial, Inc.
CDC Financial, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 53 holding rows worth $238,833,749.
- Accession
- 0000921895-26-002169
- Filer
- CIK 2077836
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 53 entries on the cover page, a total value of $238,833,749 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,833,749 with VALUE read as dollars as filed, 13F file number 028-26372. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCOGHILL CLINT D028-26374
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 49,500 | $36,965,115 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 92,000 | $27,641,400 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 31,900 | $23,491,160 | dollars as filed | put |
| HEALTH CATALYST INC | 42225T107 | COM | 7,092,698 | $14,114,469 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 140,130 | $13,277,318 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 2,587,347 | $10,297,641 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,601,436 | $9,816,803 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 552,750 | $9,181,178 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,293,007 | $8,753,657 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 181,430 | $8,347,594 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 1,759,374 | $8,321,839 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,745,647 | $7,069,870 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 15,000 | $5,958,300 | dollars as filed | put |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1,797,359 | $5,571,813 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 506,004 | $4,174,533 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 674,233 | $4,133,048 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,539,562 | $3,822,727 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 236,852 | $2,948,807 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 30,000 | $2,842,500 | dollars as filed | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 702,024 | $2,765,975 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,000 | $2,137,860 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 15,000 | $1,959,150 | dollars as filed | put |
| RYERSON HLDG CORP | 783754104 | COM | 78,446 | $1,930,556 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 150,000 | $1,867,500 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 290,000 | $1,777,700 | dollars as filed | call |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 163,704 | $1,754,907 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 177,391 | $1,733,110 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 50,000 | $1,450,000 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 217,495 | $1,374,568 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20,000 | $1,239,600 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 433,133 | $1,204,110 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,400 | $1,131,792 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 219,155 | $1,104,541 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,000 | $1,096,620 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 40,000 | $962,400 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 177,762 | $862,146 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 95,523 | $853,976 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,000 | $694,960 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6,700 | $666,918 | dollars as filed | put |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 40,000 | $480,000 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 20,300 | $471,569 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 23,546 | $466,917 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,000 | $421,680 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 22,300 | $336,284 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 14,000 | $326,900 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,000 | $313,320 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 40,000 | $225,600 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 40,000 | $162,000 | dollars as filed | call |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 4,153,996 | $124,620 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 119,000 | $82,408 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,000 | $76,100 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 500 | $43,520 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,000 | $4,670 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-26-002169 | this filing | 2026-08-14 | acceptance time not in the bulk data set |