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Disclosery

CFND C1 FD INC

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COMMON STOCK (fund)

12 managers (12 13F filers) reported a position in CFND shares at 2026-06-30, 1,205,048 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
12
13F filers
12
New
4
Added
3
Reduced
3
Sold out
2
Shares held by filers
1,205,048

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Marex Group Ltdin group Marex Group Ltd328,267$995K0.01%+79,50213F-HRTimelineGroup
STEADFAST CAPITAL MANAGEMENT LP325,000$985K0.03%013F-HRTimeline
FIFTH LANE CAPITAL, LP294,688$893K54.75%-35,07213F-HRTimeline
CHAPIN DAVIS, INC.115,500$350K0.06%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC48,775$148K<0.01%+21,22613F-HRTimelineGroup
INTRINSIC EDGE CAPITAL MANAGEMENT LLC38,710$117K0.01%new13F-HRTimeline
T3 Companies, LLCin group T3 Companies, LLC22,200$67.3K0.08%-78,22613F-HRTimelineGroup
HRT FINANCIAL LP17,884$54K<0.01%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC12,655$38.3K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.685$2.08K<0.01%+18513F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\500$1.51K<0.01%new13F-HRTimelineGroup
NFSG Corp184$558<0.01%-4413F-HRTimeline