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Disclosery

CFND C1 FD INC

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COMMON STOCK (fund)

10 managers (10 13F filers) reported a position in CFND shares at 2025-12-31, 851,425 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
10
13F filers
10
New
3
Added
2
Reduced
3
Sold out
2
Shares held by filers
851,425

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
STEADFAST CAPITAL MANAGEMENT LP325,000$1.59M0.03%-74,39713F-HRTimeline
Marex Group Ltdin group Marex Group Ltd179,745$881K0.01%new13F-HRTimelineGroup
T3 Companies, LLCin group T3 Companies, LLC143,391$703K0.9%13F-HRTimelineGroup
CHAPIN DAVIS, INC.90,500$443K0.1%-17,00013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC58,902$289K<0.01%-20,41113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC20,923$103K<0.01%new13F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd17,628$86.4K<0.01%+5,29113F-HRTimelineGroup
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD13,600$66.6K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,508$7.39K<0.01%+71713F-HRTimelineGroup
NFSG Corp228$1.12K<0.01%013F-HRTimeline