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Disclosery

DAICW CID HOLDCO INC

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SPAC Combination (warrant or right), issuer CIK 2033770

34 managers (34 13F filers) reported a position in DAICW shares at 2025-09-30, 7,348,511 shares in all. 4 filers opened a position and 6 filers sold out during the quarter.

Managers
34
13F filers
34
New
4
Added
2
Reduced
5
Sold out
6
Shares held by filers
7,348,511

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Calamos Advisors LLCin group Calamos Advisors LLC1,000,000$152K<0.01%013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.956,650$145K<0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.750,916$115K<0.01%13F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.726,048$110K<0.01%013F-HRTimelineGroup
Warberg Asset Management LLC377,800$57.6K0.02%-54,70013F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP324,300$49.1K<0.01%-70013F-HRTimelineGroup
Periscope Capital Inc.315,597$48.1K0.01%-17,20013F-HRTimeline
Polar Asset Management Partners Inc.312,500$47.2K<0.01%013F-HR/ATimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC309,772$47.2K<0.01%+293,34513F-HRTimelineGroup
Blue Owl Capital Holdings LP300,000$45.8K0.01%013F-HRTimeline
OCONNOR, A Distinct Business Unit of UB…282,640$42.8K<0.01%013F-HR/ATimelineThe filing omitted confidential holdings, a later amendment may add them.
Shaolin Capital Management LLC242,800$37K<0.01%-107,20013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK201,199$30.8K<0.01%-590,80113F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.199,999$30.5K<0.01%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.112,500$17.2K<0.01%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP112,500$17.2K<0.01%013F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP100,000$15.2K<0.01%013F-HRTimelineGroup
Parallax Volatility Advisers, L.P.95,194$14.5K<0.01%+25,19413F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP87,500$13.3K<0.01%013F-HRTimeline
Silver Rock Financial LP78,411$12K0.02%013F-HRTimeline
Bracebridge Capital, LLC62,500$9.53K<0.01%013F-HRTimeline
Brookwood Investment Group LLC60,917$9.29K<0.01%new13F-HRTimeline
Q Global Advisors, LLCin group Q Global Advisors, LLC59,602$9K0.01%013F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP50,000$7.62K<0.01%013F-HRTimeline
CSS LLC/IL40,000$6.1K<0.01%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC24,317$4K<0.01%new13F-HRTimelineGroup
HGC Investment Management Inc.25,000$3.81K<0.01%013F-HRTimeline
WHITEBOX ADVISORS LLC23,250$3.55K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/23,098$3.51K<0.01%013F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC19,730$3.01K<0.01%013F-HRTimelineGroup
FLOW TRADERS U.S. LLC22,132$3K<0.01%new13F-HRTimeline
OMERS ADMINISTRATION Corp18,919$2.88K<0.01%013F-HRTimeline
SUMMIT WEALTH & RETIREMENT PLANNING, IN…18,456$2.81K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,264$2.17K<0.01%013F-HRTimelineGroup