C1 FD INC

Ticker: CFND CUSIP: 12673Q103 Class: COMMON STOCK

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (3)

Marex Group plc

Value ($000) $881 Shares 179,745

CITADEL ADVISORS LLC

Value ($000) $103 Shares 20,923

NOMURA HOLDINGS INC

Value ($000) $67 Shares 13,600

Institution	Shares	Value ($000)
Marex Group plc	179,745	$881
CITADEL ADVISORS LLC	20,923	$103
NOMURA HOLDINGS INC	13,600	$67

Increased Positions (2)

Value ($000) $86 (-14.1%) Shares 17,628 (+42.9%)

Value ($000) $7 (+14.6%) Shares 1,508 (+90.6%)

Institution	Prev Shares	Curr Shares	Change
XTX Topco Ltd	12,337	17,628	+5,291 (+42.9%)
UBS Group AG	791	1,508	+717 (+90.6%)

Decreased Positions (3)

CHAPIN DAVIS, INC.

Value ($000) $443 (-49.4%) Shares 90,500 (-15.8%)

STEADFAST CAPITAL MANAGEMENT LP

Value ($000) $1,593 (-51.1%) Shares 325,000 (-18.6%)

JANE STREET GROUP, LLC

Value ($000) $289 (-55.3%) Shares 58,902 (-25.7%)

Institution	Prev Shares	Curr Shares	Change
CHAPIN DAVIS, INC.	107,500	90,500	-17,000 (-15.8%)
STEADFAST CAPITAL MANAGEMENT LP	399,397	325,000	-74,397 (-18.6%)
JANE STREET GROUP, LLC	79,313	58,902	-20,411 (-25.7%)

Exited Positions (2)

FIFTH LANE CAPITAL, LP

Value ($000) $4,841 Shares 594,000

New Millennium Group LLC

Value ($000) $16 Shares 1,968

Institution	Prev Shares	Prev Value ($000)
FIFTH LANE CAPITAL, LP	594,000	$4,841
New Millennium Group LLC	1,968	$16