CID HOLDCO INC

Ticker: DAICW CUSIP: 171756117 Class: *W EXP 12/31/202

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Calamos Advisors LLC1,000,000$80
ARISTEIA CAPITAL, L.L.C.956,650$80
Saba Capital Management, L.P.726,048$58
Clear Street Group Inc.601,361$48
Warberg Asset Management LLC377,800$30
Sculptor Capital LP324,300$27
Polar Asset Management Partners Inc.312,500$26
Blue Owl Capital Holdings LP300,000$24
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM282,640$24
WOLVERINE ASSET MANAGEMENT LLC251,682$20
Periscope Capital Inc.231,897$19
TORONTO DOMINION BANK200,000$16
D. E. Shaw & Co., Inc.199,999$16
Shaolin Capital Management LLC156,498$13
HIGHBRIDGE CAPITAL MANAGEMENT LLC137,407$11
TENOR CAPITAL MANAGEMENT Co., L.P.112,500$9
LMR Partners LLP112,500$9
MMCAP International Inc. SPC100,000$8
MOORE CAPITAL MANAGEMENT, LP87,500$7
Silver Rock Financial LP78,411$6
Bracebridge Capital, LLC62,500$5
Brookwood Investment Group LLC60,917$5
Q Global Advisors, LLC59,602$0
READYSTATE ASSET MANAGEMENT LP50,000$4
CSS LLC/IL40,000$3
HGC Investment Management Inc.25,000$2
WHITEBOX ADVISORS LLC23,250$2
BANK OF AMERICA CORP /DE/23,098$2
SUSQUEHANNA INTERNATIONAL GROUP, LLP22,416$2
FLOW TRADERS U.S. LLC22,132$0
ARRIEN INVESTMENTS, INC.20,100$2
GOLDMAN SACHS GROUP INC19,730$2
OMERS ADMINISTRATION Corp18,919$2
SUMMIT WEALTH & RETIREMENT PLANNING, INC.18,456$1
CITADEL ADVISORS LLC14,264$1
Total (35 institutions)7,030,077$563