Warberg Asset Management »

Cid Holdco shares owned by Warberg Asset Management

Quarter-by-quarter ownership of Cid Holdco (DAICW) shares owned by Warberg Asset Management from 13F filings

Historical chart of Warberg Asset Management investment in Cid Holdco

Tip: Access up to 7 years of quarterly data

All positions including Cid Holdco held by Warberg Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Cid Holdco by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $58k 378k 0.15
2025-06-30 $33k 433k 0.08

More positions owned by Warberg Asset Management

Spdr S&p 500 Etf Tr Put Put Option
Invesco Qqq Tr Put Put Option
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Sea Note 2.375%12/0 (Principal)
Western Digital Corp Note 3.000%11/1 (Principal)
Cnx Res Corp Note 2.250% 5/0 (Principal)
Axon Enterprise Note 0.500%12/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Microchip Technology Note 1.625% 2/1 (Principal)
Box Note 1/1 (Principal)
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Workiva Note 1.125% 8/1 (Principal)

View all positions for Warberg Asset Management

Top funds holding Cid Holdco

Calamos Advisors
Aristeia Capital
Saba Capital Management
Clear Street
Warberg Asset Management
OZ Management
Periscope Capital
Polar Securities
Wolverine Asset Management
Blue Owl Capital Holdings
Millennium Management
Shaolin Capital Management
Toronto-Dominion Bank
D. E. Shaw & Co
Highbridge Capital Management

View all funds holding Cid Holdco