C1 Fund Inc. - CFND
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FIFTH LANE CAPITAL, LP | History | No change | 294,688 | 892,905 | 54.75% | 54.75% | 1 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Marex Group Ltd | History | No change | 328,267 | 994 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | No change | 325,000 | 984 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 48,775 | 147 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Intrinsic Edge Capital Management LLC | History | No change | 38,710 | 117 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CHAPIN DAVIS, INC. | History | Reduced | 36,500 | 109 | 0.02% | 0.06% | 6 | -79,000 | -68.4% | Q3 2026 | Oct 08, 2026 |
| HRT FINANCIAL LP | History | No change | 17,884 | 54 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 12,655 | 38 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 685 | 2 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | No change | 500 | 1 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| T3 Companies, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -22,200 | -100.0% | Q3 2026 | Oct 22, 2026 |
| NFSG Corp | History | Reduced | 174 | 0 | — | — | — | -10 | -5.43% | Q3 2026 | Oct 15, 2026 |