CFND
C1 Fund, Inc.
1W: -1.6%
1M: +7.4%
YTD: +11.7%
$3.05
+0.02 (+0.66%)
Weekly Expected Move ±7.6%
$3
$3
$3
$3
$4
Institutional Ownership — CFND
14
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
4M
Total Invested
4
New Positions
3
Increased
5
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (16 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Marex Group Ltd | 328,267 | $1M | +79,502 | +32.0% | 3Q | SEC ↗ |
| 2 | STEADFAST CAPITAL MANAGEMENT LP | 325,000 | $991K | — | +0.0% | 4Q | SEC ↗ |
| 3 | FIFTH LANE CAPITAL, LP | 294,688 | $899K | -35,072 | -10.6% | 2Q | SEC ↗ |
| 4 | CHAPIN DAVIS, INC. | 115,500 | $352K | — | +0.0% | 4Q | SEC ↗ |
| 5 | CITADEL ADVISORS LLC | 48,775 | $149K | +21,226 | +77.0% | 3Q | SEC ↗ |
| 6 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC NEW | 38,710 | $118K | — | +0.0% | 1Q | SEC ↗ |
| 7 | T3 Companies, LLC | 22,200 | $68K | -78,226 | -77.9% | 3Q | SEC ↗ |
| 8 | HRT FINANCIAL LP NEW | 17,884 | $55K | — | +0.0% | 1Q | SEC ↗ |
| 9 | TWO SIGMA SECURITIES, LLC NEW | 12,655 | $39K | — | +0.0% | 1Q | SEC ↗ |
| 10 | OSAIC HOLDINGS, INC. | 685 | $2K | +185 | +37.0% | 2Q | SEC ↗ |
| 11 | US BANCORP \DE NEW | 500 | $2K | — | +0.0% | 1Q | SEC ↗ |
| 12 | NFSG Corp | 184 | $1K | -44 | -19.3% | 4Q | SEC ↗ |
| 13 | NOMURA HOLDINGS INC | 0 | $0K | -13,600 | -100.0% | 1Q | SEC ↗ |
| 14 | XTX Topco Ltd | 0 | $0K | -11,435 | -100.0% | 3Q | SEC ↗ |
| 15 | UBS Group AG | 0 | $0K | -1,508 | -100.0% | 2Q | SEC ↗ |
| 16 | JANE STREET GROUP, LLC | 0 | $0K | -50,528 | -100.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (4)
| Holder | Shares | Value |
|---|---|---|
| INTRINSIC EDGE CAPITAL MANAGEMENT L | 38,710 | $118K |
| HRT FINANCIAL LP | 17,884 | $55K |
| TWO SIGMA SECURITIES, LLC | 12,655 | $39K |
| US BANCORP \DE | 500 | $2K |
Sold Out (4)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JANE STREET GROUP, LLC | 50,528 | $154K |
| NOMURA HOLDINGS INC | 13,600 | $41K |
| XTX Topco Ltd | 11,435 | $35K |
| UBS Group AG | 1,508 | $5K |
Biggest Increases (3)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Marex Group Ltd | +79,502 | +32.0% | 328,267 |
| CITADEL ADVISORS LLC | +21,226 | +77.0% | 48,775 |
| OSAIC HOLDINGS, INC. | +185 | +37.0% | 685 |
Biggest Decreases (3)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| T3 Companies, LLC | -78,226 | -77.9% | 22,200 |
| FIFTH LANE CAPITAL, LP | -35,072 | -10.6% | 294,688 |
| NFSG Corp | -44 | -19.3% | 184 |