Vault-13

C1 FD INC CFND

COMMON STOCK · Closed-End Fund · CUSIP 12673Q103

12 institutional holders +2 vs Q1 2026
1,205,0481.2m shares reported held*
$3.7mreported value*
4 new 3 added 3 reduced 2 sold out net sold ≈ $14.1k (-4.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $3.03.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q3 25: 8Q4 25: 10Q1 26: 10Q2 26: 1212Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20258
Q4 202510
Q1 202610
Q2 202612

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 25: 5 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 5 cut or sold outQ1 26Q2 26: 7 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202555
Q1 202655
Q2 202675

Biggest buyers

Marex Group Ltd Added +79,502+79.5k
INTRINSIC EDGE CAPITAL MANAGEMENT LLC New +38,710+38.7k
CITADEL ADVISORS LLC Added +21,226+21.2k
HRT FINANCIAL LP New +17,884+17.9k
TWO SIGMA SECURITIES, LLC New +12,655+12.7k
US BANCORP \DE\ New +500+500
OSAIC HOLDINGS, INC. Added +185+185

Biggest sellers

T3 Companies, LLC Reduced -78,226-78.2k
JANE STREET GROUP, LLC Sold out -50,528-50.5k
FIFTH LANE CAPITAL, LP Reduced -35,072-35.1k
XTX Topco Ltd Sold out -11,435-11.4k
NFSG Corp Reduced -44-44

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: STEADFAST CAPITAL MANAGEMENT LP (1.4%, 2025-11-14)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
505Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 3 buyingQ3 25: 0 sellingQ3 25Q4 25: 5 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 2 buyingQ2 26: 0 sellingQ3 26: 1 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20253$903.8k0——
Q4 20255$397.7k0——
Q1 20260—0——
Q2 20262$79.5k0——
Q3 20261$8.0k0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-02 Kidwai Najamul Hasan Chief Executive Officer, director Bought 2,850 $2.81 $8.0k2.9k shares +8%
2026-06-16 Kidwai Najamul Hasan Chief Executive Officer, director Bought 5,000 $3.41 $17.1k5.0k shares +17%
2026-06-12 Reed Scott A. Director Bought 4,599 $3.10 $14.3k4.6k shares +10%
2026-06-11 Reed Scott A. Director Bought 401 $3.10 $1.2k401 shares +1%
2026-06-09 Reed Scott A. Director Bought 5,000 $3.10 $15.5k5.0k shares +12%
2026-06-08 Reed Scott A. Director Bought 10,000 $3.15 $31.5k10.0k shares +31%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Marex Group Ltd 0.01% of their portfolio London, X0 328,267328.3k $994.6k $994.6k 0.01% Added +79.5k +79,502
2 STEADFAST CAPITAL MANAGEMENT LP 0.03% of their portfolio NEW YORK, NY 325,000325.0k $984.8k $984.8k 0.03% Unchanged
3 FIFTH LANE CAPITAL, LP 54.75% of their portfolio Austin, TX 294,688294.7k $892.9k $892.9k 54.75% Reduced -35.1k -35,072
4 CHAPIN DAVIS, INC. 0.06% of their portfolio BALTIMORE, MD 115,500115.5k $350.0k $350.0k 0.06% Unchanged
5 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 48,77548.8k $147.8k $147.8k 0.00% Added +21.2k +21,226
6 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 38,71038.7k $117.3k $117.3k 0.01% New
7 T3 Companies, LLC 0.08% of their portfolio NEW YORK, NY 22,20022.2k $67.3k $67.3k 0.08% Reduced -78.2k -78,226
8 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 17,88417.9k $54.0k $54.0k 0.00% New
9 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 12,65512.7k $38.3k $38.3k 0.00% New
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 685685 $2.1k $2.1k 0.00% Added +185 +185
11 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 500500 $1.5k $1.5k 0.00% New
12 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 184184 $558 $558 0.00% Reduced -44 -44