C1 Fund Inc. - Common Stock, par value $0.00001 per share (CFND)

Historical Holders for Q3 2025

Symbol
CFND on NYSE
Type / Class
Equity / Common Stock, par value $0.00001 per share
Shares outstanding
28,528,357
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
1,195,534
Holdings value
$9,743,603
% of all portfolios
0%
Number of holders
8
Number of buys
8
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of C1 Fund Inc. - Common Stock, par value $0.00001 per share (CFND) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
STEADFAST CAPITAL MANAGEMENT LP 1.4% -75% $3,255,086 -$4,914 399,397 -0.15% STEADFAST CAPITAL MANAGEMENT LP 30 Sep 2025
As of 30 Sep 2025 C1 Fund Inc. - Common Stock, par value $0.00001 per share (CFND) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 1,195,534 shares of 28,528,357 outstanding shares and own 4.2% of the company stock as of 30 Sep 2025.

Top 8 institutional shareholders of C1 Fund Inc. - Common Stock, par value $0.00001 per share (CFND) own 4.2% of the company based on 13F filings as of 30 Sep 2025

Filer Ownership Holdings Value Nb Shares Share Change %
FIFTH LANE CAPITAL, LP 2.1% $4,841,100 594,000
STEADFAST CAPITAL MANAGEMENT LP 1.4% $3,255,086 399,397
CHAPIN DAVIS, INC. 0.38% $876,125 107,500
JANE STREET GROUP, LLC 0.28% $646,401 79,313
XTX Topco Ltd 0.04% $100,547 12,337
New Millennium Group LLC 0.01% $16,039 1,968
UBS Group AG 0% $6,447 791
Newbridge Financial Services Group, Inc. 0% $1,858 228

Institutional Holders of C1 Fund Inc. - Common Stock, par value $0.00001 per share (CFND) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 1,195,534 $9,743,603 +$9,743,603 $8.15 8