Cross-fund · 3 holders
CION
CION INVT CORP
CUSIP 17259U204
3
Tracked holders
$2.4M
Aggregate value
344,621
Shares
3
Active funds
Funds holding CION
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $1.4M | — | −175,366 | −46.7% |
| Citadel | Multi-Strategy | Q1 2026 | $648,117 | — | −61,383 | −39.3% |
| Millennium | Multi-Strategy | Q1 2026 | $338,402 | — | −1,900 | −3.7% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.