CION Investment Corporation (NYSE:CION) Q3 2025 Earnings Call Transcript
Operator: Greetings. Welcome to CION Investment Corporation Third Quarter 2025 Earnings Call. [Operator Instructions] Please note, this conference is being recorded.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Bulldog Investors Phillip Goldstein, Andrew Dakos And Steven Samuels | 1,538,071 | $14,873,147 | 3.31% | |
| 2. | Callodine Capital Management James Morrow | 562,388 | $5,438,292 | 0.44% | |
| 3. | Renaissance Technologies Jim Simons | 260,800 | $2,521,936 | -16% | 0% |
| 4. | Two Sigma Advisors John Overdeck And David Siegel | 198,200 | $1,916,594 | -41% | 0% |
| 5. | Tudor Investment Corp Paul Tudor Jones | 189,494 | $1,832,407 | 0% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $10.57 | 472 | $4,989.04 | 46,474 | 2025-08-12 | Filing | |
| $9.66 | 200 | $1,932.00 | 2,750 | 2025-05-27 | Filing | |
| $9.48 | 600 | $5,688.00 | 12,891 | 2025-05-22 | Filing | |
| $9.72 | 500 | $4,860.00 | 15,782 | 2025-05-16 | Filing | |
| $9.66 | 2,070 | $19,996.20 | 3,070 | 2025-05-12 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 1,256,649 | $12,151,796 | 0% | |
| 2. | 1,086,992 | $10,511,213 | 5.22% | |
| 3. | 933,985 | $9,031,631 | 0% | |
| 4. | 740,833 | $7,163,857 | 0.03% | |
| 5. | 612,635 | $5,924,180 | 1.01% |