13F

CION CION INVESTMENT CORP

2026Q1 · CUSIP 17259U204

⚪ Neutral · No signal
Holders
157
Δ holders QoQ
-6
Breadth percentile
Top 80%
Whale holders
49
Δ whales
-7
Inst. holding value
$117M
New positions
24
Closed positions
30
Price momentum (1Q)
-19.3%
Put / Call
1/2

Breadth history (34 quarters)

2021Q3: Δ+1 · h=2 2021Q4: Δ+80 · h=82 2022Q1: Δ-7 · h=75 2022Q2: Δ+55 · h=130 2022Q3: Δ+29 · h=159 2022Q4: Δ+13 · h=172 2023Q1: Δ-4 · h=168 2023Q2: Δ+2 · h=170 2023Q3: Δ-2 · h=168 2023Q4: Δ+11 · h=179 2024Q1: Δ-4 · h=175 2024Q2: Δ+4 · h=179 2024Q3: Δ-4 · h=175 2024Q4: Δ+3 · h=178 2025Q1: Δ-3 · h=175 2025Q2: Δ-13 · h=162 2025Q3: Δ-9 · h=153 2025Q4: Δ+10 · h=163 2026Q1: Δ-6 · h=157 2021Q3: holders=2 2021Q4: holders=82 2022Q1: holders=75 2022Q2: holders=130 2022Q3: holders=159 2022Q4: holders=172 2023Q1: holders=168 2023Q2: holders=170 2023Q3: holders=168 2023Q4: holders=179 2024Q1: holders=175 2024Q2: holders=179 2024Q3: holders=175 2024Q4: holders=178 2025Q1: holders=175 2025Q2: holders=162 2025Q3: holders=153 2025Q4: holders=163 2026Q1: holders=157 -80 -40 +0 +40 +80 195188 21Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2022Q3 Top 3% +14.2% +6.2%
2022Q2 Top 1%
2021Q4 Top 5%
Put holders / Call holders: 1 / 2