Portfolio (Quarterly)
Guide ↗
DLD Asset Management, LP
· CIK 0001578299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TACO | BERTO ACQUISITION CORP | Financial Services | 300,008.0 | $3.1M | 0.21% | NEW | — | $10.49 | -0.3% |
| 62 | — | INFLECTION PT ACQUISIT CORP | — | 300,000.0 | $3.1M | 0.20% | NEW | — | $10.34 | — |
| 63 | — | BAIN CAP GSS INVT CORP | — | 300,000.0 | $3.1M | 0.20% | NEW | — | $10.27 | — |
| 64 | — | BERTO ACQUISITION CORP II | — | 300,000.0 | $3.0M | 0.20% | NEW | — | $10.12 | — |
| 65 | TLNC | TALON CAP CORP | Financial Services | 292,951.0 | $3.0M | 0.20% | NEW | — | $10.31 | -0.1% |
| 66 | BBCQ | BLEICHROEDER ACQUISITI CORP | Financial Services | 278,388.0 | $2.9M | 0.19% | NEW | — | $10.32 | -5.1% |
| 67 | D | DOMINION ENERGY INC | Utilities | 41,249.0 | $2.8M | 0.19% | NEW | — | $68.29 | -10.2% |
| 68 | — CALL | ASCENDIS PHARMA A/S | — | 10,500.0 | $2.8M | 0.18% | NEW | — | $266.87 | — |
| 69 | NVS PUT | NOVARTIS AG | Healthcare | 17,500.0 | $2.7M | 0.18% | NEW | — | $156.72 | -10.6% |
| 70 | — | MOZAYYX ACQUISITION CORP | — | 274,620.0 | $2.7M | 0.18% | NEW | — | $9.97 | — |
| 71 | — | EQV VENTURES AC CORP. II | — | 262,291.0 | $2.7M | 0.18% | NEW | — | $10.18 | — |
| 72 | WENN | WEN ACQUISITION CORP | Financial Services | 250,341.0 | $2.6M | 0.17% | NEW | — | $10.29 | +1.4% |
| 73 | — | GENERAL CATALYST GBL RESIL M | — | 250,000.0 | $2.6M | 0.17% | NEW | — | $10.29 | — |
| 74 | — | HCM III ACQUISITION CORP | — | 250,000.0 | $2.6M | 0.17% | NEW | — | $10.28 | — |
| 75 | — | ARES ACQUISITION CORP III | — | 250,000.0 | $2.5M | 0.17% | NEW | — | $10.00 | — |
| 76 | DBCA | D BORAL ACQUISITION I CORP | Financial Services | 250,277.0 | $2.5M | 0.17% | NEW | — | $9.97 | +0.4% |
| 77 | GRRR PUT | GORILLA TECHNOLOGY GROUP INC | Technology | 125,400.0 | $2.5M | 0.17% | NEW | — | $19.89 | -33.7% |
| 78 | XLV PUT | SELECT SECTOR SPDR TR | — | 15,000.0 | $2.4M | 0.16% | NEW | — | $158.68 | +4.4% |
| 79 | — | BLUE WTR ACQUISITION CORP. I | — | 229,977.0 | $2.4M | 0.16% | NEW | — | $10.33 | — |
| 80 | — | KARBON CAP PARTNERS CORP | — | 225,000.0 | $2.3M | 0.15% | NEW | — | $10.10 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
50.7%
Technology
23.1%
Real Estate
7.0%
Industrials
5.5%
Consumer Cyclical
3.7%
Communication Services
3.3%
Utilities
2.9%
Basic Materials
2.8%
Healthcare
1.0%