Portfolio (Quarterly)
Guide ↗
DLD Asset Management, LP
· CIK 0001578299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | GSR V ACQUISITION CORP | — | 160,000.0 | $1.6M | 0.11% | NEW | — | $10.01 | — |
| 122 | — | AVERIN CAP ACQUISITION CORP | — | 160,000.0 | $1.6M | 0.10% | NEW | — | $9.96 | — |
| 123 | NVS CALL | NOVARTIS AG | Healthcare | 10,000.0 | $1.6M | 0.10% | NEW | — | $156.72 | -3.0% |
| 124 | — | K&F GROWTH ACQUISITION CORP | — | 148,135.0 | $1.6M | 0.10% | NEW | — | $10.55 | — |
| 125 | COGT CALL | COGENT BIOSCIENCES INC | Healthcare | 40,000.0 | $1.5M | 0.10% | NEW | — | $38.71 | -2.2% |
| 126 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 150,000.0 | $1.5M | 0.10% | NEW | — | $10.32 | +0.5% |
| 127 | — | CAL REDWOOD ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.10% | NEW | — | $10.30 | — |
| 128 | — | HENNESSY CAP INVT CORP VII | — | 146,667.0 | $1.5M | 0.10% | NEW | — | $10.45 | — |
| 129 | SVIV | SPRING VY ACQUISITION CORP I | Financial Services | 150,000.0 | $1.5M | 0.10% | NEW | — | $10.18 | +0.2% |
| 130 | OIM | ONEIM ACQUISITION CORP | Financial Services | 175,000.0 | $1.5M | 0.10% | NEW | — | $8.72 | +16.2% |
| 131 | — | GORES HOLDINGS XI INC | — | 150,000.0 | $1.5M | 0.10% | NEW | — | $10.15 | — |
| 132 | — | KENSINGTON CAP ACQUISITION | — | 150,000.0 | $1.5M | 0.10% | NEW | — | $10.15 | — |
| 133 | — | METALS ACQUISITION CORP II | — | 150,000.0 | $1.5M | 0.10% | NEW | — | $10.15 | — |
| 134 | — | COLLECTIVE ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.10% | NEW | — | $10.05 | — |
| 135 | TDWD | TAILWIND 2.0 ACQUISITION COR | Financial Services | 150,000.0 | $1.5M | 0.10% | NEW | — | $10.04 | +0.5% |
| 136 | AACI | ARMADA ACQUISITION CORP III | Financial Services | 150,000.0 | $1.5M | 0.10% | NEW | — | $9.99 | +0.6% |
| 137 | — | APOGEE ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.10% | NEW | — | $9.95 | — |
| 138 | — | GIGCAPITAL9 CORP | — | 150,000.0 | $1.5M | 0.10% | NEW | — | $9.93 | — |
| 139 | — | IDEA ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.10% | NEW | — | $9.91 | — |
| 140 | — | ABONY ACQUISITION CORP I | — | 150,000.0 | $1.5M | 0.10% | NEW | — | $9.90 | — |
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
51.0%
Technology
23.0%
Real Estate
7.0%
Industrials
5.5%
Consumer Cyclical
3.6%
Communication Services
3.3%
Utilities
2.9%
Basic Materials
2.8%
Healthcare
1.0%