Portfolio (Quarterly)
Guide ↗
DLD Asset Management, LP
· CIK 0001578299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 100,000.0 | $1000K | 0.07% | NEW | — | $9.99 | — |
| 202 | — | RMG ML SPORTS HOLDINGS | — | 100,000.0 | $999K | 0.07% | NEW | — | $9.99 | — |
| 203 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 100,000.0 | $997K | 0.07% | NEW | — | $9.97 | — |
| 204 | SCPQ | SOCIAL COMM PARTNERS CORP | Financial Services | 100,000.0 | $997K | 0.07% | NEW | — | $9.97 | +0.9% |
| 205 | — | TGE VALUE CREATIVE SOLUTIONS | — | 100,000.0 | $997K | 0.07% | NEW | — | $9.97 | — |
| 206 | — | WILCO 63 CORP | — | 100,000.0 | $995K | 0.07% | NEW | — | $9.95 | — |
| 207 | — | K2 CAP ACQUISITION CORP | — | 100,000.0 | $995K | 0.07% | NEW | — | $9.95 | — |
| 208 | — | ACP HOLDINGS ACQUISITION COR | — | 100,000.0 | $994K | 0.07% | NEW | — | $9.94 | — |
| 209 | UAC | UNITED ACQUISITION CORP I | Financial Services | 100,000.0 | $994K | 0.07% | NEW | — | $9.94 | +0.8% |
| 210 | — | HENNESSY CAP INVTS CORP VIII | — | 100,000.0 | $993K | 0.07% | NEW | — | $9.93 | — |
| 211 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 100,000.0 | $993K | 0.07% | NEW | — | $9.93 | — |
| 212 | — | QUANTUM LEAP ACQUISITION COR | — | 100,000.0 | $993K | 0.07% | NEW | — | $9.93 | — |
| 213 | — | MUZERO ACQUISITION CORP | — | 100,000.0 | $993K | 0.07% | NEW | — | $9.93 | — |
| 214 | MEVO | M EVO GBL ACQUISITION CORP I | Financial Services | 100,000.0 | $992K | 0.07% | NEW | — | $9.92 | +0.9% |
| 215 | — | WEST ENCLAVE MERGER CORP | — | 100,000.0 | $992K | 0.07% | NEW | — | $9.92 | — |
| 216 | SORN | SOREN ACQUISITION CORP | Financial Services | 100,000.0 | $992K | 0.07% | NEW | — | $9.92 | +1.2% |
| 217 | — | LEGATO MERGER CORP IV | — | 100,000.0 | $992K | 0.07% | NEW | — | $9.92 | — |
| 218 | — | CLEARTHINK 1 ACQUISITION COR | — | 100,000.0 | $991K | 0.07% | NEW | — | $9.91 | — |
| 219 | — | PALOMA ACQUISITION CORP I | — | 100,000.0 | $991K | 0.07% | NEW | — | $9.91 | — |
| 220 | — | CAMBRIDGE ACQUISITION CORP | — | 100,000.0 | $991K | 0.07% | NEW | — | $9.91 | — |
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%