Portfolio (Quarterly)
Guide ↗
DLD Asset Management, LP
· CIK 0001578299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DFTX PUT | DEFINIUM THERAPEUTICS INC | Healthcare | 15,100.0 | $710K | 0.05% | NEW | — | $47.00 | -20.4% |
| 242 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 26,029.0 | $706K | 0.05% | NEW | — | $27.11 | +15.6% |
| 243 | DFTX CALL | DEFINIUM THERAPEUTICS INC | Healthcare | 15,000.0 | $705K | 0.05% | NEW | — | $47.00 | -20.4% |
| 244 | MRNA CALL | MODERNA INC | Healthcare | 10,000.0 | $700K | 0.05% | NEW | — | $70.00 | +171.4% |
| 245 | — | INSIGHT DIGITAL PARTNERS II | — | 66,667.0 | $669K | 0.04% | NEW | — | $10.04 | — |
| 246 | — | M3BRIGADE ACQUISITION V CORP | — | 60,387.0 | $654K | 0.04% | NEW | — | $10.83 | — |
| 247 | — | SIM ACQUISITION CORP. I | — | 60,000.0 | $653K | 0.04% | NEW | — | $10.88 | — |
| 248 | SBXE | SILVERBOX CORP V | Financial Services | 63,594.0 | $640K | 0.04% | NEW | — | $10.06 | +0.5% |
| 249 | — | BLUE MOON METALS INC | — | 100,000.0 | $639K | 0.04% | NEW | — | $6.39 | — |
| 250 | — | AMPERCAP ACQUISITION CO | — | 60,000.0 | $602K | 0.04% | NEW | — | $10.04 | — |
| 251 | — | SIDDHI ACQUISITION CORP | — | 56,000.0 | $584K | 0.04% | NEW | — | $10.42 | — |
| 252 | BIDU | BAIDU INC | Communication Services | 5,100.0 | $583K | 0.04% | NEW | — | $114.29 | -26.2% |
| 253 | REPL PUT | REPLIMUNE GROUP INC | Healthcare | 50,000.0 | $553K | 0.04% | NEW | — | $11.06 | +18.2% |
| 254 | — | GRAF GLOBAL CORP | — | 49,973.0 | $542K | 0.04% | NEW | — | $10.85 | — |
| 255 | — | SILVERBOX CORP IV | — | 50,000.0 | $540K | 0.04% | NEW | — | $10.81 | — |
| 256 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 50,000.0 | $540K | 0.04% | NEW | — | $10.80 | +24.3% |
| 257 | — | SOULPOWER ACQUISITION CORP | — | 50,000.0 | $518K | 0.03% | NEW | — | $10.35 | — |
| 258 | — | THAYER VENTURES ACQ CORP II | — | 48,730.0 | $503K | 0.03% | NEW | — | $10.32 | — |
| 259 | — | TEXAS VENTURES ACQUISITION I | — | 50,000.0 | $500K | 0.03% | NEW | — | $10.00 | — |
| 260 | — | KPET ULTRA PACELINE CORP | — | 50,000.0 | $499K | 0.03% | NEW | — | $9.98 | — |
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%