Portfolio (Quarterly)
Guide ↗
DLD Asset Management, LP
· CIK 0001578299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | BLUE WTR ACQUISITION CORP IV | — | 50,000.0 | $495K | 0.03% | NEW | — | $9.90 | — |
| 262 | — | ARC GROUP ACQUISITION I CORP | — | 50,000.0 | $494K | 0.03% | NEW | — | $9.88 | — |
| 263 | GLUE CALL | MONTE ROSA THERAPEUTICS INC | Healthcare | 20,000.0 | $484K | 0.03% | NEW | — | $24.21 | -36.5% |
| 264 | STRS | STRATUS PPTYS INC | Real Estate | 15,239.0 | $438K | 0.03% | NEW | — | $28.75 | -32.8% |
| 265 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,500.0 | $432K | 0.03% | NEW | — | $57.61 | +12.2% |
| 266 | — | COMSTOCK INC | — | 100,000.0 | $416K | 0.03% | NEW | — | $4.16 | — |
| 267 | UNF | UNIFIRST CORP MASS | Industrials | 1,567.0 | $414K | 0.03% | NEW | — | $264.46 | +8.3% |
| 268 | — CALL | LARGO INC | — | 650,600.0 | $410K | 0.03% | NEW | — | $0.63 | — |
| 269 | ARWR CALL | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 5,000.0 | $408K | 0.03% | NEW | — | $81.56 | +8.8% |
| 270 | — | CSLM DIGITA ASSET ACQ CORP I | — | 40,000.0 | $406K | 0.03% | NEW | — | $10.14 | — |
| 271 | VKTX CALL | VIKING THERAPEUTICS INC | Healthcare | 10,000.0 | $390K | 0.03% | NEW | — | $39.01 | -13.8% |
| 272 | ACAD CALL | ACADIA PHARMACEUTICALS INC | Healthcare | 15,000.0 | $380K | 0.03% | NEW | — | $25.30 | +14.7% |
| 273 | — | EGH ACQUISITION CORP. | — | 36,717.0 | $378K | 0.03% | NEW | — | $10.29 | — |
| 274 | — | NEW PROVIDENCE ACQUISITION C | — | 35,196.0 | $365K | 0.02% | NEW | — | $10.38 | — |
| 275 | ANNX CALL | ANNEXON INC | Healthcare | 60,000.0 | $343K | 0.02% | NEW | — | $5.72 | -10.3% |
| 276 | — | D. BORAL ARC ACQ I CORP. | — | 180,709.0 | $327K | 0.02% | NEW | — | $1.81 | — |
| 277 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,934.0 | $326K | 0.02% | NEW | — | $168.42 | +12.3% |
| 278 | — | FIGX CAP ACQUISITION CORP. | — | 30,781.0 | $315K | 0.02% | NEW | — | $10.23 | — |
| 279 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 29,621.0 | $307K | 0.02% | NEW | — | $10.38 | +0.3% |
| 280 | MDXG | MIMEDX GROUP INC | Healthcare | 75,000.0 | $289K | 0.02% | NEW | — | $3.85 | +8.8% |
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%