Portfolio (Quarterly)
Guide ↗
DLD Asset Management, LP
· CIK 0001578299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | IDEA ACQUISITION CORP | — | 50,000.0 | $17K | 0.00% | NEW | — | $0.34 | — |
| 402 | — | PROCAP ACQUISITION CORP | — | 52,272.0 | $17K | 0.00% | NEW | — | $0.32 | — |
| 403 | — | ACTIVATE ENERGY ACQUISIT COR | — | 50,000.0 | $16K | 0.00% | NEW | — | $0.33 | — |
| 404 | — | HENNESSY CAP INVTS CORP VIII | — | 100,000.0 | $16K | 0.00% | NEW | — | $0.16 | — |
| 405 | — | ILLUMINATION ACQUISITIO CORP | — | 33,332.0 | $16K | 0.00% | NEW | — | $0.48 | — |
| 406 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 50,000.0 | $16K | 0.00% | NEW | — | $0.32 | — |
| 407 | — | LIGHTWAVE ACQUISITION CORP | — | 50,000.0 | $15K | 0.00% | NEW | — | $0.31 | — |
| 408 | — | MUZERO ACQUISITION CORP | — | 50,000.0 | $15K | 0.00% | NEW | — | $0.30 | — |
| 409 | — | CSLM DIGITA ASSET ACQ CORP I | — | 75,000.0 | $15K | 0.00% | NEW | — | $0.20 | — |
| 410 | — | ACP HOLDINGS ACQUISITION COR | — | 50,000.0 | $15K | 0.00% | NEW | — | $0.30 | — |
| 411 | — | APOGEE ACQUISITION CORP | — | 150,000.0 | $15K | 0.00% | NEW | — | $0.10 | — |
| 412 | — | EMMIS ACQUISITION CORP. | — | 100,000.0 | $15K | 0.00% | NEW | — | $0.15 | — |
| 413 | — | XSOLLA SPAC 1 | — | 62,499.0 | $15K | 0.00% | NEW | — | $0.24 | — |
| 414 | — | DYNAMIX CORP III | — | 52,616.0 | $14K | 0.00% | NEW | — | $0.28 | — |
| 415 | — | OXLEY BRIDGE ACQ LTD | — | 66,667.0 | $14K | 0.00% | NEW | — | $0.22 | — |
| 416 | — | BAIN CAP GSS INVT CORP | — | 21,208.0 | $14K | 0.00% | NEW | — | $0.68 | — |
| 417 | — | PROEM ACQUISITION CORP I | — | 37,499.0 | $14K | 0.00% | NEW | — | $0.38 | — |
| 418 | — | DRUGS MADE IN AMER ACQUTN CO | — | 126,594.0 | $14K | 0.00% | NEW | — | $0.11 | — |
| 419 | — | PRAETORIAN ACQUISITION CORP | — | 36,499.0 | $14K | 0.00% | NEW | — | $0.38 | — |
| 420 | — | LEGATO MERGER CORP IV | — | 33,332.0 | $14K | 0.00% | NEW | — | $0.42 | — |
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%