Portfolio (Quarterly)
Guide ↗
DLD Asset Management, LP
· CIK 0001578299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | BLUE WTR ACQUISITION CORP IV | — | 25,000.0 | $8K | 0.00% | NEW | — | $0.34 | — |
| 442 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 25,000.0 | $8K | 0.00% | NEW | — | $0.34 | — |
| 443 | — | MESHFLOW ACQUISITION CORP | — | 25,000.0 | $8K | — | NEW | — | $0.30 | — |
| 444 | — | ARC GROUP ACQUISITION I CORP | — | 50,000.0 | $6K | — | NEW | — | $0.12 | — |
| 445 | — | FIGX CAP ACQUISITION CORP. | — | 20,501.0 | $6K | — | NEW | — | $0.28 | — |
| 446 | — | SC II ACQUISITION CORP | — | 30,002.0 | $6K | — | NEW | — | $0.19 | — |
| 447 | — | IRIS ACQUISITION CORP II | — | 18,000.0 | $4K | — | NEW | — | $0.25 | — |
| 448 | — | COPLEY ACQUISITION CORP | — | 50,000.0 | $4K | — | NEW | — | $0.09 | — |
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%