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Portfolio (Quarterly) Guide ↗

DLD Asset Management, LP

· CIK 0001578299
13F Portfolio $1.5B AUM 448 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 448 New
Page 23 of 23  ·  448 positions
# 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
Page 23 of 23  ·  448 positions

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%