Portfolio (Quarterly)
Guide ↗
DLD Asset Management, LP
· CIK 0001578299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AES | AES CORP | Utilities | 153,693.0 | $2.3M | 0.15% | NEW | — | $14.66 | +1.8% |
| 82 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 35,448.0 | $2.2M | 0.15% | NEW | — | $63.30 | -20.9% |
| 83 | IEAG | INFINITE EAGLE ACQUISITION C | Financial Services | 220,000.0 | $2.2M | 0.15% | NEW | — | $10.12 | +0.6% |
| 84 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 208,177.0 | $2.2M | 0.14% | NEW | — | $10.40 | -1.3% |
| 85 | — | ARCHIMEDES TECH SPAC PARTNER | — | 195,453.0 | $2.1M | 0.14% | NEW | — | $10.78 | — |
| 86 | IPEX | INFLECTION POINT ACQU CORP V | Financial Services | 200,000.0 | $2.1M | 0.14% | NEW | — | $10.51 | -69.9% |
| 87 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 199,163.0 | $2.1M | 0.14% | NEW | — | $10.55 | +0.3% |
| 88 | — | RITHM ACQUISITION CORP | — | 200,071.0 | $2.1M | 0.14% | NEW | — | $10.46 | — |
| 89 | — | PERIMETER ACQUISITION CORP I | — | 199,351.0 | $2.1M | 0.14% | NEW | — | $10.42 | — |
| 90 | HLXC | HELIX ACQUISITION CORP III | Financial Services | 194,846.0 | $2.1M | 0.14% | NEW | — | $10.64 | -1.1% |
| 91 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 200,000.0 | $2.1M | 0.14% | NEW | — | $10.31 | -0.2% |
| 92 | — | COHEN CIRCLE ACQUISIT CORP I | — | 200,000.0 | $2.1M | 0.14% | NEW | — | $10.30 | — |
| 93 | GTLS | CHART INDS INC | Industrials | 9,850.0 | $2.1M | 0.14% | NEW | — | $208.94 | +0.5% |
| 94 | BACC | BLUE ACQUISITION CORP. | Financial Services | 192,866.0 | $2.0M | 0.14% | NEW | — | $10.60 | -1.0% |
| 95 | — | IRENIC ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.13% | NEW | — | $10.16 | — |
| 96 | — | FUTURECORP SPACE ACQUISITION | — | 200,000.0 | $2.0M | 0.13% | NEW | — | $10.13 | — |
| 97 | — | CANTOR EQUITY PARTNERS VII I | — | 200,000.0 | $2.0M | 0.13% | NEW | — | $10.09 | — |
| 98 | DSAC | DAEDALUS SPL ACQUISITION COR | Financial Services | 200,000.0 | $2.0M | 0.13% | NEW | — | $10.09 | +0.3% |
| 99 | — | HCM IV ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.13% | NEW | — | $10.03 | — |
| 100 | VHCP | VINE HILL CAP INVTS CORP II | Financial Services | 200,000.0 | $2.0M | 0.13% | NEW | — | $9.98 | +1.0% |
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%