Portfolio (Quarterly)
Guide ↗
DLD Asset Management, LP
· CIK 0001578299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | ABONY ACQUISITION CORP I | — | 150,000.0 | $1.5M | 0.10% | NEW | — | $9.90 | — |
| 142 | AACB | ARTIUS II ACQUISITION INC | Financial Services | 140,894.0 | $1.5M | 0.10% | NEW | — | $10.49 | +1.0% |
| 143 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 101,079.0 | $1.5M | 0.10% | NEW | — | $14.45 | -20.3% |
| 144 | — | TWO HARBORS INVENTMENT CORPO | — | 114,903.0 | $1.4M | 0.09% | NEW | — | $12.41 | — |
| 145 | — | LARGO INC | — | 2,211,800.0 | $1.4M | 0.09% | NEW | — | $0.63 | — |
| 146 | — | NEWHOLD INVTS CORP IV | — | 140,000.0 | $1.4M | 0.09% | NEW | — | $10.00 | — |
| 147 | KCHV | KOCHAV DEFENSE ACQUI CO | Financial Services | 133,333.0 | $1.4M | 0.09% | NEW | — | $10.37 | +1.0% |
| 148 | — | SOLARIUS CAPITAL ACQU CORP | — | 133,333.0 | $1.4M | 0.09% | NEW | — | $10.26 | — |
| 149 | — PUT | DISC MEDICINE INC | — | 18,200.0 | $1.3M | 0.09% | NEW | — | $73.09 | — |
| 150 | — | RANGE CAP ACQUISITION CORP I | — | 125,000.0 | $1.3M | 0.08% | NEW | — | $10.11 | — |
| 151 | — | APEX TREAS CORP | — | 125,000.0 | $1.3M | 0.08% | NEW | — | $10.05 | — |
| 152 | — | INVEST GREEN ACQUISITION COR | — | 125,000.0 | $1.3M | 0.08% | NEW | — | $10.01 | — |
| 153 | — | XSOLLA SPAC 1 | — | 125,000.0 | $1.2M | 0.08% | NEW | — | $9.90 | — |
| 154 | — | TRG LATIN AMER ACQUIS CORP | — | 125,000.0 | $1.2M | 0.08% | NEW | — | $9.89 | — |
| 155 | SONY | SONY GROUP CORP | Technology | 60,614.0 | $1.2M | 0.08% | NEW | — | $20.06 | +18.7% |
| 156 | ANSC | AGRICULTURE & NAT SOL ACQ CO | Financial Services | 100,012.0 | $1.1M | 0.07% | NEW | — | $11.42 | +0.4% |
| 157 | — | ALLIED GOLD CORP | — | 33,700.0 | $1.1M | 0.07% | NEW | — | $33.70 | — |
| 158 | — | 1RT ACQUISITION CORP. | — | 109,331.0 | $1.1M | 0.07% | NEW | — | $10.25 | — |
| 159 | — | HORIZON QUANTUM HOLDINGS LTD | — | 40,000.0 | $1.1M | 0.07% | NEW | — | $27.76 | — |
| 160 | — | PROCAP ACQUISITION CORP | — | 106,815.0 | $1.1M | 0.07% | NEW | — | $10.28 | — |
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%