Portfolio (Quarterly)
Guide ↗
DLD Asset Management, LP
· CIK 0001578299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FVAV | FORTRESS VALUE ACQU CORP V | Financial Services | 100,000.0 | $1.0M | 0.07% | NEW | — | $10.11 | +1.4% |
| 182 | — | STARLINK AI ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.07% | NEW | — | $10.11 | — |
| 183 | — | AEON ACQUISITION I CORP | — | 100,000.0 | $1.0M | 0.07% | NEW | — | $10.10 | — |
| 184 | SVAQ | SILICON VY ACQUISITION CORP | Financial Services | 100,000.0 | $1.0M | 0.07% | NEW | — | $10.09 | +0.4% |
| 185 | EA | ELECTRONIC ARTS INC | Communication Services | 4,913.0 | $1.0M | 0.07% | NEW | — | $205.04 | +2.3% |
| 186 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 100,000.0 | $1.0M | 0.07% | NEW | — | $10.06 | +1.3% |
| 187 | VACI | VIKING ACQUISITION CORP I | Financial Services | 98,240.0 | $1.0M | 0.07% | NEW | — | $10.22 | -24.5% |
| 188 | — | YORKVILLE INTL CAP CORP | — | 100,000.0 | $1.0M | 0.07% | NEW | — | $10.04 | — |
| 189 | ALUB | ALUSSA ENERGY ACQUISIT CORP | Financial Services | 100,000.0 | $1.0M | 0.07% | NEW | — | $10.04 | +0.9% |
| 190 | — | KEYSTONE ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.07% | NEW | — | $10.04 | — |
| 191 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 100,000.0 | $1.0M | 0.07% | NEW | — | $10.02 | +1.4% |
| 192 | — | CH4 NATURAL SOLUTIONS CORP | — | 100,000.0 | $1.0M | 0.07% | NEW | — | $10.02 | — |
| 193 | ADAC | AMERICAN DRIVE ACQUISITION C | Financial Services | 100,000.0 | $1.0M | 0.07% | NEW | — | $10.02 | +0.7% |
| 194 | — | LONG TABLE GROWTH CORP | — | 100,000.0 | $1.0M | 0.07% | NEW | — | $10.01 | — |
| 195 | — | SNOW ROTHSCHILD ACQUISITION | — | 100,000.0 | $1.0M | 0.07% | NEW | — | $10.01 | — |
| 196 | — | CARTESIAN GROWTH CORP IV | — | 100,000.0 | $1.0M | 0.07% | NEW | — | $10.00 | — |
| 197 | — | ACTIVATE ENERGY ACQUISIT COR | — | 100,000.0 | $1.0M | 0.07% | NEW | — | $10.00 | — |
| 198 | — | KRAKACQUISITION CORPORATION | — | 100,000.0 | $1.0M | 0.07% | NEW | — | $10.00 | — |
| 199 | LPCV | LAUNCHPAD CADENZA ACQU CORP | Financial Services | 100,000.0 | $1.0M | 0.07% | NEW | — | $10.00 | +0.8% |
| 200 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 100,000.0 | $1000K | 0.07% | NEW | — | $9.99 | — |
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%