Portfolio (Quarterly)
Guide ↗
DLD Asset Management, LP
· CIK 0001578299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | EAGLE NUCLEAR ENERGY CORP | — | 75,811.0 | $110K | 0.01% | NEW | — | $1.45 | — |
| 302 | TII | TITAN MNG CORP | Basic Materials | 50,000.0 | $110K | 0.01% | NEW | — | $2.19 | +20.1% |
| 303 | — | OTG ACQUISITION CORP. I | — | 220,035.0 | $88K | 0.01% | NEW | — | $0.40 | — |
| 304 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 231,901.0 | $87K | 0.01% | NEW | — | $0.38 | — |
| 305 | — | EINRIDE AB | — | 10,000.0 | $86K | 0.01% | NEW | — | $8.65 | — |
| 306 | — | BOLD EAGLE ACQUISITION CORP | — | 297,582.0 | $86K | 0.01% | NEW | — | $0.29 | — |
| 307 | ANNX | ANNEXON INC | Healthcare | 15,000.0 | $86K | 0.01% | NEW | — | $5.71 | -10.2% |
| 308 | — | COLUMBUS CIRCLE CAP CORP II | — | 59,333.0 | $78K | 0.01% | NEW | — | $1.32 | — |
| 309 | — | EVOLUTION GLOBAL ACQUISITION | — | 198,000.0 | $78K | 0.01% | NEW | — | $0.40 | — |
| 310 | — | BERTO ACQUISITION CORP | — | 105,995.0 | $76K | 0.01% | NEW | — | $0.71 | — |
| 311 | — | FIFTH ERA ACQUISITION CORP I | — | 226,476.0 | $75K | 0.01% | NEW | — | $0.33 | — |
| 312 | — | SUMA ACQUISITION CORP | — | 250,000.0 | $74K | 0.01% | NEW | — | $0.30 | — |
| 313 | — | SILICON VY ACQUISITION CORP | — | 100,000.0 | $74K | 0.01% | NEW | — | $0.74 | — |
| 314 | — | GSR IV ACQUISITION CORP | — | 30,576.0 | $74K | 0.01% | NEW | — | $2.41 | — |
| 315 | — | PLUM ACQUISITION CORP IV | — | 161,846.0 | $73K | 0.01% | NEW | — | $0.45 | — |
| 316 | — | CLEARTHINK 1 ACQUISITION COR | — | 305,000.0 | $70K | 0.01% | NEW | — | $0.23 | — |
| 317 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 20,000.0 | $70K | 0.01% | NEW | — | $3.50 | -7.7% |
| 318 | — | BLUE ACQUISITION CORP. | — | 87,998.0 | $69K | 0.01% | NEW | — | $0.78 | — |
| 319 | — | CAL REDWOOD ACQUISITION CORP | — | 288,333.0 | $66K | 0.00% | NEW | — | $0.23 | — |
| 320 | — | TEXAS VENTURES ACQUISITION I | — | 115,570.0 | $61K | 0.00% | NEW | — | $0.53 | — |
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
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%