Portfolio (Quarterly)
Guide ↗
DLD Asset Management, LP
· CIK 0001578299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | OCEANHAWK ACQUISITION CORP | — | 150,000.0 | $40K | 0.00% | NEW | — | $0.27 | — |
| 342 | — | GIGCAPITAL9 CORP | — | 150,000.0 | $39K | 0.00% | NEW | — | $0.26 | — |
| 343 | — | RENATUS TACTICAL ACQUIS | — | 50,000.0 | $38K | 0.00% | NEW | — | $0.76 | — |
| 344 | — | SPRING VY ACQUISITION CORP I | — | 37,499.0 | $37K | 0.00% | NEW | — | $0.98 | — |
| 345 | — | SIZZLE ACQUISITION CORP. II | — | 225,000.0 | $37K | 0.00% | NEW | — | $0.16 | — |
| 346 | — | RANGE CAP ACQUISITION CORP | — | 124,749.0 | $35K | 0.00% | NEW | — | $0.28 | — |
| 347 | — | YORKVILLE ACQUISITION CORP. | — | 130,299.0 | $33K | 0.00% | NEW | — | $0.26 | — |
| 348 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 42,499.0 | $32K | 0.00% | NEW | — | $0.75 | — |
| 349 | — | SPARTACUS ACQUISITION CORP I | — | 58,333.0 | $32K | 0.00% | NEW | — | $0.54 | — |
| 350 | — | APOGEE ACQUISITION CORP | — | 150,000.0 | $32K | 0.00% | NEW | — | $0.21 | — |
| 351 | — | VINE HILL CAP INVTS CORP II | — | 66,665.0 | $31K | 0.00% | NEW | — | $0.47 | — |
| 352 | — | UNITED ACQUISITION CORP I | — | 25,000.0 | $31K | 0.00% | NEW | — | $1.24 | — |
| 353 | — | KARBON CAP PARTNERS CORP | — | 56,249.0 | $30K | 0.00% | NEW | — | $0.54 | — |
| 354 | — | ALDEL FINL II INC | — | 100,039.0 | $30K | 0.00% | NEW | — | $0.30 | — |
| 355 | — | SILVER PEGASUS ACQUISITION C | — | 102,000.0 | $29K | 0.00% | NEW | — | $0.28 | — |
| 356 | — | AI INFRASTRUCTURE ACQUISI | — | 133,333.0 | $28K | 0.00% | NEW | — | $0.21 | — |
| 357 | — | QDRO ACQUISITION CORP | — | 100,000.0 | $28K | 0.00% | NEW | — | $0.28 | — |
| 358 | — | JENA ACQUISITION CORP II | — | 163,733.0 | $28K | 0.00% | NEW | — | $0.17 | — |
| 359 | — | HCM IV ACQUISITION CORP | — | 50,000.0 | $27K | 0.00% | NEW | — | $0.54 | — |
| 360 | — | LEAPFROG ACQUISITION CORP | — | 75,000.0 | $27K | 0.00% | NEW | — | $0.36 | — |
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%