Portfolio (Quarterly)
Guide ↗
DLD Asset Management, LP
· CIK 0001578299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | KOCHAV DEFENSE ACQUI CO | — | 133,333.0 | $27K | 0.00% | NEW | — | $0.20 | — |
| 362 | — | INDIGO ACQUISITION CORP | — | 192,317.0 | $27K | 0.00% | NEW | — | $0.14 | — |
| 363 | CCII | COHEN CIRCLE ACQUISIT CORP I | Financial Services | 37,500.0 | $27K | 0.00% | NEW | — | $0.71 | +1349.8% |
| 364 | — | NEWHOLD INVTS CORP IV | — | 46,665.0 | $27K | 0.00% | NEW | — | $0.57 | — |
| 365 | — | TALON CAP CORP | — | 37,134.0 | $26K | 0.00% | NEW | — | $0.71 | — |
| 366 | — | DAEDALUS SPL ACQUISITION COR | — | 50,000.0 | $26K | 0.00% | NEW | — | $0.52 | — |
| 367 | — | REPUBLIC DIGITAL ACQUISITION | — | 62,500.0 | $25K | 0.00% | NEW | — | $0.40 | — |
| 368 | — | FG IMPERII ACQUISITION CORP | — | 100,000.0 | $25K | 0.00% | NEW | — | $0.25 | — |
| 369 | — | APEX TREAS CORP | — | 82,833.0 | $25K | 0.00% | NEW | — | $0.30 | — |
| 370 | — | ARMADA ACQUISITION CORP III | — | 75,000.0 | $25K | 0.00% | NEW | — | $0.33 | — |
| 371 | — | MOZAYYX ACQUISITION CORP | — | 35,200.0 | $25K | 0.00% | NEW | — | $0.70 | — |
| 372 | — | COLLECTIVE ACQUISITION CORP | — | 63,364.0 | $25K | 0.00% | NEW | — | $0.39 | — |
| 373 | — | ROMAN DBDR ACQUISITION CORP | — | 99,499.0 | $24K | 0.00% | NEW | — | $0.25 | — |
| 374 | — | MCKINLEY ACQUISITION CORP | — | 100,000.0 | $24K | 0.00% | NEW | — | $0.24 | — |
| 375 | — | GIGCAPITAL8 CORP | — | 90,000.0 | $24K | 0.00% | NEW | — | $0.27 | — |
| 376 | — | SILVERBOX CORP IV | — | 150,235.0 | $24K | 0.00% | NEW | — | $0.16 | — |
| 377 | — | ABONY ACQUISITION CORP I | — | 50,000.0 | $24K | 0.00% | NEW | — | $0.48 | — |
| 378 | — | SOULPOWER ACQUISITION CORP | — | 205,518.0 | $24K | 0.00% | NEW | — | $0.12 | — |
| 379 | — | EGH ACQUISITION CORP. | — | 60,193.0 | $23K | 0.00% | NEW | — | $0.38 | — |
| 380 | — | INVEST GREEN ACQUISITION COR | — | 125,000.0 | $23K | 0.00% | NEW | — | $0.18 | — |
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%