Portfolio (Quarterly)
Guide ↗
DLD Asset Management, LP
· CIK 0001578299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | ARTIUS II ACQUISITION INC | — | 106,713.0 | $22K | 0.00% | NEW | — | $0.21 | — |
| 382 | — | WILLOW LANE ACQUISITION CRP | — | 25,000.0 | $22K | 0.00% | NEW | — | $0.89 | — |
| 383 | — | SAFEGUARD ACQUISITION CORP | — | 37,650.0 | $22K | 0.00% | NEW | — | $0.59 | — |
| 384 | — | SOCIAL COMM PARTNERS CORP | — | 50,000.0 | $22K | 0.00% | NEW | — | $0.44 | — |
| 385 | — | K2 CAP ACQUISITION CORP | — | 100,000.0 | $22K | 0.00% | NEW | — | $0.22 | — |
| 386 | — | TRG LATIN AMER ACQUIS CORP | — | 125,000.0 | $22K | 0.00% | NEW | — | $0.18 | — |
| 387 | — | NEW PROVIDENCE ACQUISITION C | — | 77,737.0 | $22K | 0.00% | NEW | — | $0.28 | — |
| 388 | — | RANGE CAP ACQUISITION CORP I | — | 62,500.0 | $21K | 0.00% | NEW | — | $0.34 | — |
| 389 | — | AMERICAN DRIVE ACQUISITION C | — | 33,332.0 | $21K | 0.00% | NEW | — | $0.63 | — |
| 390 | — | TGE VALUE CREATIVE SOLUTIONS | — | 50,000.0 | $19K | 0.00% | NEW | — | $0.39 | — |
| 391 | — | HIGHVIEW MERGER CORP | — | 53,629.0 | $19K | 0.00% | NEW | — | $0.35 | — |
| 392 | — | THAYER VENTURES ACQ CORP II | — | 98,730.0 | $19K | 0.00% | NEW | — | $0.19 | — |
| 393 | — | M EVO GBL ACQUISITION CORP I | — | 50,000.0 | $19K | 0.00% | NEW | — | $0.37 | — |
| 394 | — | SIDDHI ACQUISITION CORP | — | 74,667.0 | $18K | 0.00% | NEW | — | $0.24 | — |
| 395 | — | WEST ENCLAVE MERGER CORP | — | 100,000.0 | $18K | 0.00% | NEW | — | $0.18 | — |
| 396 | — | RRE VENTURES ACQUISITION COR | — | 33,332.0 | $18K | 0.00% | NEW | — | $0.54 | — |
| 397 | — | SOLARIUS CAPITAL ACQU CORP | — | 60,517.0 | $18K | 0.00% | NEW | — | $0.29 | — |
| 398 | — | PALOMA ACQUISITION CORP I | — | 50,000.0 | $18K | 0.00% | NEW | — | $0.35 | — |
| 399 | — | GP-ACT III ACQUISITION CORP | — | 90,500.0 | $17K | 0.00% | NEW | — | $0.19 | — |
| 400 | — | AVERIN CAP ACQUISITION CORP | — | 26,665.0 | $17K | 0.00% | NEW | — | $0.64 | — |
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%