Portfolio (Quarterly)
Guide ↗
DLD Asset Management, LP
· CIK 0001578299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NTES | NETEASE COM INC | Technology | 15,500.0 | $2.0M | 0.13% | NEW | — | $128.14 | -2.9% |
| 102 | FGII | FG IMPERII ACQUISITION CORP | Financial Services | 200,000.0 | $2.0M | 0.13% | NEW | — | $9.93 | +0.6% |
| 103 | — | BHAV ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.13% | NEW | — | $9.93 | — |
| 104 | — | QDRO ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.13% | NEW | — | $9.91 | — |
| 105 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 158,404.0 | $1.9M | 0.12% | NEW | — | $11.82 | -1.9% |
| 106 | CGON PUT | CG ONCOLOGY INC | Healthcare | 26,000.0 | $1.8M | 0.12% | NEW | — | $71.03 | +8.6% |
| 107 | GTEN | GORES HLDGS X INC | Financial Services | 175,806.0 | $1.8M | 0.12% | NEW | — | $10.43 | +1.5% |
| 108 | — | SPACE ASSET ACQUISITION CORP | — | 175,000.0 | $1.8M | 0.12% | NEW | — | $10.20 | — |
| 109 | — | GSR IV ACQUISITION CORP | — | 175,000.0 | $1.8M | 0.12% | NEW | — | $10.16 | — |
| 110 | — | OAKTREE ACQUISITION CORP III | — | 165,435.0 | $1.8M | 0.12% | NEW | — | $10.70 | — |
| 111 | — | SPARTACUS ACQUISITION CORP I | — | 175,000.0 | $1.8M | 0.12% | NEW | — | $10.01 | — |
| 112 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 170,000.0 | $1.7M | 0.11% | NEW | — | $10.01 | — |
| 113 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 166,667.0 | $1.7M | 0.11% | NEW | — | $10.12 | +0.5% |
| 114 | ARKG PUT | ARK ETF TR | — | 40,000.0 | $1.7M | 0.11% | NEW | — | $42.08 | +4.7% |
| 115 | — | RENATUS TACTICAL ACQUIS | — | 160,000.0 | $1.7M | 0.11% | NEW | — | $10.48 | — |
| 116 | TGTX PUT | TG THERAPEUTICS INC | Healthcare | 30,000.0 | $1.6M | 0.11% | NEW | — | $54.94 | -10.3% |
| 117 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 150,862.0 | $1.6M | 0.11% | NEW | — | $10.89 | -0.1% |
| 118 | NHIC | NEWHOLD INVT CORP III | Financial Services | 150,127.0 | $1.6M | 0.11% | NEW | — | $10.89 | -2.3% |
| 119 | NWAX | NEW AMER ACQUISITION I CORP | Financial Services | 160,200.0 | $1.6M | 0.11% | NEW | — | $10.15 | +0.2% |
| 120 | — | ELME COMMUNITIES | — | 1,095,772.0 | $1.6M | 0.11% | NEW | — | $1.48 | — |
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%