Portfolio (Quarterly)
Guide ↗
DLD Asset Management, LP
· CIK 0001578299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BDCI | BTC DEV CORP | Financial Services | 108,100.0 | $1.1M | 0.07% | NEW | — | $10.07 | +0.7% |
| 162 | — | PRAETORIAN ACQUISITION CORP | — | 109,500.0 | $1.1M | 0.07% | NEW | — | $9.93 | — |
| 163 | — | NEWBURY STR II ACQUISITION C | — | 100,376.0 | $1.1M | 0.07% | NEW | — | $10.64 | — |
| 164 | EMIS | EMMIS ACQUISITION CORP. | Financial Services | 105,621.0 | $1.1M | 0.07% | NEW | — | $10.11 | +1.8% |
| 165 | — | JENA ACQUISITION CORP II | — | 102,384.0 | $1.1M | 0.07% | NEW | — | $10.36 | — |
| 166 | DNMX | DYNAMIX CORP III | — | 105,235.0 | $1.1M | 0.07% | NEW | — | $9.99 | — |
| 167 | — | PIONEER ACQUISITION I CORP | — | 102,737.0 | $1.1M | 0.07% | NEW | — | $10.23 | — |
| 168 | — | GESHER ACQUISITION CORP. II | — | 100,000.0 | $1.0M | 0.07% | NEW | — | $10.43 | — |
| 169 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 100,043.0 | $1.0M | 0.07% | NEW | — | $10.34 | — |
| 170 | CRAN | CRANE HBR ACQUISITION CORP I | Financial Services | 200,000.0 | $1.0M | 0.07% | NEW | — | $5.16 | +95.9% |
| 171 | LWAC | LIGHTWAVE ACQUISITION CORP | Financial Services | 100,808.0 | $1.0M | 0.07% | NEW | — | $10.22 | +1.6% |
| 172 | — | OYSTER ENTERPRISES II ACQUIS | — | 100,038.0 | $1.0M | 0.07% | NEW | — | $10.29 | — |
| 173 | — | SILVER PEGASUS ACQUISITION C | — | 100,003.0 | $1.0M | 0.07% | NEW | — | $10.27 | — |
| 174 | — | INDIGO ACQUISITION CORP | — | 100,063.0 | $1.0M | 0.07% | NEW | — | $10.25 | — |
| 175 | — | WILLOW LANE ACQUISITION CRP | — | 100,000.0 | $1.0M | 0.07% | NEW | — | $10.23 | — |
| 176 | — | AI INFRASTRUCTURE ACQUISI | — | 100,000.0 | $1.0M | 0.07% | NEW | — | $10.23 | — |
| 177 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 100,000.0 | $1.0M | 0.07% | NEW | — | $10.22 | +2.2% |
| 178 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 100,307.0 | $1.0M | 0.07% | NEW | — | $10.16 | +1.4% |
| 179 | — | OTG ACQUISITION CORP. I | — | 100,000.0 | $1.0M | 0.07% | NEW | — | $10.15 | — |
| 180 | SVM PUT | SILVERCORP METALS INC | Basic Materials | 100,000.0 | $1.0M | 0.07% | NEW | — | $10.11 | +4.6% |
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%