Portfolio (Quarterly)
Guide ↗
DLD Asset Management, LP
· CIK 0001578299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CMPS PUT | COMPASS PATHWAYS PLC | Healthcare | 70,000.0 | $990K | 0.07% | NEW | — | $14.15 | -1.8% |
| 222 | — | APERTURE AC | — | 100,000.0 | $990K | 0.07% | NEW | — | $9.90 | — |
| 223 | — | ILLUMINATION ACQUISITIO CORP | — | 100,000.0 | $990K | 0.07% | NEW | — | $9.90 | — |
| 224 | KPTI PUT | KARYOPHARM THERAPEUTICS INC | Healthcare | 101,500.0 | $990K | 0.07% | NEW | — | $9.75 | -80.2% |
| 225 | — | SUMA ACQUISITION CORP | — | 100,000.0 | $989K | 0.07% | NEW | — | $9.89 | — |
| 226 | — | RRE VENTURES ACQUISITION COR | — | 100,000.0 | $987K | 0.07% | NEW | — | $9.87 | — |
| 227 | NVO CALL | NOVO-NORDISK A S | Healthcare | 20,000.0 | $959K | 0.06% | NEW | — | $47.94 | -4.7% |
| 228 | NVO PUT | NOVO-NORDISK A S | Healthcare | 20,000.0 | $959K | 0.06% | NEW | — | $47.94 | -4.7% |
| 229 | — | XEROX HOLDINGS CORP | — | 3,170,000.0 | $872K | 0.06% | NEW | — | $0.28 | — |
| 230 | CYTK CALL | CYTOKINETICS INC | Healthcare | 10,000.0 | $852K | 0.06% | NEW | — | $85.22 | -10.7% |
| 231 | — | FACT II ACQUISITION CORP | — | 76,830.0 | $817K | 0.05% | NEW | — | $10.63 | — |
| 232 | TII CALL | TITAN MNG CORP | Basic Materials | 357,000.0 | $789K | 0.05% | NEW | — | $2.21 | +9.5% |
| 233 | KPTI CALL | KARYOPHARM THERAPEUTICS INC | Healthcare | 80,100.0 | $781K | 0.05% | NEW | — | $9.75 | -80.2% |
| 234 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 73,676.0 | $764K | 0.05% | NEW | — | $10.37 | +0.1% |
| 235 | — | COLUMBUS CIRCLE CAP CORP II | — | 75,000.0 | $760K | 0.05% | NEW | — | $10.14 | — |
| 236 | SAC | SAFEGUARD ACQUISITION CORP | Financial Services | 75,300.0 | $758K | 0.05% | NEW | — | $10.06 | +0.3% |
| 237 | MESH | MESHFLOW ACQUISITION CORP | Financial Services | 75,000.0 | $751K | 0.05% | NEW | — | $10.01 | +0.4% |
| 238 | — | PROEM ACQUISITION CORP I | — | 75,000.0 | $746K | 0.05% | NEW | — | $9.94 | — |
| 239 | KOPN CALL | KOPIN CORP | Technology | 163,600.0 | $731K | 0.05% | NEW | — | $4.47 | +12.8% |
| 240 | JAZZ PUT | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,000.0 | $723K | 0.05% | NEW | — | $241.03 | +5.0% |
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%