Portfolio (Quarterly)
Guide ↗
DLD Asset Management, LP
· CIK 0001578299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | HENNESSY CAP INVT CORP VII | — | 156,484.0 | $61K | 0.00% | NEW | — | $0.39 | — |
| 322 | — | TITAN ACQUISITION CORP | — | 84,313.0 | $60K | 0.00% | NEW | — | $0.71 | — |
| 323 | — | WEN ACQUISITION CORP | — | 166,499.0 | $59K | 0.00% | NEW | — | $0.35 | — |
| 324 | — | K&F GROWTH ACQUISITION CORP | — | 466,667.0 | $58K | 0.00% | NEW | — | $0.13 | — |
| 325 | — | RITHM ACQUISITION CORP | — | 88,433.0 | $58K | 0.00% | NEW | — | $0.66 | — |
| 326 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 15,000.0 | $56K | 0.00% | NEW | — | $3.75 | -8.0% |
| 327 | — | EQV VENTURES AC CORP. II | — | 140,632.0 | $56K | 0.00% | NEW | — | $0.40 | — |
| 328 | — | METALS ACQUISITION CORP II | — | 50,000.0 | $55K | 0.00% | NEW | — | $1.10 | — |
| 329 | — | EINRIDE AB | — | 76,667.0 | $54K | 0.00% | NEW | — | $0.70 | — |
| 330 | — | SPACE ASSET ACQUISITION CORP | — | 58,332.0 | $52K | 0.00% | NEW | — | $0.90 | — |
| 331 | — | DYNAMIX CORP | — | 321,891.0 | $52K | 0.00% | NEW | — | $0.16 | — |
| 332 | — | NEW AMER ACQUISITION I CORP | — | 80,100.0 | $48K | 0.00% | NEW | — | $0.60 | — |
| 333 | — | BHAV ACQUISITION CORP | — | 200,000.0 | $46K | 0.00% | NEW | — | $0.23 | — |
| 334 | — | KENSINGTON CAP ACQUISITION | — | 37,499.0 | $43K | 0.00% | NEW | — | $1.15 | — |
| 335 | — | INFINITE EAGLE ACQUISITION C | — | 220,000.0 | $43K | 0.00% | NEW | — | $0.20 | — |
| 336 | — | OAKTREE ACQUISITION CORP III | — | 44,519.0 | $42K | 0.00% | NEW | — | $0.94 | — |
| 337 | — | STABLECOINX INC | — | 100,001.0 | $41K | 0.00% | NEW | — | $0.41 | — |
| 338 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 150,000.0 | $41K | 0.00% | NEW | — | $0.27 | — |
| 339 | — | COLOMBIER ACQUISITION CORP I | — | 50,000.0 | $40K | 0.00% | NEW | — | $0.80 | — |
| 340 | — | VIKING ACQUISITION CORP I | — | 44,443.0 | $40K | 0.00% | NEW | — | $0.90 | — |
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%