Portfolio (Quarterly)
Guide ↗
DLD Asset Management, LP
· CIK 0001578299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | 1RT ACQUISITION CORP. | — | 27,209.0 | $14K | 0.00% | NEW | — | $0.51 | — |
| 422 | — | ALUSSA ENERGY ACQUISIT CORP | — | 33,332.0 | $13K | 0.00% | NEW | — | $0.40 | — |
| 423 | — | LAUNCHPAD CADENZA ACQU CORP | — | 33,332.0 | $13K | 0.00% | NEW | — | $0.39 | — |
| 424 | — | QUANTUM LEAP ACQUISITION COR | — | 100,000.0 | $13K | 0.00% | NEW | — | $0.13 | — |
| 425 | — | CENTURION ACQUISITION CORP | — | 55,100.0 | $13K | 0.00% | NEW | — | $0.23 | — |
| 426 | — | SIM ACQUISITION CORP. I | — | 50,522.0 | $13K | 0.00% | NEW | — | $0.25 | — |
| 427 | — | ARC GROUP ACQUISITION I CORP | — | 50,000.0 | $12K | 0.00% | NEW | — | $0.23 | — |
| 428 | — | KRAKACQUISITION CORPORATION | — | 25,000.0 | $12K | 0.00% | NEW | — | $0.47 | — |
| 429 | — | OYSTER ENTERPRISES II ACQUIS | — | 106,092.0 | $12K | 0.00% | NEW | — | $0.11 | — |
| 430 | — | JACKSON ACQUISITION CO II | — | 82,200.0 | $12K | 0.00% | NEW | — | $0.14 | — |
| 431 | — | HALL CHADWICK ACQUISITION CO | — | 37,581.0 | $11K | 0.00% | NEW | — | $0.29 | — |
| 432 | — | PIONEER ACQUISITION I CORP | — | 50,389.0 | $11K | 0.00% | NEW | — | $0.22 | — |
| 433 | — | ANDRETTI ACQUISITION CORP II | — | 49,015.0 | $10K | 0.00% | NEW | — | $0.21 | — |
| 434 | DYOR | INSIGHT DIGITAL PARTNERS II | Financial Services | 33,333.0 | $10K | 0.00% | NEW | — | $0.31 | +3212.7% |
| 435 | — | CAMBRIDGE ACQUISITION CORP | — | 33,332.0 | $10K | 0.00% | NEW | — | $0.30 | — |
| 436 | — | SOREN ACQUISITION CORP | — | 33,332.0 | $10K | 0.00% | NEW | — | $0.29 | — |
| 437 | — | CO2 ENERGY TRANSITION CORP | — | 74,591.0 | $9K | 0.00% | NEW | — | $0.12 | — |
| 438 | — | DRUGS MADE IN AMER ACQ II CO | — | 112,200.0 | $9K | 0.00% | NEW | — | $0.08 | — |
| 439 | — | TRAILBLAZER ACQUISITION CORP | — | 22,221.0 | $9K | 0.00% | NEW | — | $0.40 | — |
| 440 | — | BTC DEV CORP | — | 25,000.0 | $9K | 0.00% | NEW | — | $0.35 | — |
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%