DLD ASSET MANAGEMENT, LP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ELME | 1.09M | $2.19M |
 | AIV | 1.07M | $4.36M |
 | CEPT | 660K | $7.19M |
 | MCGA | 641K | $6.48M |
 | SIMAU | 501K | $5.38M |
 | BEAG | 449K | $4.74M |
 | BCAR | 400K | $4.05M |
 | FCRS | 351K | $3.54M |
 | WENN | 333K | $3.39M |
 | WLAC | 329K | $3.50M |
 | MLACR | 325K | $84.50K |
 | SARO | 300K | $7.75M |
 | TLNC | 293K | $2.99M |
 | BCSS | 276K | $2.79M |
 | GSRF | 267K | $2.67M |
 | HCMA | 250K | $2.52M |
OTG Acquisition Corp. I Class A Ordinary Share | OTGA | 235K | $2.36M |
 | BLUW | 230K | $2.36M |
 | MDLN | 220K | $9.79M |
 | NPAC | 220K | $2.25M |
Elme Communities
ELME
Shares Held
1.09M
Value
$2.19M
Apartment Investment and Management Company
AIV
Shares Held
1.07M
Value
$4.36M
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
Shares Held
660K
Value
$7.19M
Yorkville Acquisition Corp.
MCGA
Shares Held
641K
Value
$6.48M
SIM Acquisition Corp. I Unit
SIMAU
Shares Held
501K
Value
$5.38M
Bold Eagle Acquisition Corp.
BEAG
Shares Held
449K
Value
$4.74M
D. Boral ARC Acquisition I Corp. Class A Ordinary Shares
BCAR
Shares Held
400K
Value
$4.05M
FutureCrest Acquisition Corp.
FCRS
Shares Held
351K
Value
$3.54M
Wen Acquisition Corp Class A Ordinary Shares
WENN
Shares Held
333K
Value
$3.39M
Willow Lane Acquisition Corp.
WLAC
Shares Held
329K
Value
$3.50M
Mountain Lake Acquisition Corp.
MLACR
Shares Held
325K
Value
$84.50K
StandardAero, Inc.
SARO
Shares Held
300K
Value
$7.75M
Talon Capital Corp. Class A Ordinary Shares
TLNC
Shares Held
293K
Value
$2.99M
Bain Capital GSS Investment Cor
BCSS
Shares Held
276K
Value
$2.79M
GSR IV Acquisition Corp. Class A ordinary share
GSRF
Shares Held
267K
Value
$2.67M
HCM Acquisition Corp
HCMA
Shares Held
250K
Value
$2.52M
OTG Acquisition Corp. I Class A Ordinary Share
OTGA
Shares Held
235K
Value
$2.36M
Blue Water Acquisition Corp III
BLUW
Shares Held
230K
Value
$2.36M
Medline Inc.
MDLN
Shares Held
220K
Value
$9.79M
New Providence Acquisition Corp. III
NPAC
Shares Held
220K
Value
$2.25M