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Geo Corrections Holdings shares owned by DLD Asset Management

Quarter-by-quarter ownership of Geo Corrections Holdings shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Geo Corrections Holdings

Tip: Access up to 7 years of quarterly data

All positions including Geo Corrections Holdings held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Geo Corrections Holdings by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $26M 18M 1.40
2023-09-30 $22M 19M 1.21

More positions owned by DLD Asset Management

Bloomin Brands Note 5.000% 5/0 (Principal)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Royal Caribbean Cruises Put Option (RCL)
Livent Corp Note 4.125% 7/1 (Principal)
Aspen Aerogels (ASPN)
Chart Inds Note 1.000%11/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Progress Software Corp Note 1.000% 4/1 (Principal)
Geo Corrections Holdings Note 6.500% 2/2 (Principal)
Wayfair Cl A Put Option (W)
Veradigm Note 0.875% 1/0 (Principal)
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Varex Imaging Corp Note 4.000% 6/0 (Principal)
Cinemark Hldgs Note 4.500% 8/1 (Principal)

View all positions for DLD Asset Management

Top funds holding Geo Corrections Holdings

Wolverine Asset Management
III Capital Management
Graham Capital Management
DLD Asset Management
Context Capital Management
Carronade Capital Management
Parallax Volatility Advisers
Tenor Capital Management
Kore Advisors
Worth Venture Partners
Bank Of Montreal
Nomura Holdings
Citigroup

View all funds holding Geo Corrections Holdings