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Activate Energy Acquisit Cor shares owned by DLD Asset Management

Quarter-by-quarter ownership of Activate Energy Acquisit Cor shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Activate Energy Acquisit Cor

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All positions including Activate Energy Acquisit Cor held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Activate Energy Acquisit Cor by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $989k 100k 9.89

More positions owned by DLD Asset Management

Echostar Corp Note 3.875%11/3 (Principal)
Advanced Energy Inds Note 2.500% 9/1 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Centrus Energy Corp Note 2.250%11/0 (Principal)
Spirit Aerosystems Note 3.250%11/0 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Mara Holdings Note 2.125% 9/0 (Principal)
Marathon Digital Holdings In Put Option (MARA)
Mara Holdings Note 3/0 (Principal)
Medline Com Cl A (MDLN)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Pagaya U S Hldg Note 6.125%10/0 (Principal)

View all positions for DLD Asset Management

Top funds holding Activate Energy Acquisit Cor

Picton Mahoney Asset Management
CNH Partners
Magnetar Financial
Tenor Capital Management
Alberta Investment Management Corporation
Bnp Paribas Arbitrage, Snc
Parallax Volatility Advisers
Rivernorth Capital Management
BlueCrest Capital Management
Lineage Point Capital
Glazer Capital
Moore Capital Management
Commonwealth of Pennsylvania
Hudson Bay Capital Management
Two Sigma Investments

View all funds holding Activate Energy Acquisit Cor