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American Exceptionalism Acqu shares owned by DLD Asset Management

Quarter-by-quarter ownership of American Exceptionalism Acqu shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in American Exceptionalism Acqu

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All positions including American Exceptionalism Acqu held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in American Exceptionalism Acqu by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $696k 64k 10.93

More positions owned by DLD Asset Management

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Centrus Energy Corp Cl A Put Option (LEU)
Echostar Corp Note 3.875%11/3 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
Ishares Tr Ishares Biotech Put Option (IBB)
Spirit Aerosystems Note 3.250%11/0 (Principal)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Progress Software Corp Note 1.000% 4/1 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Dropbox Note 3/0 (Principal)
Rivian Automotive Com Cl A Put Option (RIVN)
Bristol Myers Squibb (BMY)

View all positions for DLD Asset Management

Top funds holding American Exceptionalism Acqu

Empyrean Capital Partners
D. E. Shaw & Co
Alberta Investment Management Corporation
Magnetar Financial
Healthcare Of Ontario Pension Plan Trust Fund
Moore Capital Management
Boothbay Fund Management
Philosophy Capital Management
OZ Management
CNH Partners
Polar Securities
Allianz Asset Management
Linden Advisors
Picton Mahoney Asset Management
Two Sigma Investments

View all funds holding American Exceptionalism Acqu