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Ampercap Acquisition shares owned by DLD Asset Management

Quarter-by-quarter ownership of Ampercap Acquisition shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Ampercap Acquisition

Tip: Access up to 7 years of quarterly data

All positions including Ampercap Acquisition held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ampercap Acquisition by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $602k 60k 10.04

More positions owned by DLD Asset Management

Echostar Corp Note 3.875%11/3 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Centrus Energy Corp Note 2.250%11/0 (Principal)
Akamai Technologies Note 0.250% 5/1 (Principal)
On Semiconductor Corp Note 5/0 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Marathon Digital Holdings In Put Option (MARA)
Eli Lilly & Co. Call Option (LLY)
Firstenergy Corp Note 3.625% 1/1 (Principal)
Encore Cap Group Note 4.000% 3/1 (Principal)
Patrick Inds Note 1.750%12/0 (Principal)
Super Micro Computer Com New Put Option (SMCI)
Merit Med Sys Note 3.000% 2/0 (Principal)

View all positions for DLD Asset Management

Top funds holding Ampercap Acquisition

Magnetar Financial
Wealthspring Capital
Glazer Capital
CNH Partners
Vivaldi Asset Management
Clear Street Group
Shaolin Capital Management
Tudor Investment Corporation
Rivernorth Capital Management
LMR Partners
Berkley W R
Cantor Fitzgerald, L. P.
Toronto-Dominion Bank
Whitebox Advisors
Bnp Paribas Arbitrage, Snc

View all funds holding Ampercap Acquisition