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Aperture Ac USD Cl A Ord shares owned by DLD Asset Management

Quarter-by-quarter ownership of Aperture Ac USD Cl A Ord shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Aperture Ac USD Cl A Ord

Tip: Access up to 7 years of quarterly data

All positions including Aperture Ac USD Cl A Ord held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Aperture Ac USD Cl A Ord by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $990k 100k 9.90

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 Aperture Ac USD Cl A Ord

Mizuho Securities Usa
Polar Securities
Boothbay Fund Management
Westchester Capital Management
Toronto-Dominion Bank
Wolverine Asset Management
CNH Partners
Mangrove Partners
Rivernorth Capital Management
Bnp Paribas Arbitrage, Snc
Glazer Capital
Whitebox Advisors
Shaolin Capital Management
Aristeia Capital
Berkley W R

View all funds holding Aperture Ac USD Cl A Ord