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Bleichroeder Acquisitn Ii Cl A Ord shares owned by DLD Asset Management

Quarter-by-quarter ownership of Bleichroeder Acquisitn Ii Cl A Ord shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Bleichroeder Acquisitn Ii Cl A Ord

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All positions including Bleichroeder Acquisitn Ii 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 Bleichroeder Acquisitn Ii Cl A Ord by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $2.3M 233k 10.02

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 Bleichroeder Acquisitn Ii Cl A Ord

LMR Partners
Millennium Management
CNH Partners
Magnetar Financial
Fort Baker Capital Management
Aristeia Capital
Alyeska Investment Group
Alberta Investment Management Corporation
Tenor Capital Management
Bnp Paribas Arbitrage, Snc
Meteora Capital
D. E. Shaw & Co
Two Sigma Investments
Shaolin Capital Management
Glazer Capital

View all funds holding Bleichroeder Acquisitn Ii Cl A Ord