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Clearthink 1 Acquisition Cor shares owned by DLD Asset Management

Quarter-by-quarter ownership of Clearthink 1 Acquisition Cor shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Clearthink 1 Acquisition Cor

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All positions including Clearthink 1 Acquisition 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 Clearthink 1 Acquisition Cor by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $70k 305k 0.23

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 Clearthink 1 Acquisition Cor

Glazer Capital
Aristeia Capital
CNH Partners
Radcliffe Capital Management
Magnetar Financial
Polar Securities
Rivernorth Capital Management
Bnp Paribas Arbitrage, Snc
DLD Asset Management
Whitebox Advisors
Wolverine Asset Management
Linden Advisors
Context Capital Management
Hudson Bay Capital Management
Cable Car Capital

View all funds holding Clearthink 1 Acquisition Cor