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Ares Acquisition Corp III Unit shares owned by DLD Asset Management

Quarter-by-quarter ownership of Ares Acquisition Corp III Unit shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Ares Acquisition Corp III Unit

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Ares Acquisition Corp III Unit by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $2.5M 250k 10.00

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 Ares Acquisition Corp III Unit

Jpmorgan Chase & Co
Adage Capital Partners GP
CNH Partners
Millennium Management
Linden Advisors
OZ Management
Healthcare Of Ontario Pension Plan Trust Fund
Radcliffe Capital Management
Allianz Asset Management
LMR Partners
Vivaldi Asset Management
Aristeia Capital
Magnetar Financial
Soros Fund Management
Toronto-Dominion Bank

View all funds holding Ares Acquisition Corp III Unit