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Gores Holdings Xi shares owned by DLD Asset Management

Quarter-by-quarter ownership of Gores Holdings Xi shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Gores Holdings Xi

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All positions including Gores Holdings Xi held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Gores Holdings Xi by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $1.5M 150k 10.15

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 Gores Holdings Xi

Adage Capital Partners GP
Alberta Investment Management Corporation
Magnetar Financial
Millennium Management
OZ Management
Healthcare Of Ontario Pension Plan Trust Fund
Linden Advisors
Moore Capital Management
Tenor Capital Management
MMCAP International Inc. SPC
Polar Securities
HGC Investment Management
Meteora Capital
Verition Fund Management
Shaolin Capital Management

View all funds holding Gores Holdings Xi