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Gsr V Acquisition Corp shares owned by DLD Asset Management

Quarter-by-quarter ownership of Gsr V Acquisition Corp shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Gsr V Acquisition Corp

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

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Quarterly reported holdings in Gsr V Acquisition Corp by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $1.6M 160k 10.01

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 Gsr V Acquisition Corp

LMR Partners
Polar Securities
Magnetar Financial
Context Capital Management
Harraden Circle Investments
Hudson Bay Capital Management
Glazer Capital
Shaolin Capital Management
CNH Partners
Bnp Paribas Arbitrage, Snc
Meteora Capital
Wolverine Asset Management
Calamos Advisors
Sona Asset Management
Commonwealth of Pennsylvania

View all funds holding Gsr V Acquisition Corp