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Kensington Cap Acquisition shares owned by DLD Asset Management

Quarter-by-quarter ownership of Kensington Cap Acquisition shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Kensington Cap Acquisition

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

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Quarterly reported holdings in Kensington Cap Acquisition by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $43k 38k 1.15

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 Kensington Cap Acquisition

Magnetar Financial
Wealthspring Capital
Polar Securities
Millennium Management
Hudson Bay Capital Management
Linden Advisors
Shaolin Capital Management
Bnp Paribas Arbitrage, Snc
CNH Partners
Sona Asset Management
Moore Capital Management
Radcliffe Capital Management
Whitebox Advisors
Periscope Capital
Berkley W R

View all funds holding Kensington Cap Acquisition