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Long Table Growth Corp Exp 052 shares owned by DLD Asset Management

Quarter-by-quarter ownership of Long Table Growth Corp Exp 052 shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Long Table Growth Corp Exp 052

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All positions including Long Table Growth Corp Exp 052 held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Long Table Growth Corp Exp 052 by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $1.0M 100k 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 Long Table Growth Corp Exp 052

Magnetar Financial
Adage Capital Partners GP
OZ Management
Linden Advisors
Healthcare Of Ontario Pension Plan Trust Fund
Polar Securities
Alberta Investment Management Corporation
Millennium Management
Aristeia Capital
Toronto-Dominion Bank
CNH Partners
Shaolin Capital Management
HGC Investment Management
Radcliffe Capital Management
Bnp Paribas Arbitrage, Snc

View all funds holding Long Table Growth Corp Exp 052