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Oceanhawk Acquisition Corp shares owned by DLD Asset Management

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

Historical chart of DLD Asset Management investment in Oceanhawk Acquisition Corp

Tip: Access up to 7 years of quarterly data

All positions including Oceanhawk 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 Oceanhawk Acquisition Corp by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $40k 150k 0.27

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 Oceanhawk Acquisition Corp

Adage Capital Partners GP
Polar Securities
Sona Asset Management
Aristeia Capital
K2 Principal Fund
Linden Advisors
Toronto-Dominion Bank
Shaolin Capital Management
Glazer Capital
CNH Partners
Bnp Paribas Arbitrage, Snc
Hudson Bay Capital Management
Parallax Volatility Advisers
Whitebox Advisors
Alpine Partners VI

View all funds holding Oceanhawk Acquisition Corp