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Procap Acquisition Corp shares owned by DLD Asset Management

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

Historical chart of DLD Asset Management investment in Procap Acquisition Corp

Tip: Access up to 7 years of quarterly data

All positions including Procap 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 Procap Acquisition Corp by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.6M 157k 10.27

More positions owned by DLD Asset Management

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Centrus Energy Corp Cl A Put Option (LEU)
Echostar Corp Note 3.875%11/3 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
Ishares Tr Ishares Biotech Put Option (IBB)
Spirit Aerosystems Note 3.250%11/0 (Principal)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Progress Software Corp Note 1.000% 4/1 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Dropbox Note 3/0 (Principal)
Rivian Automotive Com Cl A Put Option (RIVN)
Bristol Myers Squibb (BMY)

View all positions for DLD Asset Management

Top funds holding Procap Acquisition Corp

J. Goldman & Co
Centiva Capital
Governors Lane
Meteora Capital
LMR Partners
Davidson Kempner Capital Management
Linden Advisors
CNH Partners
Magnetar Financial
Saba Capital Management
Tenor Capital Management
D. E. Shaw & Co
Vivaldi Asset Management
Moore Capital Management
Graham Capital Management

View all funds holding Procap Acquisition Corp