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Target Latin America Acquis shares owned by DLD Asset Management

Quarter-by-quarter ownership of Target Latin America Acquis shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Target Latin America Acquis

Tip: Access up to 7 years of quarterly data

All positions including Target Latin America Acquis held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Target Latin America Acquis by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $1.2M 125k 9.89

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 Target Latin America Acquis

Adage Capital Partners GP
Glazer Capital
OZ Management
CNH Partners
Polar Securities
Healthcare Of Ontario Pension Plan Trust Fund
Linden Advisors
Hudson Bay Capital Management
Millennium Management
Wolverine Asset Management
Bnp Paribas Arbitrage, Snc
Radcliffe Capital Management
Shaolin Capital Management
Magnetar Financial
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View all funds holding Target Latin America Acquis