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Xsolla Spac 1 shares owned by DLD Asset Management

Quarter-by-quarter ownership of Xsolla Spac 1 shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Xsolla Spac 1

Tip: Access up to 7 years of quarterly data

All positions including Xsolla Spac 1 held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Xsolla Spac 1 by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $1.2M 125k 9.83

More positions owned by DLD Asset Management

Echostar Corp Note 3.875%11/3 (Principal)
Advanced Energy Inds Note 2.500% 9/1 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Centrus Energy Corp Note 2.250%11/0 (Principal)
Spirit Aerosystems Note 3.250%11/0 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Mara Holdings Note 2.125% 9/0 (Principal)
Marathon Digital Holdings In Put Option (MARA)
Mara Holdings Note 3/0 (Principal)
Medline Com Cl A (MDLN)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Pagaya U S Hldg Note 6.125%10/0 (Principal)

View all positions for DLD Asset Management

Top funds holding Xsolla Spac 1

Glazer Capital
Magnetar Financial
Berkley W R
Meteora Capital
Shaolin Capital Management
D. E. Shaw & Co
Sona Asset Management
Polar Securities
Context Capital Management
Two Sigma Investments
Periscope Capital
Clear Street Group
Hudson Bay Capital Management
Tenor Capital Management
Kepos Capital

View all funds holding Xsolla Spac 1