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Aldel Finl Ii shares owned by DLD Asset Management

Quarter-by-quarter ownership of Aldel Finl Ii (ALDF) shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Aldel Finl Ii

Tip: Access up to 7 years of quarterly data

All positions including Aldel Finl Ii held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Aldel Finl Ii by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $137k 13k 10.69
2025-09-30 $53k 97k 0.54
2025-06-30 $33k 63k 0.52

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 Aldel Finl Ii

Harraden Circle Investments
Magnetar Financial
CNH Partners
LMR Partners
Westchester Capital Management
Hudson Bay Capital Management
Linden Advisors
Ghisallo Capital Management
D. E. Shaw & Co
Picton Mahoney Asset Management
Wealthspring Capital
Tenor Capital Management
Goldman Sachs Group
Rivernorth Capital Management
Berkley W R

View all funds holding Aldel Finl Ii