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Kpet Ultra Paceline Corp shares owned by DLD Asset Management

Quarter-by-quarter ownership of Kpet Ultra Paceline Corp (KPET.U) shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Kpet Ultra Paceline Corp

Tip: Access up to 7 years of quarterly data

All positions including Kpet Ultra Paceline 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 Kpet Ultra Paceline Corp by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $500k 50k 10.00

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 Kpet Ultra Paceline Corp

Empyrean Capital Partners
OZ Management
CNH Partners
Millennium Management
Shaolin Capital Management
Moore Capital Management
LMR Partners
HBK Investments
Saba Capital Management
Meteora Capital
Ghisallo Capital Management
Magnetar Financial
Hudson Bay Capital Management
Sona Asset Management
Syquant Capital Sas

View all funds holding Kpet Ultra Paceline Corp