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Newbury Str Ii Acquisition C shares owned by DLD Asset Management

Quarter-by-quarter ownership of Newbury Str Ii Acquisition C (NTWO) shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Newbury Str Ii Acquisition C

Tip: Access up to 7 years of quarterly data

All positions including Newbury Str Ii Acquisition C held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Newbury Str Ii Acquisition C by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.0M 100k 10.36
2025-06-30 $2.6M 250k 10.29

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 Newbury Str Ii Acquisition C

Magnetar Financial
LMR Partners
CNH Partners
Wolverine Asset Management
Ghisallo Capital Management
Linden Advisors
Westchester Capital Management
Hudson Bay Capital Management
D. E. Shaw & Co
Picton Mahoney Asset Management
Wealthspring Capital
Rivernorth Capital Management
Karpus Investment Management
Glazer Capital
MMCAP International Inc. SPC

View all funds holding Newbury Str Ii Acquisition C