Position in ALF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
55,100
0.0% QoQ
Ownership
0.454%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALF Over Time
Shares Held
Position Value (USD)
Derivatives in ALF
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
100,799
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Shell Companies
Financial Services · as of Jun 30, 2026DLD Asset Management, LP holds $240,668,850 across 187 Shell Companies names. ALF ranks #175 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DYNC |
Dynamix Corp
|
972,668 | $7,021,883 | |
| 2 | MCGA |
Yorkville Acquisition Corp.
|
744,209 | $6,268,021 | |
| 3 | BEAG |
Bold Eagle Acquisition Corp.
|
747,582 | $4,806,000 | |
| 4 | CCXI |
Churchill Capital Corp XI
|
275,000 | $4,798,750 | |
| 5 | CLBR |
Colombier Acquisition Corp. III
|
400,000 | $4,100,000 | |
| 6 | FCRS |
FutureCrest Acquisition Corp.
|
350,000 | $3,605,000 | |
| 7 | KRSP |
Rice Acquisition Corp 3
|
309,891 | $3,253,855 | |
| 8 | CXII |
Churchill Capital Corp XII
|
300,000 | $3,195,000 |
No Holdings History
No holdings records found for this institution in ALF.