DLD Asset Management, LP
Holdings in ATII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,072,000 | 200,000 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,531,500 | 150,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $765,750 | 75,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,069,000 | 300,000 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $767,250 | 75,000 | Shares | Sole | 2025-08-13 |