DLD Asset Management, LP
Position in CAII — Collective Acquisition Corp. II
CIK 1578299
NEW YORK, NY
Position in CAII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,485,000
New position
Shares Held
150,000
first reported quarter
Ownership
0.442%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#39
of 51 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Shell Companies
Financial Services · as of Jun 30, 2026DLD Asset Management, LP holds $238,964,475 across 183 Shell Companies names. CAII ranks #67 (0.6% 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 | BCAR |
D. Boral ARC Acquisition I Corp.
|
605,537 | $4,430,956 | |
| 6 | CLBR |
Colombier Acquisition Corp. III
|
400,000 | $4,100,000 | |
| 7 | FCRS |
FutureCrest Acquisition Corp.
|
350,000 | $3,605,000 | |
| 8 | KRSP |
Rice Acquisition Corp 3
|
309,891 | $3,253,855 |
All Filings in CAII
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,485,000 | 150,000 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||