Position in EGHA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$377,817
+$30,667 QoQ
Shares Held
96,910
+2.9% QoQ
Ownership
0.473%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#37
of 44 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EGHA Over Time
Shares Held
Position Value (USD)
Derivatives in EGHA
reported options exposure · as of Sep 30, 2025CallValue
$17,355
CallShares
82,645
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 $238,964,475 across 183 Shell Companies names. EGHA ranks #151 (0.2% 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 EGHA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 EGHAR | — | 60,193 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $377,817 | 36,717 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 EGHAR | — | 60,193 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $347,150 | 34,001 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 EGHAR | — | 110,193 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 EGHAU | $17,355 | 82,645 | Call | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||