Position in FERA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,251,862
+$1,216 QoQ
Shares Held
121,540
0.0% QoQ
Ownership
0.389%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FERA Over Time
Shares Held
Position Value (USD)
Derivatives in FERA
reported options exposure · as of Sep 30, 2025CallValue
$2,034,000
CallShares
200,000
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 Mar 31, 2026DLD Asset Management, LP holds $200,453,687 across 122 Shell Companies names. FERA ranks #61 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBCA |
D. Boral Acquisition I Corp.
|
750,000 | $7,395,000 | |
| 2 | CEPT |
Cantor Equity Partners II, Inc.
|
660,000 | $7,187,400 | |
| 3 | MCGA |
Yorkville Acquisition Corp.
|
641,137 | $6,481,895 | |
| 4 | SIMA |
SIM Acquisition Corp. I
|
501,421 | $5,375,233 | |
| 5 | BEAG |
Bold Eagle Acquisition Corp.
|
448,952 | $4,738,688 | |
| 6 | BCAR |
D. Boral ARC Acquisition I Corp.
|
400,000 | $4,048,000 | |
| 7 | DYNC |
Dynamix Corp
|
384,163 | $4,022,186 | |
| 8 | FCRS |
FutureCrest Acquisition Corp.
|
351,473 | $3,535,818 |
All Filings in FERA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,251,862 | 121,540 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,250,646 | 121,540 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,034,000 | 200,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,017,000 | 100,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,030,000 | 200,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,030,000 | 200,000 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||