DLD Asset Management, LP

Position in NMG — Nouveau Monde Graphite Inc.

CIK 1578299 NEW YORK, NY

Position in NMG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,798,006

New position

Shares Held

3,198,671

first reported quarter

Ownership

0.972%

of shares outstanding

% of Portfolio

1.41%

of 13F equity value

Holder Rank

#4

of 59 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

DLD Asset Management, LP holds $6,939,940 across 4 Other Industrial Metals & Mining names. NMG ranks #1 (69.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NMG	Nouveau Monde Graphite Inc. This page	3,198,671	$4,798,006
2	LGO	Largo Inc.	2,211,800	$1,393,434
3	BMM	Blue Moon Metals Inc.	100,000	$639,000
4	TII	Titan Mining Corp	50,000	$109,500

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,798,006	3,198,671	—	Shares	Sole	2026-08-13
No filing history on record for this holder in this stock.