DLD Asset Management, LP
CIK
0001578299
City
NEW YORK
State / Country
NY
Holdings in OACC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,433,960 | 135,535 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $453,758 | 43,174 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,326,246 | 126,189 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,045,000 | 100,000 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $451,168 | 43,174 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $3,580,500 | 350,000 | Shares | Sole | 2025-05-29 |
| 2024-12-31 | $1,743,000 | 175,000 | Shares | Sole | 2025-02-12 |