Position in PCAP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,597,944
+$9,409 QoQ
Shares Held
156,815
0.0% QoQ
Ownership
0.495%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PCAP Over Time
Shares Held
Position Value (USD)
Derivatives in PCAP
reported options exposure · as of Sep 30, 2025CallValue
$402,625
CallShares
39,204
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 $198,677,612 across 120 Shell Companies names. PCAP ranks #44 (0.8% 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 PCAP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,597,944 | 156,815 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,588,535 | 156,815 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $402,625 | 39,204 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,207,875 | 117,612 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||