Position in PCAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,098,058
-$516,613 QoQ
Shares Held
159,087
-23.9% QoQ
Ownership
0.502%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#51
of 67 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCAP Over Time
Shares Held
Position Value (USD)
Derivatives in PCAP
reported options exposure · as of Sep 30, 2025CallValue
$25,483
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 Jun 30, 2026DLD Asset Management, LP holds $238,964,475 across 183 Shell Companies names. PCAP ranks #80 (0.5% 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 | BCARU |
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 PCAP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,098,058 | 106,815 | Shares | Sole | 2026-08-13 | |
| 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 | $1,207,875 | 117,612 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $25,483 | 39,204 | Call | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||