DLD Asset Management, LP
- SEC CIK
- 0001578299
- Latest filing
- Aug 12, 2026
BACC holding history
Blue Acquisition Corp/Cayman in every 13F filed by DLD Asset Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BACC overviewAll 13F holders of BACCFull Q2 2026 holdings
- Shares (Q2 2026)
- 192,866
- Value
- $2.04M
- % of portfolio
- 0.2%
- Quarters held
- 4
- Since Q3 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 192,866 | $2.04M | 0.2% | +161,600+516.9% | Added | Holders |
| Q1 2026 | 31,266 | $319.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 31,266 | $319.2K | <0.1% | −68,734−68.7% | Reduced | Holders |
| Q3 2025 | 100,000 | $999.5K | 0.1% | +100,000 | New | Holders |