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DLD Asset Management, LP

SEC CIK
0001578299
Latest filing
Aug 12, 2026

CXIIU holding history

Churchill Capital Corp XII 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.

CXIIU overviewAll 13F holders of CXIIUFull Q2 2026 holdings

Shares (Q2 2026)
300,000
Value
$3.24M
% of portfolio
0.3%
Quarters held
1
Since Q2 2026
Holdings of CXIIU by DLD Asset Management, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026300,000$3.24M0.3%+300,000NewHolders