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DLD Asset Management, LP

SEC CIK
0001578299
Latest filing
Aug 12, 2026

GSRF holding history

GSR IV Acquisition Corp. 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.

GSRF overviewAll 13F holders of GSRFFull Q2 2026 holdings

Shares (Q2 2026)
175,000
Value
$1.78M
% of portfolio
0.1%
Quarters held
3
Since Q4 2025
Holdings of GSRF by DLD Asset Management, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026175,000$1.78M0.1%−91,667−34.4%ReducedHolders
Q1 2026266,667$2.67M0.3%00.0%UnchangedHolders
Q4 2025266,667$2.66M0.3%+266,667NewHolders