DAM

DLD Asset Management Portfolio holdings

AUM $664M

AUM

$664M

AUM Growth

+$79.7M (+14%)

Cap. Flow

+$45.9M

Cap. Flow % of AUM

6.91%

Top 10 Holdings %Top 10 Hldgs %

52.7%

Holding

119

New

Increased

Reduced

Closed

Top Buys

1	MLAC Mountain Lake Acquisition Corp. Class A Ordinary Shares MLAC	$12.8M
2	RAC.U Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant RAC.U	$3.54M
3	Exact Sciences EXAS	$3.4M
4	NHICU NewHold Investment Corp III Units NHICU	$3.02M
5	DRDB Roman DBDR Acquisition Corp. II Ordinary shares DRDB	$2.51M

Top Sells

1	Frontier Communications FYBR	$3.81M
2	iRhythm Technologies IRTC	$1.28M
3	CCIR Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR	$784K
4	Hess HES	$495K
5	Surmodics SRDX	$477K

Sector Composition

1	Financials	5.16%
2	Industrials	2.09%
3	Healthcare	1.14%
4	Energy	0.72%
5	Technology	0.65%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	MLAC 1 Mountain Lake Acquisition Corp. Class A Ordinary Shares MLAC	$12.8M	1.04%	1,275,000	New	+$12.8M
2	2 Marti Technologies MRT $233M	$11.2M	0.9%	3,586,184	–	–
3	EQV 3 EQV Ventures Acquisition Corp. EQV $465M	$3.54M	0.29%	350,000 +100,000	+40%	+$1.01M
4	RAC.U 4 Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant RAC.U $243M	$3.54M	0.29%	350,000	New	+$3.54M
5	5 Exact Sciences EXAS $10.7B	$3.4M	0.28%	78,500	New	+$3.4M
6	6 Hess HES $40.6B	$3.24M	0.26%	20,289 -3,100	-13%	-$495K
7	7 Allete ALE $3.77B	$3.22M	0.26%	48,948 -6,679	-12%	-$439K
8	NHICU 8 NewHold Investment Corp III Units NHICU	$3.02M	0.24%	300,000	New	+$3.02M
9	DRDB 9 Roman DBDR Acquisition Corp. II Ordinary shares DRDB $313M	$2.51M	0.2%	250,000	New	+$2.51M
10	10 Juniper Networks JNPR $12B	$2.45M	0.2%	67,596 +56,773	+525%	+$2.05M
11	11 iRhythm Technologies IRTC $4.56B	$2.3M	0.19%	21,960 -12,240	-36%	-$1.28M
12	GSHRU 12 Gesher Acquisition Corp. II Units GSHRU $145M	$2.26M	0.18%	225,000	New	+$2.26M
13	13 Lamb Weston LW $7.13B	$2.13M	0.17%	40,000 +30,000	+300%	+$1.6M
14	TDACU 14 Translational Development Acquisition Corp. Units TDACU $178M	$1.96M	0.16%	194,853	–	–
15	DFS 15 DELISTED Discover Financial Services DFS	$1.9M	0.15%	11,113 +2,478	+29%	+$423K
16	CCIX 16 Churchill Capital Corp IX Ordinary Shares CCIX $411M	$1.76M	0.14%	162,706	–	–
17	BEAG 17 Bold Eagle Acquisition Corp. Class A Ordinary Shares BEAG $326M	$1.69M	0.14%	166,527	New	+$1.69M
18	18 Frontier Communications FYBR $9.18B	$1.55M	0.13%	43,185 -106,252	-71%	-$3.81M
19	19 Schlumberger SLB $45.5B	$1.53M	0.12%	36,604	New	+$1.53M
20	ATIIU 20 Archimedes Tech SPAC Partners II Co. Unit ATIIU $240M	$1.51M	0.12%	150,000	New	+$1.51M
21	21 Mr. Cooper COOP $8.29B	$1.5M	0.12%	12,500	New	+$1.5M
22	22 Surmodics SRDX $410M	$1.46M	0.12%	47,868 -15,623	-25%	-$477K
23	NOEM 23 CO2 Energy Transition Corp. Common Stock NOEM	$1.39M	0.11%	140,000	New	+$1.39M
24	24 Datadog DDOG $39.5B	$1.38M	0.11%	13,900	New	+$1.38M
25	CLBR 25 Colombier Acquisition Corp II CLBR $299M	$1.37M	0.11%	128,590 +103,590	+414%	+$1.1M