DLD Asset Management’s Armada Acquisition Corp III Warrant AACIW Stock Holding History

DLD Asset Management’s Portfolio AACIW Stock Details AACIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.8K	Buy	+75,000	New	+$19.9K	﹤0.01%	370

Other funds holding AACIW

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

DLD Asset Management's AACIW Position: Q2 2026 in Review

DLD Asset Management opened a new position in Armada Acquisition Corp III Warrant (AACIW) in Q2 2026: 75,000 shares worth $24.8K. The stake represents ﹤0.01% of the portfolio and ranks #370 among its holdings.

41 funds tracked by Wall St. Rank hold AACIW as of Q2 2026.

DLD Asset Management held 75,000 shares of Armada Acquisition Corp III Warrant worth $24.8K as of Q2 2026.
Armada Acquisition Corp III Warrant was a new DLD Asset Management position in Q2 2026.
Armada Acquisition Corp III Warrant made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #370 holding.
41 funds tracked by Wall St. Rank held Armada Acquisition Corp III Warrant as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.