DLD Asset Management’s Apogee Acquisition Corp Rights AACPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$31.5K	Buy	+150,000	New	+$28.8K	﹤0.01%	350

Other funds holding AACPR

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Millennium Management

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

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

DLD Asset Management opened a new position in Apogee Acquisition Corp Rights (AACPR) in Q2 2026: 150,000 shares worth $31.5K. The stake represents ﹤0.01% of the portfolio and ranks #350 among its holdings.

26 funds tracked by Wall St. Rank hold AACPR as of Q2 2026.

DLD Asset Management held 150,000 shares of Apogee Acquisition Corp Rights worth $31.5K as of Q2 2026.
Apogee Acquisition Corp Rights was a new DLD Asset Management position in Q2 2026.
Apogee Acquisition Corp Rights made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #350 holding.
26 funds tracked by Wall St. Rank held Apogee Acquisition Corp Rights as of Q2 2026.

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