DLD Asset Management’s Apogee Acquisition Corp Warrant AACPW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15K	Buy	+150,000	New	+$16K	﹤0.01%	411

Other funds holding AACPW

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

HCI

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

LPC

Lineage Point Capital Palm Beach, Florida $487M AUM

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

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

RCM

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

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

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

DLD Asset Management opened a new position in Apogee Acquisition Corp Warrant (AACPW) in Q2 2026: 150,000 shares worth $15K. The stake represents ﹤0.01% of the portfolio and ranks #411 among its holdings.

27 funds tracked by Wall St. Rank hold AACPW as of Q2 2026.

DLD Asset Management held 150,000 shares of Apogee Acquisition Corp Warrant worth $15K as of Q2 2026.
Apogee Acquisition Corp Warrant was a new DLD Asset Management position in Q2 2026.
Apogee Acquisition Corp Warrant made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #411 holding.
27 funds tracked by Wall St. Rank held Apogee Acquisition Corp Warrant as of Q2 2026.

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