DLD Asset Management’s ACP Holdings Acquisition Corp Warrants ACGCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15K	Buy	+50,000	New	+$15.4K	﹤0.01%	412

Other funds holding ACGCW

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

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

HCI

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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

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

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

DAM

Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return

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

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

DLD Asset Management opened a new position in ACP Holdings Acquisition Corp Warrants (ACGCW) in Q2 2026: 50,000 shares worth $15K. The stake represents ﹤0.01% of the portfolio and ranks #412 among its holdings.

34 funds tracked by Wall St. Rank hold ACGCW as of Q2 2026.

DLD Asset Management held 50,000 shares of ACP Holdings Acquisition Corp Warrants worth $15K as of Q2 2026.
ACP Holdings Acquisition Corp Warrants was a new DLD Asset Management position in Q2 2026.
ACP Holdings Acquisition Corp Warrants made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #412 holding.
34 funds tracked by Wall St. Rank held ACP Holdings Acquisition Corp Warrants as of Q2 2026.

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