DLD Asset Management
ALUB icon

DLD Asset Management’s Alussa Energy Acquisition Corp II ALUB Stock Holding History

DLD Asset Management’s Portfolio ALUB Stock Details ALUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1M Hold
100,000
– – 0.07% 188
2026
Q1 		$998K Buy
+100,000
New +$1M 0.09% 165

Other funds holding ALUB

Hudson Bay Capital Management
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Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MCS
Mercuria Capital Strategies Houston, Texas $163M AUM 258.7% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
BlueCrest Capital Management
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

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

DLD Asset Management held its Alussa Energy Acquisition Corp II (ALUB) position steady in Q2 2026 at 100,000 shares worth $1M. The position accounts for 0.07% of the portfolio, ranked #188.

DLD Asset Management first reported a position in ALUB in Q1 2026 and has held it in 2 quarters since. 55 funds tracked by Wall St. Rank hold ALUB as of Q2 2026.

  • DLD Asset Management held 100,000 shares of Alussa Energy Acquisition Corp II worth $1M as of Q2 2026.
  • DLD Asset Management left its Alussa Energy Acquisition Corp II share count unchanged in Q2 2026.
  • Alussa Energy Acquisition Corp II made up 0.07% of DLD Asset Management's portfolio in Q2 2026, its #188 holding.
  • DLD Asset Management first reported a position in Alussa Energy Acquisition Corp II in Q1 2026 and has held it in 2 quarters since.
  • 55 funds tracked by Wall St. Rank held Alussa Energy Acquisition Corp II as of Q2 2026.

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