DAM
BACC

DLD Asset Management’s Blue Acquisition Corp BACC Stock Holding History

DLD Asset Management’s Portfolio BACC Stock Details BACC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.04M Buy
192,866
+161,600
+517% +$1.67M 0.14% 94
2026
Q1 		$319K Hold
31,266
– – 0.03% 224
2025
Q4 		$319K Sell
31,266
-68,734
-69% -$698K 0.02% 239
2025
Q3 		$1,000K Buy
+100,000
New +$998K 0.07% 166

Other funds holding BACC

SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

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

DLD Asset Management increased its Blue Acquisition Corp (BACC) stake by 517% in Q2 2026, buying an estimated $1.67M and bringing the position to 192,866 shares worth $2.04M. The position accounts for 0.14% of the portfolio, ranked #94.

DLD Asset Management first reported a position in BACC in Q3 2025 and has held it in 4 quarters since. 42 funds tracked by Wall St. Rank hold BACC as of Q2 2026.

  • DLD Asset Management held 192,866 shares of Blue Acquisition Corp worth $2.04M as of Q2 2026.
  • DLD Asset Management bought 161,600 Blue Acquisition Corp shares in Q2 2026, an estimated $1.67M.
  • Blue Acquisition Corp made up 0.14% of DLD Asset Management's portfolio in Q2 2026, its #94 holding.
  • DLD Asset Management first reported a position in Blue Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
  • 42 funds tracked by Wall St. Rank held Blue Acquisition Corp as of Q2 2026.

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