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
2025
Q4 		– Sell
-100,000
Closed -$16.1K – 549
2025
Q3 		$16.1K Buy
+100,000
New +$998K ﹤0.01% 335

Other funds holding BACC

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

DLD Asset Management's BACC Position: Q1 2026 in Review

DLD Asset Management held its Blue Acquisition Corp (BACC) position steady in Q1 2026 at 31,266 shares worth $319K. The position accounts for 0.03% of the portfolio, ranked #224.

DLD Asset Management first reported a position in BACC in Q3 2025 and has held it in 3 quarters since. The position peaked at $1,000K in Q3 2025. 49 funds tracked by Wall St. Rank hold BACC as of Q1 2026.

  • DLD Asset Management held 31,266 shares of Blue Acquisition Corp worth $319K as of Q1 2026.
  • DLD Asset Management left its Blue Acquisition Corp share count unchanged in Q1 2026.
  • Blue Acquisition Corp made up 0.03% of DLD Asset Management's portfolio in Q1 2026, its #224 holding.
  • DLD Asset Management first reported a position in Blue Acquisition Corp in Q3 2025 and has held it in 3 quarters since.
  • DLD Asset Management's Blue Acquisition Corp position peaked at $1,000K in Q3 2025.
  • 49 funds tracked by Wall St. Rank held Blue Acquisition Corp as of Q1 2026.

Based on DLD Asset Management's 13F filing for Q1 2026, filed 13 May 2026.