DAM
BACCR

DLD Asset Management’s Blue Acquisition Corp Right BACCR Stock Holding History

DLD Asset Management’s Portfolio BACCR Stock Details BACCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$68.6K Hold
87,998
– – ﹤0.01% 318
2026
Q1 		$26.4K Hold
87,998
– – ﹤0.01% 286
2025
Q4 		$28.5K Buy
+87,998
New +$23.5K ﹤0.01% 332

Other funds holding BACCR

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

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

DLD Asset Management held its Blue Acquisition Corp Right (BACCR) position steady in Q2 2026 at 87,998 shares worth $68.6K. The position accounts for ﹤0.01% of the portfolio, ranked #318.

DLD Asset Management first reported a position in BACCR in Q4 2025 and has held it in 3 quarters since. 47 funds tracked by Wall St. Rank hold BACCR as of Q2 2026.

  • DLD Asset Management held 87,998 shares of Blue Acquisition Corp Right worth $68.6K as of Q2 2026.
  • DLD Asset Management left its Blue Acquisition Corp Right share count unchanged in Q2 2026.
  • Blue Acquisition Corp Right made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #318 holding.
  • DLD Asset Management first reported a position in Blue Acquisition Corp Right in Q4 2025 and has held it in 3 quarters since.
  • 47 funds tracked by Wall St. Rank held Blue Acquisition Corp Right as of Q2 2026.

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