DAM
BDCIW

DLD Asset Management’s BTC Development Corp Warrant BDCIW Stock Holding History

DLD Asset Management’s Portfolio BDCIW Stock Details BDCIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.81K Hold
25,000
– – ﹤0.01% 440
2026
Q1 		$12K Hold
25,000
– – ﹤0.01% 332
2025
Q4 		$17K Buy
+25,000
New +$18.8K ﹤0.01% 356

Other funds holding BDCIW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

DLD Asset Management held its BTC Development Corp Warrant (BDCIW) position steady in Q2 2026 at 25,000 shares worth $8.81K. The position accounts for ﹤0.01% of the portfolio, ranked #440.

DLD Asset Management first reported a position in BDCIW in Q4 2025 and has held it in 3 quarters since. The position peaked at $17K in Q4 2025. 37 funds tracked by Wall St. Rank hold BDCIW as of Q2 2026.

  • DLD Asset Management held 25,000 shares of BTC Development Corp Warrant worth $8.81K as of Q2 2026.
  • DLD Asset Management left its BTC Development Corp Warrant share count unchanged in Q2 2026.
  • BTC Development Corp Warrant made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #440 holding.
  • DLD Asset Management first reported a position in BTC Development Corp Warrant in Q4 2025 and has held it in 3 quarters since.
  • DLD Asset Management's BTC Development Corp Warrant position peaked at $17K in Q4 2025.
  • 37 funds tracked by Wall St. Rank held BTC Development Corp Warrant as of Q2 2026.

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