DAM
BIXI

DLD Asset Management’s Bitcoin Infrastructure Acquisition Corp BIXI Stock Holding History

DLD Asset Management’s Portfolio BIXI Stock Details BIXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1,000K Hold
100,000
– – 0.07% 200
2026
Q1 		$992K Buy
+100,000
New +$990K 0.09% 171

Other funds holding BIXI

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

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

DLD Asset Management held its Bitcoin Infrastructure Acquisition Corp (BIXI) position steady in Q2 2026 at 100,000 shares worth $1,000K. The position accounts for 0.07% of the portfolio, ranked #200.

DLD Asset Management first reported a position in BIXI in Q1 2026 and has held it in 2 quarters since. 54 funds tracked by Wall St. Rank hold BIXI as of Q2 2026.

  • DLD Asset Management held 100,000 shares of Bitcoin Infrastructure Acquisition Corp worth $1,000K as of Q2 2026.
  • DLD Asset Management left its Bitcoin Infrastructure Acquisition Corp share count unchanged in Q2 2026.
  • Bitcoin Infrastructure Acquisition Corp made up 0.07% of DLD Asset Management's portfolio in Q2 2026, its #200 holding.
  • DLD Asset Management first reported a position in Bitcoin Infrastructure Acquisition Corp in Q1 2026 and has held it in 2 quarters since.
  • 54 funds tracked by Wall St. Rank held Bitcoin Infrastructure Acquisition Corp as of Q2 2026.

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