DLD Asset Management’s ClearThink 1 Acquisition Corp Rights CTAAR Stock Holding History

DLD Asset Management’s Portfolio CTAAR Stock Details CTAAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$70.2K	Buy	+305,000	New	+$65.7K	﹤0.01%	316

Other funds holding CTAAR

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

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

DLD Asset Management opened a new position in ClearThink 1 Acquisition Corp Rights (CTAAR) in Q2 2026: 305,000 shares worth $70.2K. The stake represents ﹤0.01% of the portfolio and ranks #316 among its holdings.

24 funds tracked by Wall St. Rank hold CTAAR as of Q2 2026.

DLD Asset Management held 305,000 shares of ClearThink 1 Acquisition Corp Rights worth $70.2K as of Q2 2026.
ClearThink 1 Acquisition Corp Rights was a new DLD Asset Management position in Q2 2026.
ClearThink 1 Acquisition Corp Rights made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #316 holding.
24 funds tracked by Wall St. Rank held ClearThink 1 Acquisition Corp Rights as of Q2 2026.

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