DAM
EGHAR

DLD Asset Management’s EGH Acquisition Corp Rights EGHAR Stock Holding History

DLD Asset Management’s Portfolio EGHAR Stock Details EGHAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.6K Hold
60,193
– – ﹤0.01% 379
2026
Q1 		$15K Sell
60,193
-50,000
-45% -$16.9K ﹤0.01% 313
2025
Q4 		$27.5K Buy
+110,193
New +$29.2K ﹤0.01% 333

Other funds holding EGHAR

FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

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

DLD Asset Management held its EGH Acquisition Corp Rights (EGHAR) position steady in Q2 2026 at 60,193 shares worth $22.6K. The position accounts for ﹤0.01% of the portfolio, ranked #379.

DLD Asset Management first reported a position in EGHAR in Q4 2025 and has held it in 3 quarters since. The position peaked at $27.5K in Q4 2025. 36 funds tracked by Wall St. Rank hold EGHAR as of Q2 2026.

  • DLD Asset Management held 60,193 shares of EGH Acquisition Corp Rights worth $22.6K as of Q2 2026.
  • DLD Asset Management left its EGH Acquisition Corp Rights share count unchanged in Q2 2026.
  • EGH Acquisition Corp Rights made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #379 holding.
  • DLD Asset Management first reported a position in EGH Acquisition Corp Rights in Q4 2025 and has held it in 3 quarters since.
  • DLD Asset Management's EGH Acquisition Corp Rights position peaked at $27.5K in Q4 2025.
  • 36 funds tracked by Wall St. Rank held EGH Acquisition Corp Rights as of Q2 2026.

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