DLD Asset Management’s ARC Group Securities Acquisition I Units FJDIU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1M	Buy	+100,000	New	+$998K	0.07%	203

Other funds holding FJDIU

Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 22.91% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $640M AUM 53.35% 1-Year Est. Return

RLH Capital Great Neck, New York $277M AUM

Yakira Capital Management Westport, Connecticut $397M AUM 11.81% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.2B AUM 6.57% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

Gabelli Funds Rye, New York $15.1B AUM 23.88% 1-Year Est. Return

DLD Asset Management's FJDIU Position: Q3 2026 in Review

DLD Asset Management opened a new position in ARC Group Securities Acquisition I Units (FJDIU) in Q3 2026: 100,000 shares worth $1M. The stake represents 0.07% of the portfolio and ranks #203 among its holdings.

12 funds tracked by Wall St. Rank hold FJDIU as of Q3 2026.

DLD Asset Management held 100,000 shares of ARC Group Securities Acquisition I Units worth $1M as of Q3 2026.
ARC Group Securities Acquisition I Units was a new DLD Asset Management position in Q3 2026.
ARC Group Securities Acquisition I Units made up 0.07% of DLD Asset Management's portfolio in Q3 2026, its #203 holding.
12 funds tracked by Wall St. Rank held ARC Group Securities Acquisition I Units as of Q3 2026.

Based on DLD Asset Management's 13F filing for Q3 2026, filed 13 Nov 2026.