DAM
GIX

DLD Asset Management’s GigCapital9 Corp GIX Stock Holding History

DLD Asset Management’s Portfolio GIX Stock Details GIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.49M Hold
150,000
– – 0.1% 138
2026
Q1 		$1.47M Buy
+150,000
New +$1.47M 0.13% 114

Other funds holding GIX

TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

DLD Asset Management held its GigCapital9 Corp (GIX) position steady in Q2 2026 at 150,000 shares worth $1.49M. The position accounts for 0.1% of the portfolio, ranked #138.

DLD Asset Management first reported a position in GIX in Q1 2026 and has held it in 2 quarters since. 49 funds tracked by Wall St. Rank hold GIX as of Q2 2026.

  • DLD Asset Management held 150,000 shares of GigCapital9 Corp worth $1.49M as of Q2 2026.
  • DLD Asset Management left its GigCapital9 Corp share count unchanged in Q2 2026.
  • GigCapital9 Corp made up 0.1% of DLD Asset Management's portfolio in Q2 2026, its #138 holding.
  • DLD Asset Management first reported a position in GigCapital9 Corp in Q1 2026 and has held it in 2 quarters since.
  • 49 funds tracked by Wall St. Rank held GigCapital9 Corp as of Q2 2026.

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