DAM
HVMCW

DLD Asset Management’s Highview Merger Corp Warrants HVMCW Stock Holding History

DLD Asset Management’s Portfolio HVMCW Stock Details HVMCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.8K Buy
+53,629
New +$16.4K ﹤0.01% 391
2026
Q1 		– Sell
-53,629
Closed -$14.5K – 502
2025
Q4 		$14.5K Buy
+53,629
New +$17.8K ﹤0.01% 362

Other funds holding HVMCW

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

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

DLD Asset Management opened a new position in Highview Merger Corp Warrants (HVMCW) in Q2 2026: 53,629 shares worth $18.8K. The stake represents ﹤0.01% of the portfolio and ranks #391 among its holdings. This is a return to the name: DLD Asset Management previously reported a position in HVMCW as recently as Q4 2025.

DLD Asset Management first reported a position in HVMCW in Q4 2025 and has held it in 2 quarters since. 45 funds tracked by Wall St. Rank hold HVMCW as of Q2 2026.

  • DLD Asset Management held 53,629 shares of Highview Merger Corp Warrants worth $18.8K as of Q2 2026.
  • Highview Merger Corp Warrants was a new DLD Asset Management position in Q2 2026.
  • Highview Merger Corp Warrants made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #391 holding.
  • DLD Asset Management first reported a position in Highview Merger Corp Warrants in Q4 2025 and has held it in 2 quarters since.
  • 45 funds tracked by Wall St. Rank held Highview Merger Corp Warrants as of Q2 2026.

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