DAM
IEAG

DLD Asset Management’s Infinite Eagle Acquisition Corp IEAG Stock Holding History

DLD Asset Management’s Portfolio IEAG Stock Details IEAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.23M Hold
220,000
– – 0.15% 83
2026
Q1 		$2.2M Buy
+220,000
New +$2.2M 0.2% 70

Other funds holding IEAG

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

DLD Asset Management held its Infinite Eagle Acquisition Corp (IEAG) position steady in Q2 2026 at 220,000 shares worth $2.23M. The position accounts for 0.15% of the portfolio, ranked #83.

DLD Asset Management first reported a position in IEAG in Q1 2026 and has held it in 2 quarters since. 57 funds tracked by Wall St. Rank hold IEAG as of Q2 2026.

  • DLD Asset Management held 220,000 shares of Infinite Eagle Acquisition Corp worth $2.23M as of Q2 2026.
  • DLD Asset Management left its Infinite Eagle Acquisition Corp share count unchanged in Q2 2026.
  • Infinite Eagle Acquisition Corp made up 0.15% of DLD Asset Management's portfolio in Q2 2026, its #83 holding.
  • DLD Asset Management first reported a position in Infinite Eagle Acquisition Corp in Q1 2026 and has held it in 2 quarters since.
  • 57 funds tracked by Wall St. Rank held Infinite Eagle Acquisition Corp as of Q2 2026.

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