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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$42.9K Hold
220,000
﹤0.01% 335
2026
Q1
$39.6K Buy
+220,000
New +$41.4K ﹤0.01% 266

Other funds holding IEAGR

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

DLD Asset Management held its Infinite Eagle Acquisition Corp Rights (IEAGR) position steady in Q2 2026 at 220,000 shares worth $42.9K. The position accounts for ﹤0.01% of the portfolio, ranked #335.

DLD Asset Management first reported a position in IEAGR in Q1 2026 and has held it in 2 quarters since. 46 funds tracked by Wall St. Rank hold IEAGR as of Q2 2026.

  • DLD Asset Management held 220,000 shares of Infinite Eagle Acquisition Corp Rights worth $42.9K as of Q2 2026.
  • DLD Asset Management left its Infinite Eagle Acquisition Corp Rights share count unchanged in Q2 2026.
  • Infinite Eagle Acquisition Corp Rights made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #335 holding.
  • DLD Asset Management first reported a position in Infinite Eagle Acquisition Corp Rights in Q1 2026 and has held it in 2 quarters since.
  • 46 funds tracked by Wall St. Rank held Infinite Eagle Acquisition Corp Rights as of Q2 2026.

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