DLD Asset Management’s Jena Acquisition Corp II JENA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.06M	Hold	102,384	–	–	0.07%	165
2026 Q1	$1.05M	Hold	102,384	–	–	0.1%	149
2025 Q4	$1.04M	Buy	+102,384	New	+$1.04M	0.08%	172

Other funds holding JENA

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

DLD Asset Management held its Jena Acquisition Corp II (JENA) position steady in Q2 2026 at 102,384 shares worth $1.06M. The position accounts for 0.07% of the portfolio, ranked #165.

DLD Asset Management first reported a position in JENA in Q4 2025 and has held it in 3 quarters since. 47 funds tracked by Wall St. Rank hold JENA as of Q2 2026.

DLD Asset Management held 102,384 shares of Jena Acquisition Corp II worth $1.06M as of Q2 2026.
DLD Asset Management left its Jena Acquisition Corp II share count unchanged in Q2 2026.
Jena Acquisition Corp II made up 0.07% of DLD Asset Management's portfolio in Q2 2026, its #165 holding.
DLD Asset Management first reported a position in Jena Acquisition Corp II in Q4 2025 and has held it in 3 quarters since.
47 funds tracked by Wall St. Rank held Jena Acquisition Corp II as of Q2 2026.

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