DAM
LFACW icon

DLD Asset Management’s Leapfrog Acquisition Corp Warrants LFACW Stock Holding History

DLD Asset Management’s Portfolio LFACW Stock Details LFACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27K Hold
75,000
– – ﹤0.01% 359
2026
Q1 		$21.8K Buy
+75,000
New +$23.5K ﹤0.01% 295

Other funds holding LFACW

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Ilex Capital Partners
Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

DLD Asset Management held its Leapfrog Acquisition Corp Warrants (LFACW) position steady in Q2 2026 at 75,000 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #359.

DLD Asset Management first reported a position in LFACW in Q1 2026 and has held it in 2 quarters since. 37 funds tracked by Wall St. Rank hold LFACW as of Q2 2026.

  • DLD Asset Management held 75,000 shares of Leapfrog Acquisition Corp Warrants worth $27K as of Q2 2026.
  • DLD Asset Management left its Leapfrog Acquisition Corp Warrants share count unchanged in Q2 2026.
  • Leapfrog Acquisition Corp Warrants made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #359 holding.
  • DLD Asset Management first reported a position in Leapfrog Acquisition Corp Warrants in Q1 2026 and has held it in 2 quarters since.
  • 37 funds tracked by Wall St. Rank held Leapfrog Acquisition Corp Warrants as of Q2 2026.

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