DLD Asset Management’s Long Table Growth Corp Units LTGRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1M	Buy	+100,000	New	+$1M	0.07%	194

Other funds holding LTGRU

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

PAMP

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

AIMCA

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

DLD Asset Management opened a new position in Long Table Growth Corp Units (LTGRU) in Q2 2026: 100,000 shares worth $1M. The stake represents 0.07% of the portfolio and ranks #194 among its holdings.

45 funds tracked by Wall St. Rank hold LTGRU as of Q2 2026.

DLD Asset Management held 100,000 shares of Long Table Growth Corp Units worth $1M as of Q2 2026.
Long Table Growth Corp Units was a new DLD Asset Management position in Q2 2026.
Long Table Growth Corp Units made up 0.07% of DLD Asset Management's portfolio in Q2 2026, its #194 holding.
45 funds tracked by Wall St. Rank held Long Table Growth Corp Units as of Q2 2026.

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