DAM
MUZEW

DLD Asset Management’s Muzero Acquisition Corp Warrant MUZEW Stock Holding History

DLD Asset Management’s Portfolio MUZEW Stock Details MUZEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.2K Hold
50,000
– – ﹤0.01% 408
2026
Q1 		$11.5K Buy
+50,000
New +$12.6K ﹤0.01% 336

Other funds holding MUZEW

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

DLD Asset Management held its Muzero Acquisition Corp Warrant (MUZEW) position steady in Q2 2026 at 50,000 shares worth $15.2K. The position accounts for ﹤0.01% of the portfolio, ranked #408.

DLD Asset Management first reported a position in MUZEW in Q1 2026 and has held it in 2 quarters since. 39 funds tracked by Wall St. Rank hold MUZEW as of Q2 2026.

  • DLD Asset Management held 50,000 shares of Muzero Acquisition Corp Warrant worth $15.2K as of Q2 2026.
  • DLD Asset Management left its Muzero Acquisition Corp Warrant share count unchanged in Q2 2026.
  • Muzero Acquisition Corp Warrant made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #408 holding.
  • DLD Asset Management first reported a position in Muzero Acquisition Corp Warrant in Q1 2026 and has held it in 2 quarters since.
  • 39 funds tracked by Wall St. Rank held Muzero Acquisition Corp Warrant as of Q2 2026.

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