DAM
OBAWW icon

DLD Asset Management’s Oxley Bridge Acquisition Ltd Warrants OBAWW Stock Holding History

DLD Asset Management’s Portfolio OBAWW Stock Details OBAWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.4K Hold
66,667
– – ﹤0.01% 415
2026
Q1 		$13.3K Hold
66,667
– – ﹤0.01% 323
2025
Q4 		$14.7K Buy
+66,667
New +$16.5K ﹤0.01% 361

Other funds holding OBAWW

Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
LDNAM
Lepercq De Neuflize Asset Management New York $158M AUM 20.61% 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
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

DLD Asset Management held its Oxley Bridge Acquisition Ltd Warrants (OBAWW) position steady in Q2 2026 at 66,667 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #415.

DLD Asset Management first reported a position in OBAWW in Q4 2025 and has held it in 3 quarters since. The position peaked at $14.7K in Q4 2025. 50 funds tracked by Wall St. Rank hold OBAWW as of Q2 2026.

  • DLD Asset Management held 66,667 shares of Oxley Bridge Acquisition Ltd Warrants worth $14.4K as of Q2 2026.
  • DLD Asset Management left its Oxley Bridge Acquisition Ltd Warrants share count unchanged in Q2 2026.
  • Oxley Bridge Acquisition Ltd Warrants made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #415 holding.
  • DLD Asset Management first reported a position in Oxley Bridge Acquisition Ltd Warrants in Q4 2025 and has held it in 3 quarters since.
  • DLD Asset Management's Oxley Bridge Acquisition Ltd Warrants position peaked at $14.7K in Q4 2025.
  • 50 funds tracked by Wall St. Rank held Oxley Bridge Acquisition Ltd Warrants as of Q2 2026.

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