DLD Asset Management
OIMAW icon

DLD Asset Management’s OneIM Acquisition Corp Warrant OIMAW Stock Holding History

DLD Asset Management’s Portfolio OIMAW Stock Details OIMAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-25,000
Closed -$16.2K – 530
2026
Q1 		$16.2K Buy
+25,000
New +$18.1K ﹤0.01% 308

Other funds holding OIMAW

Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Empyrean Capital Partners
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 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
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 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
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

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

DLD Asset Management sold out of OneIM Acquisition Corp Warrant (OIMAW) in Q2 2026, closing a stake of 25,000 shares — an estimated $16.2K sold.

DLD Asset Management first reported a position in OIMAW in Q1 2026 and held it in 1 quarter. The position peaked at $16.2K in Q1 2026. 34 funds tracked by Wall St. Rank hold OIMAW as of Q2 2026.

  • DLD Asset Management reported no remaining OneIM Acquisition Corp Warrant position as of Q2 2026 after selling out during the quarter.
  • DLD Asset Management sold 25,000 OneIM Acquisition Corp Warrant shares in Q2 2026, an estimated $16.2K.
  • DLD Asset Management first reported a position in OneIM Acquisition Corp Warrant in Q1 2026 and held it in 1 quarter.
  • DLD Asset Management's OneIM Acquisition Corp Warrant position peaked at $16.2K in Q1 2026.
  • 34 funds tracked by Wall St. Rank held OneIM Acquisition Corp Warrant as of Q2 2026.

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