DAM
ONCHW

DLD Asset Management’s 1RT Acquisition Corp Warrant ONCHW Stock Holding History

DLD Asset Management’s Portfolio ONCHW Stock Details ONCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.8K Hold
27,209
– – ﹤0.01% 421
2026
Q1 		$11.7K Hold
27,209
– – ﹤0.01% 335
2025
Q4 		$15.8K Buy
+27,209
New +$23.7K ﹤0.01% 358

Other funds holding ONCHW

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
JG
Jain Global New York $25.4B AUM 45.67% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

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

DLD Asset Management held its 1RT Acquisition Corp Warrant (ONCHW) position steady in Q2 2026 at 27,209 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #421.

DLD Asset Management first reported a position in ONCHW in Q4 2025 and has held it in 3 quarters since. The position peaked at $15.8K in Q4 2025. 40 funds tracked by Wall St. Rank hold ONCHW as of Q2 2026.

  • DLD Asset Management held 27,209 shares of 1RT Acquisition Corp Warrant worth $13.8K as of Q2 2026.
  • DLD Asset Management left its 1RT Acquisition Corp Warrant share count unchanged in Q2 2026.
  • 1RT Acquisition Corp Warrant made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #421 holding.
  • DLD Asset Management first reported a position in 1RT Acquisition Corp Warrant in Q4 2025 and has held it in 3 quarters since.
  • DLD Asset Management's 1RT Acquisition Corp Warrant position peaked at $15.8K in Q4 2025.
  • 40 funds tracked by Wall St. Rank held 1RT Acquisition Corp Warrant as of Q2 2026.

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