DLD Asset Management’s Proem Acquisition Corp I Warrants PAACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.3K	Buy	+37,499	New	+$10.8K	﹤0.01%	417

Other funds holding PAACW

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

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

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

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

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

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

DLD Asset Management opened a new position in Proem Acquisition Corp I Warrants (PAACW) in Q2 2026: 37,499 shares worth $14.3K. The stake represents ﹤0.01% of the portfolio and ranks #417 among its holdings.

27 funds tracked by Wall St. Rank hold PAACW as of Q2 2026.

DLD Asset Management held 37,499 shares of Proem Acquisition Corp I Warrants worth $14.3K as of Q2 2026.
Proem Acquisition Corp I Warrants was a new DLD Asset Management position in Q2 2026.
Proem Acquisition Corp I Warrants made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #417 holding.
27 funds tracked by Wall St. Rank held Proem Acquisition Corp I Warrants as of Q2 2026.

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