DAM
PTORW

DLD Asset Management’s Praetorian Acquisition Corp Warrant PTORW Stock Holding History

DLD Asset Management’s Portfolio PTORW Stock Details PTORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.9K Hold
36,499
– – ﹤0.01% 419
2026
Q1 		$12K Buy
+36,499
New +$10.8K ﹤0.01% 330

Other funds holding PTORW

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

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

DLD Asset Management held its Praetorian Acquisition Corp Warrant (PTORW) position steady in Q2 2026 at 36,499 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #419.

DLD Asset Management first reported a position in PTORW in Q1 2026 and has held it in 2 quarters since. 34 funds tracked by Wall St. Rank hold PTORW as of Q2 2026.

  • DLD Asset Management held 36,499 shares of Praetorian Acquisition Corp Warrant worth $13.9K as of Q2 2026.
  • DLD Asset Management left its Praetorian Acquisition Corp Warrant share count unchanged in Q2 2026.
  • Praetorian Acquisition Corp Warrant made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #419 holding.
  • DLD Asset Management first reported a position in Praetorian Acquisition Corp Warrant in Q1 2026 and has held it in 2 quarters since.
  • 34 funds tracked by Wall St. Rank held Praetorian Acquisition Corp Warrant as of Q2 2026.

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