DAM
RREVW

DLD Asset Management’s RRE Ventures Acquisition Corp Warrants RREVW Stock Holding History

DLD Asset Management’s Portfolio RREVW Stock Details RREVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18K Buy
+33,332
New +$15.2K ﹤0.01% 396

Other funds holding RREVW

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

DLD Asset Management opened a new position in RRE Ventures Acquisition Corp Warrants (RREVW) in Q2 2026: 33,332 shares worth $18K. The stake represents ﹤0.01% of the portfolio and ranks #396 among its holdings.

29 funds tracked by Wall St. Rank hold RREVW as of Q2 2026.

  • DLD Asset Management held 33,332 shares of RRE Ventures Acquisition Corp Warrants worth $18K as of Q2 2026.
  • RRE Ventures Acquisition Corp Warrants was a new DLD Asset Management position in Q2 2026.
  • RRE Ventures Acquisition Corp Warrants made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #396 holding.
  • 29 funds tracked by Wall St. Rank held RRE Ventures Acquisition Corp Warrants as of Q2 2026.

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