DLD Asset Management’s Samos Energy Acquisition Corp Units SAMO.U Stock Holding History

DLD Asset Management’s Portfolio SAMO.U Stock Details SAMO.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$995K	Buy	+100,000	New	+$993K	0.07%	226

Other funds holding SAMO.U

MMCAP International Grand Cayman, Cayman Islands $1.52B AUM 24.83% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

PEAK6 Chicago, Illinois $54.8B AUM 16.89% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $640M AUM 53.35% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $397M AUM 11.81% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 22.91% 1-Year Est. Return

DLD Asset Management's SAMO.U Position: Q3 2026 in Review

DLD Asset Management opened a new position in Samos Energy Acquisition Corp Units (SAMO.U) in Q3 2026: 100,000 shares worth $995K. The stake represents 0.07% of the portfolio and ranks #226 among its holdings.

14 funds tracked by Wall St. Rank hold SAMO.U as of Q3 2026.

DLD Asset Management held 100,000 shares of Samos Energy Acquisition Corp Units worth $995K as of Q3 2026.
Samos Energy Acquisition Corp Units was a new DLD Asset Management position in Q3 2026.
Samos Energy Acquisition Corp Units made up 0.07% of DLD Asset Management's portfolio in Q3 2026, its #226 holding.
14 funds tracked by Wall St. Rank held Samos Energy Acquisition Corp Units as of Q3 2026.

Based on DLD Asset Management's 13F filing for Q3 2026, filed 13 Nov 2026.