DAM
SCPQW

DLD Asset Management’s Social Commerce Partners Warrant SCPQW Stock Holding History

DLD Asset Management’s Portfolio SCPQW Stock Details SCPQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.1K Hold
50,000
– – ﹤0.01% 384
2026
Q1 		$13.5K Buy
+50,000
New +$16.8K ﹤0.01% 321

Other funds holding SCPQW

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 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
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

DLD Asset Management held its Social Commerce Partners Warrant (SCPQW) position steady in Q2 2026 at 50,000 shares worth $22.1K. The position accounts for ﹤0.01% of the portfolio, ranked #384.

DLD Asset Management first reported a position in SCPQW in Q1 2026 and has held it in 2 quarters since. 27 funds tracked by Wall St. Rank hold SCPQW as of Q2 2026.

  • DLD Asset Management held 50,000 shares of Social Commerce Partners Warrant worth $22.1K as of Q2 2026.
  • DLD Asset Management left its Social Commerce Partners Warrant share count unchanged in Q2 2026.
  • Social Commerce Partners Warrant made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #384 holding.
  • DLD Asset Management first reported a position in Social Commerce Partners Warrant in Q1 2026 and has held it in 2 quarters since.
  • 27 funds tracked by Wall St. Rank held Social Commerce Partners Warrant as of Q2 2026.

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