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DLD Asset Management’s Solarius Capital Acquisition Corp Warrant SOCAW Stock Holding History

DLD Asset Management’s Portfolio SOCAW Stock Details SOCAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.6K Hold
60,517
– – ﹤0.01% 397
2026
Q1 		$15.7K Hold
60,517
– – ﹤0.01% 311
2025
Q4 		$17K Buy
+60,517
New +$16.4K ﹤0.01% 357

Other funds holding SOCAW

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

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

DLD Asset Management held its Solarius Capital Acquisition Corp Warrant (SOCAW) position steady in Q2 2026 at 60,517 shares worth $17.6K. The position accounts for ﹤0.01% of the portfolio, ranked #397.

DLD Asset Management first reported a position in SOCAW in Q4 2025 and has held it in 3 quarters since. 39 funds tracked by Wall St. Rank hold SOCAW as of Q2 2026.

  • DLD Asset Management held 60,517 shares of Solarius Capital Acquisition Corp Warrant worth $17.6K as of Q2 2026.
  • DLD Asset Management left its Solarius Capital Acquisition Corp Warrant share count unchanged in Q2 2026.
  • Solarius Capital Acquisition Corp Warrant made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #397 holding.
  • DLD Asset Management first reported a position in Solarius Capital Acquisition Corp Warrant in Q4 2025 and has held it in 3 quarters since.
  • 39 funds tracked by Wall St. Rank held Solarius Capital Acquisition Corp Warrant as of Q2 2026.

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