DAM
TDACW

DLD Asset Management’s Translational Development Acquisition Corp Warrants TDACW Stock Holding History

DLD Asset Management’s Portfolio TDACW Stock Details TDACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-97,726
Closed -$11.7K – 490
2026
Q1 		$11.7K Hold
97,726
– – ﹤0.01% 334
2025
Q4 		$30.3K Buy
+97,726
New +$32.1K ﹤0.01% 329

Other funds holding TDACW

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
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
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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

DLD Asset Management sold out of Translational Development Acquisition Corp Warrants (TDACW) in Q2 2026, closing a stake of 97,726 shares — an estimated $11.7K sold.

DLD Asset Management first reported a position in TDACW in Q4 2025 and held it in 2 quarters. The position peaked at $30.3K in Q4 2025. 28 funds tracked by Wall St. Rank hold TDACW as of Q2 2026.

  • DLD Asset Management reported no remaining Translational Development Acquisition Corp Warrants position as of Q2 2026 after selling out during the quarter.
  • DLD Asset Management sold 97,726 Translational Development Acquisition Corp Warrants shares in Q2 2026, an estimated $11.7K.
  • DLD Asset Management first reported a position in Translational Development Acquisition Corp Warrants in Q4 2025 and held it in 2 quarters.
  • DLD Asset Management's Translational Development Acquisition Corp Warrants position peaked at $30.3K in Q4 2025.
  • 28 funds tracked by Wall St. Rank held Translational Development Acquisition Corp Warrants as of Q2 2026.

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