DLD Asset Management’s Xterax Corporation II Units XTERU Stock Holding History

DLD Asset Management’s Portfolio XTERU Stock Details XTERU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.46M	Buy	+450,000	New	+$4.47M	0.31%	49

Other funds holding XTERU

Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return

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

RLH Capital Great Neck, New York $277M AUM

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

First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return

ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

DLD Asset Management's XTERU Position: Q3 2026 in Review

DLD Asset Management opened a new position in Xterax Corporation II Units (XTERU) in Q3 2026: 450,000 shares worth $4.46M. The stake represents 0.31% of the portfolio and ranks #49 among its holdings.

10 funds tracked by Wall St. Rank hold XTERU as of Q3 2026.

DLD Asset Management held 450,000 shares of Xterax Corporation II Units worth $4.46M as of Q3 2026.
Xterax Corporation II Units was a new DLD Asset Management position in Q3 2026.
Xterax Corporation II Units made up 0.31% of DLD Asset Management's portfolio in Q3 2026, its #49 holding.
10 funds tracked by Wall St. Rank held Xterax Corporation II Units as of Q3 2026.

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