DAM

DLD Asset Management Portfolio holdings

AUM $664M

AUM

$664M

AUM Growth

+$79.7M (+14%)

Cap. Flow

+$45.9M

Cap. Flow % of AUM

6.91%

Top 10 Holdings %Top 10 Hldgs %

52.7%

Holding

119

New

Increased

Reduced

Closed

Top Buys

1	MLAC Mountain Lake Acquisition Corp. Class A Ordinary Shares MLAC	$12.8M
2	RAC.U Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant RAC.U	$3.54M
3	Exact Sciences EXAS	$3.4M
4	NHICU NewHold Investment Corp III Units NHICU	$3.02M
5	DRDB Roman DBDR Acquisition Corp. II Ordinary shares DRDB	$2.51M

Top Sells

1	Frontier Communications FYBR	$3.81M
2	iRhythm Technologies IRTC	$1.28M
3	CCIR Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR	$784K
4	Hess HES	$495K
5	Surmodics SRDX	$477K

Sector Composition

1	Financials	5.16%
2	Industrials	2.09%
3	Healthcare	1.14%
4	Energy	0.72%
5	Technology	0.65%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	SARO 26 StandardAero, Inc. SARO $9.55B	$1.33M	0.11%	50,000	New	+$1.33M
27	BACQ 27 Bleichroeder Acquisition Corp. I Class A Ordinary Shares BACQ $344M	$1.25M	0.1%	124,673	New	+$1.25M
28	CCIR 28 Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR $378M	$1.17M	0.1%	104,775 -69,925	-40%	-$784K
29	PPTA 29 Perpetua Resources PPTA $1.03B	$1.07M	0.09%	100,000	New	+$1.07M
30	EQC 30 DELISTED Equity Commonwealth EQC	$1.04M	0.08%	645,191 +232,412	+56%	+$374K
31	WLAC 31 Willow Lane Acquisition Corp. Class A Ordinary Shares WLAC $175M	$1M	0.08%	100,000	New	+$1M
32	PCSC 32 Perceptive Capital Solutions Corp Class A Ordinary Shares PCSC	$918K	0.07%	89,100	–	–
33	33 F&G Annuities & Life FG $4.33B	$901K	0.07%	25,000	New	+$901K
34	UYSCU 34 UY Scuti Acquisition Corp. Units UYSCU $54.8M	$804K	0.07%	80,000	New	+$804K
35	35 The AZEK Co AZEK $7.05B	$705K	0.06%	14,420	New	+$705K
36	LOGC 36 ContextLogic LOGC $216M	$698K	0.06%	100,000	New	+$698K
37	37 Target Hospitality TH $740M	$671K	0.05%	102,000	New	+$671K
38	38 Green Dot GDOT $510M	$549K	0.04%	65,000	New	+$549K
39	TMQ 39 Trilogy Metals TMQ $213M	$388K	0.03%	250,000	New	+$388K
40	40 ESSA Pharma EPIX $73.2M	$290K	0.02%	183,658	New	+$290K
41	41 Digital Turbine APPS $480M	$272K	0.02%	100,000	New	+$272K
42	42 Ansys ANSS $30.6B	$247K	0.02%	780 -551	-41%	-$174K
43	43 United States Antimony UAMY $307M	$220K	0.02%	100,000	New	+$220K
44	ALLK 44 DELISTED Allakos ALLK	$99.2K	0.01%	435,668	New	+$99.2K
45	45 Norwegian Cruise Line NCLH $8.04B	$0	0%	0	–	–
46	46 Apple AAPL $2.99T	$0	0%	0	–	–
47	47 Albertsons Companies ACI $12.8B	$0	0%	0	–	–
48	48 Aspen Aerogels ASPN $555M	$0	0%	0 -104,253	Closed	–
49	49 B2Gold BTG $4.49B	$0	0%	0	–	–
50	50 Bitdeer Technologies BTDR $2.93B	$0	0%	0	–	–