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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Capital Southwest CSWC $1.11B	$0	0%	0	–	–
52	52 Dropbox DBX $7.74B	$0	0%	0	–	–
53	53 Enovis ENOV $1.92B	$0	0%	0	–	–
54	54 Fluence Energy FLNC $629M	$0	0%	0	–	–
55	55 Gevo GEVO $273M	$0	0%	0 -21,500	Closed	–
56	56 Kellanova K $28.6B	$0	0%	0 -36,903	Closed	–
57	57 Keurig Dr Pepper KDP $44.6B	$0	0%	0 -225,000	Closed	–
58	58 Centrus Energy LEU $2.16B	$0	0%	0	–	–
59	59 Southwest Airlines LUV $18.6B	$0	0%	0 -50,000	Closed	–
60	60 Marathon Digital Holdings MARA $5.69B	$0	0%	0	–	–
61	61 Microchip Technology MCHP $31.6B	$0	0%	0 -30,000	Closed	–
62	62 MiMedx Group MDXG $1B	$0	0%	0	–	–
63	63 Middleby MIDD $8.03B	$0	0%	0 -39,705	Closed	–
64	64 NETGEAR NTGR $861M	$0	0%	0	–	–
65	65 Pagaya Technologies PGY $1.27B	$0	0%	0	–	–
66	66 Peloton Interactive PTON $2.99B	$0	0%	0	–	–
67	67 Transocean RIG $2.3B	$0	0%	0	–	–
68	68 Rigel Pharmaceuticals RIGL $352M	$0	0%	0	–	–
69	69 Rivian RIVN $17.2B	$0	0%	0	–	–
70	70 Sphere Entertainment SPHR $1.39B	$0	0%	0	–	–
71	71 SPDR S&P 500 ETF Trust SPY $626B	$0	0%	0	–	–
72	72 Varex Imaging VREX $321M	$0	0%	0	–	–
73	73 Xerox XRX $598M	$0	0%	0	–	–
74	74 Ziff Davis ZD $1.34B	$0	0%	0	–	–
75	CCIXW 75 Churchill Capital Corp IX Warrant CCIXW	$0	0%	0	–	–