DLD Asset Management, LP: ATII position timeline

DLD Asset Management, LP held 195,453 ATII shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 195,453 shares

   Change vs previous 13F +45,453 shares

   0.17% of the 13F portfolio, value $2,106,983.

   13F-HR 0001578299-26-000006 filed by DLD Asset Management, LP
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 150,000 shares

   Change vs previous 13F -50,000 shares

   0.16% of the 13F portfolio, value $1,561,500.

   13F-HR 0001578299-26-000005 filed by DLD Asset Management, LP
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 200,000 shares

   Change vs previous 13F +50,000 shares

   0.22% of the 13F portfolio, value $2,072,000.

   13F-HR 0001578299-26-000004 filed by DLD Asset Management, LP
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F/A 150,000 shares

   Change vs previous 13F -150,000 shares

   0.2% of the 13F portfolio, value $1,531,545.

   13F-HR/A 0001578299-25-000003 filed by DLD Asset Management, LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F/A 300,000 shares

   Change vs previous 13F not available

   0.37% of the 13F portfolio, value $3,069,000.

   13F-HR/A 0001085146-25-005005 filed by DLD Asset Management, LP
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).