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Disclosery

DLD Asset Management, LP: CCIX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DLD Asset Management, LP on CCIX, newest first. How the timeline and the estimate are built.

DLD Asset Management, LP held 150,862 CCIX 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 150,862 shares
    Change vs previous 13F -50,000 shares

    0.13% of the 13F portfolio, value $1,642,887.

    13F-HR 0001578299-26-000006 filed by DLD Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 200,862 shares
    Change vs previous 13F -60,000 shares

    0.22% of the 13F portfolio, value $2,145,206.

    13F-HR 0001578299-26-000005 filed by DLD Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 260,862 shares
    Change vs previous 13F -168,360 shares

    0.29% of the 13F portfolio, value $2,772,963.

    13F-HR 0001578299-26-000004 filed by DLD Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F/A 429,222 shares
    Change vs previous 13F 0 shares

    0.58% of the 13F portfolio, value $4,498,247.

    13F-HR/A 0001578299-25-000003 filed by DLD Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F/A 429,222 shares
    Change vs previous 13F +266,516 shares

    0.54% of the 13F portfolio, value $4,515,415.

    13F-HR/A 0001085146-25-005005 filed by DLD Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F/A 162,706 shares
    Change vs previous 13F 0 shares

    0.25% of the 13F portfolio, value $1,755,598.

    13F-HR/A 0001085146-25-003413 filed by DLD Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 162,706 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $1,675,872.

    13F-HR 0001085146-25-001097 filed by DLD Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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