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Disclosery

DLD Asset Management, LP: FACT position timeline

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

DLD Asset Management, LP held 76,830 FACT 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 76,830 shares
    Change vs previous 13F +76,830 shares

    0.07% of the 13F portfolio, value $816,711.

    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 ended2025-06-30
    13F/A 0 shares
    Change vs previous 13F -100,000 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-03-31
    13F/A 100,000 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $1,002,010.

    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).