SOLARIUS CAPITAL ACQU CORP

Ticker: SOCAW CUSIP: G82617112 Class: *W EXP 07/10/203

DLD Asset Management, LP's Holding History (CIK: 0001578299)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 60,517 Value ($000) $17 Avg Close — Range —