CIK 1578299
DLD Asset Management, LP
Institutional 13F holdings & portfolio
Holdings
345
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 345
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | ECHOSTAR CORP | 40.0M | $1M+ | PRN |
| — | STRIDE INC | 37.5M | $1M+ | PRN |
| — | ORMAT TECHNOLOGIES INC | 37.5M | $1M+ | PRN |
| — | IONIS PHARMACEUTICALS INC | 26.5M | $1M+ | PRN |
| RIVN | RIVIAN AUTOMOTIVE INC | 1.9M | $1M+ | SH (Put) |
| — | PROGRESS SOFTWARE CORP | 37.5M | $1M+ | PRN |
| — | TRANSOCEAN INC | 26.0M | $1M+ | PRN |
| — | CENTRUS ENERGY CORP | 12.4M | $1M+ | PRN |
| — | BOFA FIN LLC | 30.0M | $1M+ | PRN |
| — | MAKEMYTRIP LIMITED MAURITIUS | 15.0M | $1M+ | PRN |
| — | ADVANCED ENERGY INDS | 18.3M | $1M+ | PRN |
| — | WOLFSPEED INC | 20.0M | $1M+ | PRN |
| — | STARWOOD PPTY TR INC | 27.5M | $1M+ | PRN |
| CDTX | CIDARA THERAPEUTICS INC | 119K | $1M+ | SH (Call) |
| — | JAZZ INVESTMENTS I LTD | 22.5M | $1M+ | PRN |
| — | IMPINJ INC | 13.3M | $1M+ | PRN |
| — | SUPER MICRO COMPUTER INC | 21.5M | $1M+ | PRN |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1.7M | $1M+ | SH (Put) |
| — | PAGAYA U S HLDG CO LLC | 10.0M | $1M+ | PRN |
| MRT | MARTI TECHNOLOGIES INC | 6.6M | $1M+ | SH |
| MARA | MARA HOLDINGS INC | 1.6M | $1M+ | SH (Put) |
| BTG | B2GOLD CORP | 3.2M | $1M+ | SH (Put) |
| BAC | BANK AMERICA CORP | 250K | $1M+ | SH (Put) |
| WELL | WELLTOWER INC | 66K | $1M+ | SH |
| FLNC | FLUENCE ENERGY INC | 603K | $1M+ | SH (Put) |
| PGY | PAGAYA TECHNOLOGIES LTD | 551K | $1M+ | SH (Put) |
| INBX | INHIBRX BIOSCIENCES INC | 144K | $1M+ | SH (Call) |
| CIFR | CIPHER MINING INC | 750K | $1M+ | SH (Put) |
| SPHR | SPHERE ENTERTAINMENT CO | 112K | $1M+ | SH (Put) |
| — | MARA HOLDINGS INC | 12.5M | $1M+ | PRN |
| — | XEROX HOLDINGS CORP | 33.5M | $1M+ | PRN |
| UUUU | ENERGY FUELS INC | 675K | $1M+ | SH (Put) |
| ELME | ELME COMMUNITIES | 555K | $1M+ | SH |
| — | PATRICK INDS INC | 5.5M | $1M+ | PRN |
| GEO | GEO GROUP INC NEW | 557K | $1M+ | SH (Call) |
| — | GRANITE CONSTR INC | 5.0M | $1M+ | PRN |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 43K | $1M+ | SH |
| PRGS | PROGRESS SOFTWARE CORP | 165K | $1M+ | SH (Put) |
| DBX | DROPBOX INC | 250K | $1M+ | SH (Put) |
| EOSE | EOS ENERGY ENTERPRISES INC | 600K | $1M+ | SH (Put) |
| — | CRACKER BARREL OLD CTRY STOR | 7.0M | $1M+ | PRN |
| ASTS | AST SPACEMOBILE INC | 93K | $1M+ | SH |
| SMCI | SUPER MICRO COMPUTER INC | 225K | $1M+ | SH (Put) |
| HTZ | HERTZ GLOBAL HLDGS INC | 1.2M | $1M+ | SH (Put) |
| MCGA | YORKVILLE ACQUISITION CORP. | 613K | $1M+ | SH |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13K | $1M+ | SH (Put) |
| GRAB | GRAB HOLDINGS LIMITED | 1.2M | $1M+ | SH (Put) |
| FTW | EQV VENTURES ACQUISITION COR | 627K | $1M+ | SH |
| SEE | SEALED AIR CORP NEW | 133K | $1M+ | SH |
| TEM | TEMPUS AI INC | 90K | $1M+ | SH |