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 51–100 of 345
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BACQ | INFLECTION POINT ACQUISITION | 494K | $1M+ | SH |
| CORZ | CORE SCIENTIFIC INC NEW | 351K | $1M+ | SH (Put) |
| TXNM | TXNM ENERGY INC | 85K | $1M+ | SH |
| CEPT | CANTOR EQUITY PARTNERS II IN | 400K | $1M+ | SH |
| GTLS | CHART INDS INC | 21K | $1M+ | SH |
| UAMY | UNITED STATES ANTIMONY CORP | 870K | $1M+ | SH (Call) |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 50K | $1M+ | SH (Put) |
| ITRI | ITRON INC | 43K | $1M+ | SH |
| ETHM | DYNAMIX CORP | 384K | $1M+ | SH |
| LBRDK | LIBERTY BROADBAND CORP | 81K | $1M+ | SH |
| BEAG | BOLD EAGLE ACQUISITION CORP | 350K | $1M+ | SH |
| NSC | NORFOLK SOUTHN CORP | 12K | $1M+ | SH |
| EVAC | EQV VENTURES AC CORP. II | 337K | $1M+ | SH |
| WENN | WEN ACQUISITION CORP | 333K | $1M+ | SH |
| GES | GUESS INC | 200K | $1M+ | SH (Put) |
| GWRE | GUIDEWIRE SOFTWARE INC | 15K | $1M+ | SH |
| PRAX | PRAXIS PRECISION MEDICINES I | 10K | $1M+ | SH (Put) |
| CCIX | CHURCHILL CAPITAL CORP IX | 261K | $1M+ | SH |
| DDOG | DATADOG INC | 20K | $1M+ | SH |
| GSRF | GSR IV ACQUISITION CORP | 267K | $1M+ | SH |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 258K | $1M+ | SH |
| CHAC | CRANE HBR ACQUISITION CORP | 245K | $1M+ | SH |
| BCSS | BAIN CAP GSS INVT CORP | 256K | $1M+ | SH |
| BEBE.U | TGE VALUE CREATIVE SOLUTIONS | 250K | $1M+ | SH |
| BLUW | BLUE WTR ACQUISITION CORP. I | 230K | $1M+ | SH |
| OTGA | OTG ACQUISITION CORP. I | 235K | $1M+ | SH |
| HELP | CYBIN INC | 284K | $1M+ | SH (Call) |
| HYAC | HAYMAKER ACQUISITION CORP IV | 204K | $1M+ | SH |
| SOC | SABLE OFFSHORE CORP | 252K | $1M+ | SH (Call) |
| KBONU | KARBON CAP PARTNERS CORP | 225K | $1M+ | SH |
| NPAC | NEW PROVIDENCE ACQUISITION C | 220K | $1M+ | SH |
| RAC | RITHM ACQUISITION CORP | 216K | $1M+ | SH |
| AIV | APARTMENT INVT & MGMT CO | 377K | $1M+ | SH |
| HCMA | HCM III ACQUISITION CORP | 210K | $1M+ | SH |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 200K | $1M+ | SH |
| IPEX | INFLECTION POINT ACQU CORP V | 200K | $1M+ | SH |
| PMTR | PERIMETER ACQUISITION CORP I | 199K | $1M+ | SH |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 200K | $1M+ | SH |
| XRPN | ARMADA ACQUISITION CORP II | 199K | $1M+ | SH |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 200K | $1M+ | SH |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 200K | $1M+ | SH |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 83K | $1M+ | SH |
| DSACU | DAEDALUS SPL ACQUISITION COR | 200K | $1M+ | SH |
| VHCPU | VINE HILL CAP INVTS CORP II | 200K | $1M+ | SH |
| AL | AIR LEASE CORP | 31K | $1M+ | SH |
| HCI | HCI GROUP INC | 10K | $1M+ | SH (Call) |
| AMCX | AMC NETWORKS INC | 200K | $1M+ | SH (Put) |
| WLAC | WILLOW LANE ACQUISITION CORP | 147K | $1M+ | SH |
| TAN | INVESCO EXCH TRADED FD TR II | 38K | $1M+ | SH (Put) |
| IVOL | KRANESHARES TRUST | 93K | $1M+ | SH |