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 101–150 of 345
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| REPL | REPLIMUNE GROUP INC | 182K | $1M+ | SH (Call) |
| CMPS | COMPASS PATHWAYS PLC | 249K | $1M+ | SH (Call) |
| TACO | BERTO ACQUISITION CORP | 169K | $1M+ | SH |
| RTAC | RENATUS TACTICAL ACQUIS | 160K | $1M+ | SH |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 167K | $1M+ | SH |
| SBUX | STARBUCKS CORP | 20K | $1M+ | SH (Put) |
| NWAX.U | NEW AMER ACQUISITION I CORP | 160K | $1M+ | SH |
| APXT | APEX TREAS CORP | 166K | $1M+ | SH |
| ZYME | ZYMEWORKS INC | 62K | $1M+ | SH (Call) |
| GTEN | GORES HLDGS X INC | 156K | $1M+ | SH |
| PCAP | PROCAP ACQUISITION CORP | 157K | $1M+ | SH |
| KFII | K&F GROWTH ACQUISITION CORP | 151K | $1M+ | SH |
| NHIC | NEWHOLD INVT CORP III | 150K | $1M+ | SH |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 67K | $1M+ | SH (Call) |
| HVII | HENNESSY CAP INVT CORP VII | 147K | $1M+ | SH |
| LFACU | LEAPFROG ACQUISITION CORP | 150K | $1M+ | SH |
| — | SOCIAL COMM PARTNERS CORP | 150K | $1M+ | SH |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9K | $1M+ | SH (Put) |
| AACB | ARTIUS II ACQUISITION INC | 141K | $1M+ | SH |
| OACC | OAKTREE ACQUISITION CORP III | 136K | $1M+ | SH |
| EWTX | EDGEWISE THERAPEUTICS INC | 58K | $1M+ | SH (Call) |
| LION2 | LIONSGATE STUDIOS CORP | 156K | $1M+ | SH |
| XRX | XEROX HOLDINGS CORP | 598K | $1M+ | SH (Call) |
| VCIC | VINE HILL CAP INVT CORP. | 129K | $1M+ | SH |
| AVTX | AVALO THERAPEUTICS INC | 76K | $1M+ | SH (Call) |
| KCHV | KOCHAV DEFENSE ACQUI CO | 133K | $1M+ | SH |
| OBA | OXLEY BRIDGE ACQ LTD | 133K | $1M+ | SH |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 133K | $1M+ | SH |
| BCAR | D. BORAL ARC ACQ I CORP. | 133K | $1M+ | SH |
| AIIA | AI INFRASTRUCTURE ACQUISI | 133K | $1M+ | SH |
| VACI | VIKING ACQUISITION CORP I | 133K | $1M+ | SH |
| GIW | GIGCAPITAL8 CORP | 133K | $1M+ | SH |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 125K | $1M+ | SH |
| SBXD | SILVERBOX CORP IV | 121K | $1M+ | SH |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 126K | $1M+ | SH |
| PACH | PIONEER ACQUISITION I CORP | 128K | $1M+ | SH |
| IGACU | INVEST GREEN ACQUISITION COR | 125K | $1M+ | SH |
| KNSL | KINSALE CAP GROUP INC | 3K | $1M+ | SH (Put) |
| FERA | FIFTH ERA ACQUISITION CORP I | 122K | $1M+ | SH |
| RNGT | RANGE CAP ACQUISITION CORP I | 125K | $1M+ | SH |
| RANG | RANGE CAP ACQUISITION CORP | 119K | $1M+ | SH |
| MTH | MERITAGE HOMES CORP | 18K | $1M+ | SH |
| TLNC | TALON CAP CORP | 118K | $1M+ | SH |
| LEGT | LEGATO MERGER CORP III | 108K | $1M+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 6K | $1M+ | SH (Put) |
| PEP | PEPSICO INC | 8K | $1M+ | SH (Put) |
| GSHR | GESHER ACQUISITION CORP. II | 110K | $1M+ | SH |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 100K | $1M+ | SH |
| ONCH | 1RT ACQUISITION CORP. | 109K | $1M+ | SH |
| FGMC | FG MERGER II CORP | 111K | $1M+ | SH |