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 151–200 of 345
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DMII | DRUGS MADE IN AMER ACQ II CO | 112K | $1M+ | SH |
| FTAI | FTAI AVIATION LTD | 6K | $1M+ | SH (Call) |
| RAAQ | REAL ASSET ACQUISITION CORP | 106K | $1M+ | SH |
| IWM | ISHARES TR | 4K | $1M+ | SH (Put) |
| BDCI | BTC DEV CORP | 108K | $1M+ | SH |
| LGN | LEGENCE CORP | 25K | $1M+ | SH |
| SOUL | SOULPOWER ACQUISITION CORP | 106K | $1M+ | SH |
| EMIS | EMMIS ACQUISITION CORP. | 106K | $1M+ | SH |
| NTWO | NEWBURY STR II ACQUISITION C | 100K | $1M+ | SH |
| DRDB | ROMAN DBDR ACQUISITION CORP | 100K | $1M+ | SH |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 101K | $1M+ | SH |
| SVAC | SPRING VY ACQUISITION CORP I | 103K | $1M+ | SH |
| JENA | JENA ACQUISITION CORP II | 102K | $1M+ | SH |
| DNMX | DYNAMIX CORP III | 105K | $1M+ | SH |
| COPL | COPLEY ACQUISITION CORP | 100K | $1M+ | SH |
| CGCT | CARTESIAN GROWTH CORP III | 100K | $1M+ | SH |
| SKWD | SKYWARD SPECIALTY INS GROUP | 20K | $1M+ | SH (Put) |
| CAEP | CANTOR EQUITY PARTNERS III I | 100K | $1M+ | SH |
| TVA | TEXAS VENTURES ACQUISITION I | 95K | $1M+ | SH |
| ABVX | ABIVAX SA | 8K | $1M+ | SH |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 100K | $1M+ | SH |
| LWAC | LIGHTWAVE ACQUISITION CORP | 101K | $1M+ | SH |
| ALUB.U | ALUSSA ENERGY ACQUISITION CO | 100K | $1M+ | SH |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 150K | $1M+ | SH |
| SPEG | SILVER PEGASUS ACQUISITION C | 100K | $1M+ | SH |
| CRANU | CRANE HBR ACQUISITION CORP I | 100K | $1M+ | SH |
| INAC | INDIGO ACQUISITION CORP | 100K | $1M+ | SH |
| HVMC | HIGHVIEW MERGER CORP | 100K | $1M+ | SH |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 100K | $500K+ | SH |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 100K | $500K+ | SH |
| ADACU | AMERICAN DRIVE ACQUISITION C | 100K | $500K+ | SH |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 100K | $500K+ | SH |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 95K | $500K+ | SH |
| SVAQU | SILICON VY ACQUISITION CORP | 100K | $500K+ | SH |
| IONS | IONIS PHARMACEUTICALS INC | 12K | $500K+ | SH (Put) |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 85K | $500K+ | SH |
| WU | WESTERN UN CO | 100K | $500K+ | SH (Put) |
| CMCSA | COMCAST CORP NEW | 30K | $500K+ | SH (Call) |
| SVM | SILVERCORP METALS INC | 100K | $500K+ | SH (Put) |
| RNA | AVIDITY BIOSCIENCES INC | 11K | $500K+ | SH |
| SAC.U | SAFEGUARD ACQUISITION CORP | 75K | $500K+ | SH |
| XOP | SPDR SERIES TRUST | 6K | $500K+ | SH (Put) |
| MESHU | MESHFLOW ACQUISITION CORP | 75K | $500K+ | SH |
| RMNI | RIMINI STR INC DEL | 192K | $500K+ | SH (Call) |
| EXAS | EXACT SCIENCES CORP | 7K | $500K+ | SH |
| VG | VENTURE GLOBAL INC | 100K | $500K+ | SH (Put) |
| BLZR | TRAILBLAZER ACQUISITION CORP | 67K | $500K+ | SH |
| DYOR | INSIGHT DIGITAL PARTNERS II | 67K | $500K+ | SH |
| NKE | NIKE INC | 10K | $500K+ | SH |
| RIG | TRANSOCEAN LTD | 150K | $500K+ | SH (Call) |