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 201–250 of 345
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SDHI | SIDDHI ACQUISITION CORP | 56K | $500K+ | SH |
| TIPT | TIPTREE INC | 30K | $500K+ | SH |
| KRSP | RICE ACQUISITION CORP 3 | 52K | $500K+ | SH |
| GRAF | GRAF GLOBAL CORP | 48K | $500K+ | SH |
| LBRDA | LIBERTY BROADBAND CORP | 11K | $500K+ | SH |
| USAS | AMERICAS GOLD AND SILVER COR | 100K | $500K+ | SH |
| CCCX | CHURCHILL CAP CORP X | 33K | $500K+ | SH |
| TVAI | THAYER VENTURES ACQ CORP II | 49K | $100K–$500K | SH |
| WBD | WARNER BROS DISCOVERY INC | 17K | $100K–$500K | SH |
| COF | CAPITAL ONE FINL CORP | 2K | $100K–$500K | SH (Put) |
| OSG | OCTAVE SPECIALTY GROUP INC | 60K | $100K–$500K | SH |
| CCXIU | CHURCHILL CAP CORP XI | 42K | $100K–$500K | SH |
| ARKK | ARK ETF TR | 5K | $100K–$500K | SH |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 40K | $100K–$500K | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 1K | $100K–$500K | SH |
| ALM | ALMONTY INDS INC | 45K | $100K–$500K | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 2K | $100K–$500K | SH |
| AMZN | AMAZON COM INC | 2K | $100K–$500K | SH (Call) |
| JANX | JANUX THERAPEUTICS INC | 25K | $100K–$500K | SH (Call) |
| FCRS | FUTURECREST ACQUISITION CORP | 33K | $100K–$500K | SH |
| MSFT | MICROSOFT CORP | 693 | $100K–$500K | SH |
| BACC | BLUE ACQUISITION CORP. | 31K | $100K–$500K | SH |
| SPY | SPDR S&P 500 ETF TR | 466 | $100K–$500K | SH |
| MREO | MEREO BIOPHARMA GROUP PLC | 746K | $100K–$500K | SH (Call) |
| FIGX | FIGX CAP ACQUISITION CORP. | 31K | $100K–$500K | SH |
| GE | GE AEROSPACE | 982 | $100K–$500K | SH |
| PYPL | PAYPAL HLDGS INC | 5K | $100K–$500K | SH |
| TII | TITAN MNG CORP | 100K | $100K–$500K | SH |
| APP | APPLOVIN CORP | 433 | $100K–$500K | SH |
| AAPL | APPLE INC | 1K | $100K–$500K | SH |
| SHOP | SHOPIFY INC | 2K | $100K–$500K | SH |
| SMH | VANECK ETF TRUST | 723 | $100K–$500K | SH |
| GDOT | GREEN DOT CORP | 20K | $100K–$500K | SH |
| BABA | ALIBABA GROUP HLDG LTD | 2K | $100K–$500K | SH |
| GOOGL | ALPHABET INC | 800 | $100K–$500K | SH (Call) |
| XLK | SELECT SECTOR SPDR TR | 2K | $100K–$500K | SH |
| QURE | UNIQURE NV | 10K | $100K–$500K | SH (Call) |
| SCHL | SCHOLASTIC CORP | 8K | $100K–$500K | SH |
| TQQQ | PROSHARES TR | 4K | $100K–$500K | SH |
| STRZ | STARZ ENTERTAINMENT CORP. | 20K | $100K–$500K | SH |
| SLNO | SOLENO THERAPEUTICS INC | 5K | $100K–$500K | SH |
| UNH | UNITEDHEALTH GROUP INC | 700 | $100K–$500K | SH (Put) |
| HOOD | ROBINHOOD MKTS INC | 2K | $100K–$500K | SH |
| GOOG | ALPHABET INC | 700 | $100K–$500K | SH (Call) |
| SOFI | SOFI TECHNOLOGIES INC | 8K | $100K–$500K | SH |
| MS | MORGAN STANLEY | 1K | $100K–$500K | SH |
| GS | GOLDMAN SACHS GROUP INC | 241 | $100K–$500K | SH |
| COIN | COINBASE GLOBAL INC | 916 | $100K–$500K | SH |
| DIS | DISNEY WALT CO | 2K | $100K–$500K | SH (Put) |
| NVDA | NVIDIA CORPORATION | 1K | $100K–$500K | SH |