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 251–300 of 345
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TERN | TERNS PHARMACEUTICALS INC | 5K | $100K–$500K | SH |
| ETHMW | DYNAMIX CORP | 95K | $100K–$500K | SH |
| VIR | VIR BIOTECHNOLOGY INC | 30K | $100K–$500K | SH (Call) |
| CCIXW | CHURCHILL CAPITAL CORP IX | 179K | $100K–$500K | SH |
| TAC | TRANSALTA CORP | 12K | $100K–$500K | SH |
| CEPV | CANTOR EQUITY PARTNERS V INC | 15K | $100K–$500K | SH |
| FIP | FTAI INFRASTRUCTURE INC | 30K | $100K–$500K | SH (Call) |
| FRMI | FERMI INC | 16K | $100K–$500K | SH (Call) |
| TRVI | TREVI THERAPEUTICS INC | 10K | $100K–$500K | SH |
| BHVN | BIOHAVEN LTD | 11K | $100K–$500K | SH (Call) |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 342K | $100K–$500K | SH |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 298K | $50K–$100K | SH |
| PMTRW | PERIMETER ACQUISITION CORP I | 133K | $50K–$100K | SH |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 288K | $50K–$100K | SH |
| FERAR | FIFTH ERA ACQUISITION CORP I | 226K | $50K–$100K | SH |
| ZVRA | ZEVRA THERAPEUTICS INC | 10K | $50K–$100K | SH |
| — | AMC ROBOTICS CORP | 11K | $50K–$100K | SH |
| TVACW | TEXAS VENTURES ACQUISITION I | 90K | $50K–$100K | SH |
| CGCTW | CARTESIAN GROWTH CORP III | 100K | $50K–$100K | SH |
| BACQR | INFLECTION POINT ACQUISITION | 107K | $50K–$100K | SH |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 325K | $50K–$100K | SH |
| GSRFR | GSR IV ACQUISITION CORP | 31K | $50K–$100K | SH |
| OTGAW | OTG ACQUISITION CORP. I | 220K | $50K–$100K | SH |
| MCGAW | YORKVILLE ACQUISITION CORP. | 130K | $50K–$100K | SH |
| KFIIR | K&F GROWTH ACQUISITION CORP | 467K | $50K–$100K | SH |
| RAC.WS | RITHM ACQUISITION CORP | 88K | $50K–$100K | SH |
| RZLT | REZOLUTE INC | 26K | $50K–$100K | SH (Call) |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 100K | $50K–$100K | SH |
| RANGR | RANGE CAP ACQUISITION CORP | 125K | $50K–$100K | SH |
| ALDFW | ALDEL FINL II INC | 100K | $50K–$100K | SH |
| NHICW | NEWHOLD INVT CORP III | 120K | $50K–$100K | SH |
| WENNW | WEN ACQUISITION CORP | 166K | $50K–$100K | SH |
| — | EQV VENTURES AC CORP. II | 141K | $15K–$50K | SH |
| HVIIR | HENNESSY CAP INVT CORP VII | 156K | $15K–$50K | SH |
| — | SILVERBOX CORP IV | 150K | $15K–$50K | SH |
| RTACW | RENATUS TACTICAL ACQUIS | 50K | $15K–$50K | SH |
| NPACW | NEW PROVIDENCE ACQUISITION C | 78K | $15K–$50K | SH |
| BCARW | D. BORAL ARC ACQ I CORP. | 107K | $15K–$50K | SH |
| TACOW | BERTO ACQUISITION CORP | 103K | $15K–$50K | SH |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 63K | $15K–$50K | SH |
| — | SOULPOWER ACQUISITION CORP | 206K | $15K–$50K | SH |
| AACBR | ARTIUS II ACQUISITION INC | 107K | $15K–$50K | SH |
| AIIA.U | AI INFRASTRUCTURE ACQUISI | 133K | $15K–$50K | SH |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 20K | $15K–$50K | SH |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 133K | $15K–$50K | SH |
| OACCW | OAKTREE ACQUISITION CORP III | 45K | $15K–$50K | SH |
| GIWWR | GIGCAPITAL8 CORP | 100K | $15K–$50K | SH |
| IMSRW | TERRESTRIAL ENERGY INC | 14K | $15K–$50K | SH |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 98K | $15K–$50K | SH |
| JENA.R | JENA ACQUISITION CORP II | 154K | $15K–$50K | SH |