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 301–345 of 345
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PLMKW | PLUM ACQUISITION CORP IV | 110K | $15K–$50K | SH |
| BACCR | BLUE ACQUISITION CORP. | 88K | $15K–$50K | SH |
| EGHAR | EGH ACQUISITION CORP. | 110K | $15K–$50K | SH |
| LEGT.WS | LEGATO MERGER CORP III | 67K | $15K–$50K | SH |
| TACHW | TITAN ACQUISITION CORP | 84K | $15K–$50K | SH |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 75K | $15K–$50K | SH |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 38K | $15K–$50K | SH |
| INACR | INDIGO ACQUISITION CORP | 162K | $15K–$50K | SH |
| KDKRW | KODIAK AI INC. | 16K | $15K–$50K | SH |
| SPEGR | SILVER PEGASUS ACQUISITION C | 102K | $15K–$50K | SH |
| GPATW | GP-ACT III ACQUISITION CORP | 91K | $15K–$50K | SH |
| APXTW | APEX TREAS CORP | 83K | $15K–$50K | SH |
| RAAQW | REAL ASSET ACQUISITION CORP | 51K | $15K–$50K | SH |
| TLNCW | TALON CAP CORP | 37K | $15K–$50K | SH |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 106K | $15K–$50K | SH |
| SVACW | SPRING VY ACQUISITION CORP I | 33K | $15K–$50K | SH |
| TVAIR | THAYER VENTURES ACQ CORP II | 99K | $15K–$50K | SH |
| JACS.R | JACKSON ACQUISITION CO II | 82K | $15K–$50K | SH |
| RNGTW | RANGE CAP ACQUISITION CORP I | 63K | $15K–$50K | SH |
| PCAPW | PROCAP ACQUISITION CORP | 52K | $15K–$50K | SH |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 102K | $15K–$50K | SH |
| DNMXW | DYNAMIX CORP III | 53K | $15K–$50K | SH |
| SDHIR | SIDDHI ACQUISITION CORP | 75K | $15K–$50K | SH |
| VACI.WS | VIKING ACQUISITION CORP I | 44K | $15K–$50K | SH |
| ALFUW | CENTURION ACQUISITION CORP | 55K | $15K–$50K | SH |
| BDCIW | BTC DEV CORP | 25K | $15K–$50K | SH |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 61K | $15K–$50K | SH |
| ONCHW | 1RT ACQUISITION CORP. | 27K | $15K–$50K | SH |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 112K | $15K–$50K | SH |
| EMISR | EMMIS ACQUISITION CORP. | 100K | $15K–$50K | SH |
| OBAWW | OXLEY BRIDGE ACQ LTD | 67K | $1K–$15K | SH |
| HVMCW | HIGHVIEW MERGER CORP | 54K | $1K–$15K | SH |
| POLEW | ANDRETTI ACQUISITION CORP II | 49K | $1K–$15K | SH |
| — | BAIN CAP GSS INVT CORP | 21K | $1K–$15K | SH |
| LWACW | LIGHTWAVE ACQUISITION CORP | 50K | $1K–$15K | SH |
| PACHW | PIONEER ACQUISITION I CORP | 50K | $1K–$15K | SH |
| COPL.WS | COPLEY ACQUISITION CORP | 50K | $1K–$15K | SH |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 15K | $1K–$15K | SH |
| NOEMW | CO2 ENERGY TRANSITION CORP | 75K | $1K–$15K | SH |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 31K | $1K–$15K | SH |
| DYORW | INSIGHT DIGITAL PARTNERS II | 33K | $1K–$15K | SH |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 22K | $1K–$15K | SH |
| FIGXW | FIGX CAP ACQUISITION CORP. | 21K | $1K–$15K | SH |
| AAM.WS | AA MISSION ACQUISITION CORP | 20K | $1K–$15K | SH |
| SZZLR | SIZZLE ACQUISITION CORP. II | 15K | $1K–$15K | SH |