Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

DLD Asset Management

Latest statistics and disclosures from DLD Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, LEU, Echostar Corp, Bofa Fin, Halozyme Therapeutics Inc Note 1.000 8/1, and represent 24.53% of DLD Asset Management's stock portfolio.
Added to shares of these 10 stocks: Echostar Corp (+$80M), SPY (+$44M), IBB (+$40M), Ionis Pharmaceuticals (+$35M), BMY (+$27M), Ford Mtr Co Del (+$25M), Halozyme Therapeutics Inc Note 1.000 8/1 (+$25M), NVO (+$13M), Makemytrip Limited Mauritius (+$12M), Bofa Fin (+$11M).
Started 160 new stock positions in LBRDA, HOUS, MDXG, GTLS, Jazz Investments I, Kochav Defense Acqui, Trailblazer Acquisition Corp, Ionis Pharmaceuticals, Solarius Capital Acqu Corp, ASTS.
Reduced shares in these 10 stocks: Seagate Hdd Cayman (-$86M), Varonis Sys (-$46M), Guess (-$38M), Fluor Corp (-$26M), Northern Oil And Gas (-$26M), CBRL (-$19M), GES (-$16M), Patrick Industries (-$12M), Tyler Technologies (-$12M), Vertex Inc 0.750 01-May-2029 (-$10M).
Sold out of its positions in ANGI, AKRO, GOOGL, AMZN, AMGN, HACK, ANSS, AAPL, AUR, BILI.
DLD Asset Management was a net buyer of stock by $109M.
DLD Asset Management has $1.4B in assets under management (AUM), dropping by 14.67%.
Central Index Key (CIK): 0001578299

Tip: Access up to 7 years of quarterly data

Positions held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for DLD Asset Management

DLD Asset Management holds 274 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	6.6	$94M	+86%	141k	666.09	View chart
Centrus Energy Corp Cl A Put Option (LEU)	6.0	$86M		276k	311.40	View chart
Echostar Corp Note 3.875%11/3 (Principal)	5.6	$80M	NEW	33M	2.47	View chart
Bofa Fin MTNF 0.600% 5/2 (Principal)	3.3	$47M	+30%	48M	0.99	View chart
Halozyme Therapeutics Note 1.000% 8/1 (Principal)	3.0	$42M	+140%	30M	1.41	View chart
Ishares Tr Ishares Biotech Put Option (IBB)	2.8	$40M	NEW	275k	144.34	View chart
Spirit Aerosystems Note 3.250%11/0 (Principal)	2.6	$37M		25M	1.48	View chart
Makemytrip Limited Mauritius Note 2/1 (Principal)	2.6	$37M	+50%	15M	2.44	View chart
Transocean Deb 4.625% 9/3 (Principal)	2.5	$36M		30M	1.21	View chart
Progress Software Corp Note 1.000% 4/1 (Principal)	2.5	$35M	-18%	35M	1.01	View chart
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)	2.4	$35M	NEW	25M	1.39	View chart
Starwood Ppty Tr Note 6.750% 7/1 (Principal)	2.1	$29M	-20%	28M	1.06	View chart
Dropbox Note 3/0 (Principal)	2.0	$28M		29M	0.99	View chart
Rivian Automotive Com Cl A Put Option (RIVN)	2.0	$28M	+45%	1.9M	14.68	View chart
Bristol Myers Squibb (BMY)	1.9	$27M	NEW	593k	45.10	View chart
Ford Mtr Note 3/1 (Principal)	1.8	$25M	NEW	25M	1.02	View chart
Marathon Digital Holdings In Put Option (MARA)	1.7	$24M	-17%	1.3M	18.25	View chart
Impinj Note 1.125% 5/1 (Principal)	1.4	$20M	-2%	12M	1.68	View chart
Rivian Automotive Note 3.625%10/1 (Principal)	1.3	$19M		20M	0.93	View chart
Alibaba Group Hldg Sponsored Ads Put Option (BABA)	1.3	$18M		100k	179.63	View chart
Xerox Holdings Corp Note 3.750% 3/1 (Principal)	1.1	$16M		34M	0.47	View chart
B2gold Corp Put Option (BTG)	1.1	$16M		3.2M	4.95	View chart
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal)	1.1	$15M		16M	0.97	View chart
Fluence Energy Com Cl A Put Option (FLNC)	1.0	$14M	+138%	1.3M	10.79	View chart
Akamai Technologies Note 1.125% 2/1 (Principal)	1.0	$14M	-25%	15M	0.94	View chart
Novo-nordisk A S Adr Call Option (NVO)	1.0	$14M	+1800%	247k	55.49	View chart
Bank of America Corporation Put Option (BAC)	0.9	$13M		250k	51.56	View chart
Patrick Inds Note 1.750%12/0 (Principal)	0.9	$12M	-50%	7.5M	1.63	View chart
Marti Technologies Shs Cl A (MRT)	0.8	$11M	+33%	5.6M	2.04	View chart
Welltower Inc Com reit (WELL)	0.8	$11M	-27%	64k	178.14	View chart
Geo Group Inc/the reit Call Option (GEO)	0.8	$11M	+26%	553k	20.50	View chart
Amc Networks Note 4.250% 2/1 (Principal)	0.8	$11M		12M	0.96	View chart
Progress Software Corporation Put Option (PRGS)	0.7	$9.9M	NEW	225k	43.91	View chart
Pagaya Technologies Cl A New Put Option (PGY)	0.7	$9.8M	+7%	331k	29.68	View chart
Transocean Registered Shs Call Option (RIG)	0.7	$9.5M	-4%	3.1M	3.12	View chart
Itron (ITRI)	0.6	$7.9M	+49%	63k	124.56	View chart
Ambac Finl Group Com New (AMBC)	0.5	$7.7M	+628%	917k	8.34	View chart
Dropbox Cl A Put Option (DBX)	0.5	$7.6M	+23%	250k	30.20	View chart
Xerox Holdings Corp Com New Call Option (XRX)	0.5	$7.4M	+35%	2.0M	3.77	View chart
Elme Communities Sh Ben Int (ELME)	0.5	$7.3M	NEW	432k	16.86	View chart
Vertex Pharmaceuticals Incorporated Put Option (VRTX)	0.5	$7.3M	NEW	19k	391.59	View chart
Unity Software (U)	0.5	$7.3M	NEW	182k	40.04	View chart
Nabors Energy Transition Cor Cl A (NETD)	0.5	$7.1M	-22%	633k	11.21	View chart
Sphere Entertainment Cl A Put Option (SPHR)	0.5	$7.0M		112k	62.11	View chart
Yorkville Acquisition Corp. Shs Cl A	0.5	$6.7M	NEW	627k	10.66	View chart
Ionis Pharmaceuticals Call Option (IONS)	0.5	$6.5M	NEW	99k	65.42	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	0.4	$6.3M		604k	10.48	View chart
Core Scientific Put Option (CORZ)	0.4	$6.3M	NEW	350k	17.95	View chart
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV)	0.4	$6.1M	+88%	592k	10.38	View chart
Compass Pathways Sponsored Ads (CMPS)	0.4	$5.9M	+322%	1.0M	5.73	View chart
Vaneck Etf Trust Gold Miners Etf Put Option (GDX)	0.4	$5.7M	NEW	75k	76.39	View chart
K&f Growth Acquisition Corp Shs Cl A (KFII)	0.4	$5.6M		550k	10.21	View chart
Gamestop Corp Cl A Put Option (GME)	0.4	$5.5M		200k	27.27	View chart
Bitdeer Technologies Group Cl A Ord Shs Put Option (BTDR)	0.4	$5.4M		316k	17.09	View chart
Chart Industries (GTLS)	0.4	$5.2M	NEW	26k	200.15	View chart
Dynamix Corp Shs Cl A (ETHM)	0.4	$5.1M	+29%	491k	10.41	View chart
Varonis Sys (VRNS)	0.4	$5.1M	NEW	88k	57.47	View chart
Cipher Mining Put Option (CIFR)	0.4	$5.0M	NEW	400k	12.56	View chart
Perpetua Resources Call Option (PPTA)	0.3	$5.0M	-22%	245k	20.24	View chart
Bold Eagle Acquisition Corp Cl A (BEAG)	0.3	$4.8M	+16%	460k	10.40	View chart
United Therapeutics Corporation Call Option (UTHR)	0.3	$4.8M	-20%	11k	419.01	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.3	$4.6M	NEW	73k	63.54	View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	0.3	$4.6M	+1716%	56k	81.19	View chart
Crane Hbr Acquisition Corp Cl A (CHAC)	0.3	$4.6M	-25%	450k	10.14	View chart
Grab Holdings Class A Ord Put Option (GRAB)	0.3	$4.5M	NEW	750k	6.01	View chart
Uniqure Nv SHS Call Option (QURE)	0.3	$4.4M	NEW	75k	58.33	View chart
Opendoor Technologies Put Option (OPEN)	0.3	$4.4M	NEW	550k	7.96	View chart
Mountain Lake Acquisition Shs Cl A (MLAC)	0.3	$4.4M	-15%	425k	10.30	View chart
Eqv Ventures Ac Corp. Ii Ord Shs Cl A	0.3	$4.3M	NEW	433k	9.95	View chart
PNM Resources (TXNM)	0.3	$4.1M	+2%	72k	56.55	View chart
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL)	0.3	$4.0M		400k	10.09	View chart
Electronic Arts (EA)	0.3	$4.0M	NEW	20k	201.70	View chart
Axiom Intelligence Ac Corp 1 Ord Shs Cl A	0.3	$4.0M	NEW	400k	9.96	View chart
United States Antimony Call Option (UAMY)	0.3	$3.9M	NEW	633k	6.22	View chart
Sable Offshore Corp Com Shs (SOC)	0.3	$3.9M	NEW	223k	17.46	View chart
Jazz Investments I Note 2.000% 6/1 Call Option	0.3	$3.9M	NEW	30k	131.75	View chart
Biogen Idec Call Option (BIIB)	0.3	$3.9M	NEW	28k	140.06	View chart
Trilogy Metals (TMQ)	0.3	$3.8M	+502%	1.8M	2.10	View chart
Wen Acquisition Corp Com Cl A	0.3	$3.8M	NEW	375k	10.12	View chart
Bleichroeder Acquisition Cor Shs Cl A (BACQ)	0.3	$3.8M	+79%	361k	10.40	View chart
Guidewire Software (GWRE)	0.2	$3.5M	-49%	15k	229.86	View chart
Datadog Cl A Com (DDOG)	0.2	$3.5M	-18%	25k	142.40	View chart
Cyberark Software SHS (CYBR)	0.2	$3.4M	NEW	7.1k	483.15	View chart
Rithm Acquisition Corp Cl A (RAC)	0.2	$3.4M		333k	10.25	View chart
Haymaker Acquisition Corp Iv Class A (HYAC)	0.2	$3.4M		300k	11.34	View chart
Hertz Global Hldgs Com New Put Option (HTZ)	0.2	$3.4M	NEW	500k	6.79	View chart
Cracker Barrel Old Country Store Put Option (CBRL)	0.2	$3.3M	-85%	76k	44.07	View chart
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)	0.2	$3.3M	NEW	30k	111.47	View chart
Guess? Put Option (GES)	0.2	$3.3M	-82%	200k	16.71	View chart
Air Lease Corp Cl A (AL)	0.2	$3.3M	NEW	52k	63.65	View chart
Ultragenyx Pharmaceutical Call Option (RARE)	0.2	$3.3M	+582%	111k	30.07	View chart
Newhold Invt Corp Iii Ord Shs Cl A (NHIC)	0.2	$3.1M		300k	10.18	View chart
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA)	0.2	$3.1M	-25%	300k	10.17	View chart
Berto Acquisition Corp Ord Shs (TACO)	0.2	$2.9M	NEW	278k	10.40	View chart
Blue Wtr Acquisition Corp. I Ord Shs Cl A	0.2	$2.8M	NEW	285k	9.97	View chart
Silverbox Corp Iv Shs Cl A (SBXD)	0.2	$2.8M	+43%	270k	10.47	View chart
Allete Com New (ALE)	0.2	$2.8M	NEW	42k	66.40	View chart
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB)	0.2	$2.7M	-4%	264k	10.32	View chart
Spdr Series Trust S&p Biotech (XBI)	0.2	$2.7M	NEW	27k	100.20	View chart
New Providence Acquisition C Usd Cl A Ord Shs (NPAC)	0.2	$2.7M	NEW	267k	10.17	View chart
Churchill Cap Corp X Shs Cl A	0.2	$2.7M	NEW	210k	12.86	View chart
Range Cap Acquisition Corp Ord Shs (RANG)	0.2	$2.6M	-44%	250k	10.29	View chart
Ib Acquisition Corp Com Shs (IBAC)	0.2	$2.5M	NEW	240k	10.52	View chart
Indigo Acquisition Corp Ord Shs	0.2	$2.5M	NEW	250k	9.97	View chart
Kellogg Company (K)	0.2	$2.4M	+62%	30k	82.02	View chart
Atai Life Sciences Nv SHS (ATAI)	0.2	$2.4M	NEW	453k	5.29	View chart
Merus N V (MRUS)	0.2	$2.4M	NEW	25k	94.15	View chart
Archimedes Tech Spac Partner Ord Shs (ATII)	0.2	$2.3M	-40%	225k	10.21	View chart
Cybin Com New (CYBN)	0.1	$2.1M	NEW	360k	5.89	View chart
Pepsi Put Option (PEP)	0.1	$2.1M	NEW	15k	140.38	View chart
Maywood Acquisition Corp Ord Shs Cl A (MAYA)	0.1	$2.0M	NEW	200k	10.24	View chart
Cantor Equity Partners Iv In Shs Cl A	0.1	$2.0M	NEW	201k	10.19	View chart
Soleno Therapeutics Call Option (SLNO)	0.1	$2.0M	NEW	30k	67.63	View chart
Gsr Iv Acquisition Corp Unit 08/22/2030	0.1	$2.0M	NEW	200k	10.13	View chart
Perimeter Acquisition Corp I Com Cl A (PMTR)	0.1	$2.0M	NEW	199k	10.17	View chart
Otg Acquisition Corp. I Unit 09/05/2030	0.1	$2.0M	NEW	200k	10.07	View chart
Oyster Enterprises Ii Acquis Ord Shs Cl A	0.1	$2.0M	NEW	200k	10.02	View chart
Cal Redwood Acquisition Corp Com Cl A (CRAQ)	0.1	$2.0M	NEW	200k	10.00	View chart
Blue Acquisition Corp. Ord Shs Cl A	0.1	$2.0M	NEW	200k	9.99	View chart
Translational Dev Acquisitio Com Cl A (TDAC)	0.1	$2.0M	-34%	192k	10.35	View chart
Cytokinetics Com New (CYTK)	0.1	$2.0M	NEW	36k	54.96	View chart
Peloton Interactive Cl A Com Put Option (PTON)	0.1	$2.0M		220k	8.99	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	0.1	$1.9M	NEW	8.0k	241.97	View chart
Avalo Therapeutics Com New (AVTX)	0.1	$1.9M	NEW	152k	12.71	View chart
Cohen Circle Acquisit Corp I Shs Cl A	0.1	$1.9M	NEW	188k	10.15	View chart
Meritage Homes Corporation (MTH)	0.1	$1.8M	NEW	26k	72.43	View chart
Cibc Cad Put Option (CM)	0.1	$1.8M	NEW	23k	79.88	View chart
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT)	0.1	$1.8M	+44%	170k	10.51	View chart
Oaktree Acquisition Corp Iii Shs Cl A (OACC)	0.1	$1.8M	+18%	169k	10.51	View chart
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR)	0.1	$1.8M		46k	38.66	View chart
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR)	0.1	$1.7M	-10%	168k	10.15	View chart
Amc Networks Cl A Put Option (AMCX)	0.1	$1.6M	-83%	200k	8.24	View chart
Invesco Exch Traded Fd Tr Ii Solar Etf Put Option (TAN)	0.1	$1.6M	NEW	38k	43.65	View chart
Procap Acquisition Corp Shs Cl A	0.1	$1.6M	NEW	157k	10.27	View chart
Starbucks Corporation Put Option (SBUX)	0.1	$1.6M	+652%	19k	84.59	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.1	$1.5M	NEW	54k	27.77	View chart
Oxley Bridge Acq Usd Cl A Ord Shs	0.1	$1.5M	NEW	150k	9.96	View chart
MiMedx (MDXG)	0.1	$1.5M	NEW	209k	6.98	View chart
Replimune Group Call Option (REPL)	0.1	$1.4M	NEW	333k	4.17	View chart
Ast Spacemobile Com Cl A (ASTS)	0.1	$1.4M	NEW	28k	49.08	View chart
Cantor Equity Partners Iii I Shs Cl A (CAEP)	0.1	$1.4M	+39%	133k	10.32	View chart
California Res Corp Com Stock Call Option (CRC)	0.1	$1.3M	NEW	25k	53.20	View chart
Kyivstar Group Ord Shs	0.1	$1.3M	NEW	105k	12.50	View chart
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG)	0.1	$1.3M	NEW	125k	10.21	View chart
Zeekr Intelligent Technology Spon Ads (ZK)	0.1	$1.3M	-41%	41k	30.48	View chart
Anheuser Busch Inbev Sa Sponsored Adr Put Option (BUD)	0.1	$1.3M	NEW	21k	59.61	View chart
Zymeworks Del (ZYME)	0.1	$1.2M	NEW	73k	17.08	View chart
Kraneshares Trust Quadrtc Int Rt (IVOL)	0.1	$1.2M	NEW	64k	19.28	View chart
Abivax Sa Sponsored Ads Call Option (ABVX)	0.1	$1.2M	NEW	14k	84.90	View chart
Green Dot Corp Cl A Call Option (GDOT)	0.1	$1.2M		90k	13.43	View chart
Drugs Made In Amer Acqutn Ord Shs (DMAA)	0.1	$1.2M	-39%	114k	10.27	View chart
3M Company Put Option (MMM)	0.1	$1.2M	+400%	7.5k	155.13	View chart
M3brigade Acquisition V Corp Cl A (MBAV)	0.1	$1.2M	+20%	110k	10.55	View chart
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII)	0.1	$1.1M		112k	10.19	View chart
Siddhi Acquisition Corp Cl A Shs (SDHI)	0.1	$1.1M	NEW	112k	10.15	View chart
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO)	0.1	$1.0M	-60%	100k	10.36	View chart
Spring Vy Acquisition Corp I Unit 09/04/2030	0.1	$1.0M	NEW	100k	10.28	View chart
Cartesian Growth Corp Iii Com Cl A (CGCT)	0.1	$1.0M	NEW	102k	10.04	View chart
Norfolk Southern (NSC)	0.1	$1.0M	NEW	3.4k	300.41	View chart
Copley Acquisition Corp Ord Shs Cl A (COPL)	0.1	$1.0M	NEW	100k	10.11	View chart
Highview Merger Corp Unit 07/24/2030	0.1	$1.0M	NEW	100k	10.12	View chart
Btc Dev Corp Unit 09/11/2030	0.1	$1.0M	NEW	100k	10.10	View chart
Real Asset Acquisition Corp Shs Cl A (RAAQ)	0.1	$1.0M	NEW	100k	10.13	View chart
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU)	0.1	$1.0M		100k	10.05	View chart
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU)	0.1	$1.0M		100k	10.05	View chart
Talon Cap Corp Unit 08/27/2030	0.1	$1.0M	NEW	100k	10.05	View chart
Kochav Defense Acqui Shs Cl A	0.1	$1.0M	NEW	100k	10.03	View chart
Fg Merger Ii Corp (FGMC)	0.1	$999k	-33%	100k	9.99	View chart
Emmis Acquisition Corp. Unit 09/12/2030	0.1	$999k	NEW	100k	9.98	View chart
Silver Pegasus Acquisition C Shs Cl A	0.1	$997k	NEW	100k	9.97	View chart
Solarius Capital Acqu Corp Shs Cl A	0.1	$996k	NEW	100k	9.96	View chart
Drugs Made In Amer Acq Ii Unit 09/16/2030	0.1	$995k	NEW	100k	9.95	View chart
Mannkind Corp Com New Call Option (MNKD)	0.1	$994k	NEW	185k	5.38	View chart
D. Boral Arc Acq I Corp. Shs Cl A	0.1	$993k	NEW	100k	9.93	View chart
Niocorp Devs Com New Call Option (NB)	0.1	$985k	NEW	148k	6.67	View chart
Calumet Call Option (CLMT)	0.1	$959k	-59%	53k	18.27	View chart
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC)	0.1	$945k		89k	10.60	View chart
Ftai Infrastructure Common Stock (FIP)	0.1	$911k	-6%	209k	4.36	View chart
1rt Acquisition Corp. Unit 06/26/2030	0.1	$897k	NEW	85k	10.55	View chart
Rimini Str Inc Del Call Option (RMNI)	0.1	$875k	NEW	186k	4.70	View chart
Dole Ord Shs (DOLE)	0.1	$860k	NEW	64k	13.44	View chart
Renatus Tactical Acquis Shs Cl A (RTAC)	0.1	$858k	NEW	79k	10.91	View chart
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC)	0.1	$826k	-28%	71k	11.58	View chart
Roivant Sciences SHS Put Option (ROIV)	0.1	$735k	NEW	49k	15.12	View chart
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA)	0.1	$714k	NEW	67k	10.71	View chart
American Exceptionalism Acqu Ord Cl A	0.0	$696k	NEW	64k	10.93	View chart
Sofi Technologies Put Option (SOFI)	0.0	$695k	NEW	26k	26.41	View chart
Liberty Broadband Corp Com Ser A (LBRDA)	0.0	$676k	NEW	11k	63.33	View chart
Ark Etf Tr Innovation Etf Put Option (ARKK)	0.0	$648k	NEW	7.5k	86.41	View chart
Robinhood Mkts Com Cl A Put Option (HOOD)	0.0	$644k	NEW	4.5k	143.16	View chart
Select Sector Spdr Tr Technology Call Option (XLK)	0.0	$620k	+29%	2.2k	281.98	View chart
Immunome Call Option (IMNM)	0.0	$615k	NEW	53k	11.71	View chart
Constellation Brands Cl A Put Option (STZ)	0.0	$606k	NEW	4.5k	134.64	View chart
JPMorgan Chase & Co. Call Option (JPM)	0.0	$568k	-78%	1.8k	315.39	View chart
Gossamer Bio (GOSS)	0.0	$564k	+259%	214k	2.63	View chart
Western Union Company Put Option (WU)	0.0	$527k	NEW	66k	7.99	View chart
Wave Life Sciences SHS Call Option (WVE)	0.0	$519k	NEW	71k	7.33	View chart
Realogy Hldgs (HOUS)	0.0	$514k	NEW	49k	10.59	View chart
Trailblazer Acquisition Corp Unit 08/21/2030	0.0	$511k	NEW	50k	10.22	View chart
Graf Global Corp Ord Shs Cl A (GRAF)	0.0	$508k		48k	10.54	View chart
Trevi Therapeutics (TRVI)	0.0	$503k	NEW	55k	9.15	View chart
Spyre Therapeutics Com New (SYRE)	0.0	$503k	NEW	30k	16.76	View chart
Ftai Aviation SHS Call Option (FTAI)	0.0	$500k	NEW	3.0k	166.81	View chart
Qualcomm Call Option (QCOM)	0.0	$499k	-42%	3.0k	166.37	View chart
Zura Bio Class A Ord Shs (ZURA)	0.0	$499k	NEW	115k	4.33	View chart
Johnson & Johnson (JNJ)	0.0	$490k	NEW	2.6k	185.42	View chart
Thayer Ventures Acq Corp Ii Cl A	0.0	$489k	NEW	49k	10.04	View chart
Digital Asset Acquisition Shs Cl A (DAAQ)	0.0	$478k	NEW	47k	10.19	View chart
Rezolute Com New Call Option (RZLT)	0.0	$470k	NEW	50k	9.39	View chart
MercadoLibre Call Option (MELI)	0.0	$468k	NEW	200.00	2337.49	View chart
SurModics (SRDX)	0.0	$461k	-48%	15k	29.89	View chart
Carvana Cl A Put Option (CVNA)	0.0	$453k	NEW	1.2k	377.47	View chart
Artius Ii Acquisition Shs Cl A (AACB)	0.0	$416k		41k	10.18	View chart
Hallador Energy Call Option (HNRG)	0.0	$411k	-87%	21k	19.57	View chart
Tiptree Finl Inc cl a (TIPT)	0.0	$397k	NEW	21k	19.17	View chart
Zevra Therapeutics Com New (ZVRA)	0.0	$380k	NEW	40k	9.51	View chart
Design Therapeutics (DSGN)	0.0	$377k	NEW	50k	7.53	View chart
Figx Cap Acquisition Corp. Usd Cl A Ord Shs	0.0	$307k	NEW	31k	9.99	View chart
Atyr Pharma Com New (ATYR)	0.0	$281k	NEW	390k	0.72	View chart
Dbv Technologies S A Sponsored Ads (DBVT)	0.0	$250k	NEW	25k	10.00	View chart
Mereo Biopharma Group Spon Ads Call Option (MREO)	0.0	$245k	+376%	119k	2.06	View chart
Centessa Pharmaceuticals Sponsored Ads Put Option (CNTA)	0.0	$243k	NEW	10k	24.25	View chart
Wal-Mart Stores Call Option (WMT)	0.0	$237k	-76%	2.3k	103.05	View chart
Tectonic Therapeutic (TECX)	0.0	$235k	NEW	15k	15.69	View chart
Safehold Put Option (SAFE)	0.0	$232k	NEW	15k	15.49	View chart
Agios Pharmaceuticals Call Option (AGIO)	0.0	$229k	NEW	5.7k	40.14	View chart
Mastercard Incorporated Cl A Put Option (MA)	0.0	$228k	-76%	400.00	568.64	View chart
Goldman Sachs (GS)	0.0	$219k	-82%	275.00	796.35	View chart
Nektar Therapeutics Com New Call Option (NKTR)	0.0	$216k	NEW	3.8k	56.83	View chart
Select Sector Spdr Tr Financial Put Option (XLF)	0.0	$216k	NEW	4.0k	53.87	View chart
Xenon Pharmaceuticals Call Option (XENE)	0.0	$209k	NEW	5.2k	40.13	View chart
Microsoft Corporation Call Option (MSFT)	0.0	$207k	NEW	400.00	517.95	View chart
Morgan Stanley Com New Call Option (MS)	0.0	$207k	NEW	1.3k	158.94	View chart
Scholar Rock Hldg Corp Put Option (SRRK)	0.0	$205k	NEW	5.5k	37.21	View chart
Eli Lilly & Co. (LLY)	0.0	$202k	-87%	265.00	763.00	View chart
Dynavax Technologies Corp Com New Call Option (DVAX)	0.0	$190k	NEW	19k	9.93	View chart
Altimmune Com New (ALT)	0.0	$189k	+17%	50k	3.77	View chart
Kenvue Call Option (KVUE)	0.0	$169k	NEW	10k	16.23	View chart
Larimar Therapeutics Call Option (LRMR)	0.0	$143k	NEW	44k	3.23	View chart
Grabagun Digital Hldgs Common Stock (PEW)	0.0	$140k	NEW	30k	4.66	View chart
Kodiak Ai *w Exp 09/25/203 Call Option	0.0	$134k	NEW	126k	1.06	View chart
Hcm Iii Acquisition Corp Ord Shs Cl A	0.0	$104k	NEW	10k	10.11	View chart
Terns Pharmaceuticals (TERN)	0.0	$75k	-73%	10k	7.51	View chart
Live Oak Acquisition Corp V Cl A Shs Call Option (LOKV)	0.0	$67k		124k	0.54	View chart
Cal Redwood Acquisition Corp Right 05/15/2030 Call Option (CRAQR)	0.0	$66k	NEW	300k	0.22	View chart
Perimeter Acquisition Corp I *w Exp 05/13/203 Call Option (PMTRW)	0.0	$60k	NEW	100k	0.60	View chart
Hennessy Cap Invt Corp Vii Unit 99/99/9999 Call Option (HVIIU)	0.0	$54k		200k	0.27	View chart
Aldel Finl Ii Cl A Call Option (ALDF)	0.0	$53k	+55%	97k	0.54	View chart
D. Boral Arc Acq I Corp. *w Exp 07/23/203 Call Option	0.0	$52k	NEW	238k	0.22	View chart
Armada Acquisition Corp Ii *w Exp 05/21/203 Call Option (AACIW)	0.0	$48k	NEW	50k	0.95	View chart
Republic Digital Acquisition *w Exp 05/01/203 Call Option (RDAGW)	0.0	$41k	NEW	63k	0.65	View chart
Legato Merger Corp Iii Ord Shs Call Option (LEGT)	0.0	$41k		109k	0.37	View chart
Plum Acquisition Corp Iv Shs Cl A Call Option (PLMK)	0.0	$40k		148k	0.27	View chart
Gp-act Iii Acquisition Corp Cl A Call Option (GPAT)	0.0	$39k		150k	0.26	View chart
Centurion Acquisition Corp *w Exp 05/31/203 Call Option (ALFUW)	0.0	$34k	-9%	101k	0.34	View chart
Columbus Circle Cap Corp. I Shs Cl A Call Option (BRR)	0.0	$31k	NEW	26k	1.20	View chart
Cartesian Growth Corp Iii *w Exp 05/02/203 Call Option (CGCTW)	0.0	$27k	NEW	108k	0.25	View chart
Jackson Acquisition Co Ii Com Shs Cl A Call Option (JACS)	0.0	$27k	-67%	98k	0.27	View chart
Titan Acquisition Corp *w Exp 05/16/203 Call Option (TACHW)	0.0	$25k	NEW	84k	0.30	View chart
Silver Pegasus Acquisition C Right 06/26/2030 Call Option	0.0	$25k	NEW	100k	0.25	View chart
Artius Ii Acquisition Right 11/27/2029 Call Option (AACBR)	0.0	$24k	NEW	100k	0.24	View chart
Co2 Energy Transition Corp *w Exp 08/17/202 Call Option (NOEMW)	0.0	$23k	-2%	137k	0.17	View chart
Real Asset Acquisition Corp *w Exp 04/24/203 Call Option (RAAQW)	0.0	$22k	NEW	50k	0.45	View chart
Kochav Defense Acqui Right 05/21/2030 Call Option	0.0	$22k	NEW	100k	0.22	View chart
Drugs Made In Amer Acqutn Unit 10/15/2029 Call Option (DMAAU)	0.0	$22k		100k	0.22	View chart
Egh Acquisition Corp. Unit 99/99/9999 Call Option (EGHAU)	0.0	$17k	NEW	83k	0.21	View chart
Thayer Ventures Acq Corp Ii Right 05/15/2030 Call Option	0.0	$17k	NEW	99k	0.17	View chart
Digital Asset Acquisition *w Exp 04/01/203 Call Option (DAAQW)	0.0	$14k	NEW	24k	0.61	View chart
Solarius Capital Acqu Corp *w Exp 07/10/203 Call Option	0.0	$12k	NEW	50k	0.25	View chart
Copley Acquisition Corp *w Exp 99/99/999 Call Option (COPL.WS)	0.0	$10k	NEW	50k	0.20	View chart
Figx Cap Acquisition Corp. *w Exp 06/17/203 Call Option	0.0	$3.7k	NEW	15k	0.24	View chart
Pelican Acquisition Corp Right 05/02/2030 Call Option (PELIR)	0.0	$3.5k	NEW	13k	0.27	View chart
Andretti Acquisition Corp Ii Ord Shs Cl A Call Option (POLE)	0.0	$2.2k	NEW	11k	0.20	View chart
Aa Mission Acquisition Corp Ord Shs Cl A Call Option (AAM)	0.0	$1.6k	NEW	10k	0.16	View chart

Past Filings by DLD Asset Management

SEC 13F filings are viewable for DLD Asset Management going back to 2016

DLD Asset Management 2025 Q3 restated filed Nov. 14, 2025
DLD Asset Management 2025 Q3 filed Nov. 13, 2025
DLD Asset Management 2025 Q2 restated filed Aug. 13, 2025
DLD Asset Management 2025 Q2 filed Aug. 13, 2025
DLD Asset Management 2025 Q1 restated filed May 29, 2025
DLD Asset Management 2024 Q4 filed Feb. 12, 2025
DLD Asset Management 2024 Q3 filed Nov. 13, 2024
DLD Asset Management 2024 Q2 filed Aug. 13, 2024
DLD Asset Management 2024 Q1 filed May 14, 2024
DLD Asset Management 2023 Q4 filed Feb. 12, 2024
DLD Asset Management 2023 Q3 filed Nov. 13, 2023
DLD Asset Management 2023 Q2 filed Aug. 14, 2023
DLD Asset Management 2023 Q1 filed May 15, 2023
DLD Asset Management 2022 Q4 filed Feb. 13, 2023
DLD Asset Management 2022 Q3 filed Nov. 14, 2022
DLD Asset Management 2022 Q2 filed Aug. 12, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z