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DLD Asset Management

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

Top 5 stock holdings are Echostar Corp, Stride, Ormat Technologies, SPY, Ionis Pharmaceuticals, and represent 23.93% of DLD Asset Management's stock portfolio.
Added to shares of these 10 stocks: Stride (+$51M), Ormat Technologies (+$51M), Centrus Energy Corp (+$34M), Advanced Energy Inds (+$30M), Wolfspeed (+$30M), CDTX (+$26M), Jazz Investments I (+$26M), Echostar Corp (+$25M), Super Micro Computer (+$19M), Pagaya U S Hldg Co Llc Note 6.12510/0 (+$18M).
Started 179 new stock positions in DIS, EWTX, Wolfspeed, EMISR, RTACW, NKE, AAPL, HVMCW, KFIIR, SOUL.R.
Reduced shares in these 10 stocks: LEU (-$86M), SPY (-$51M), Halozyme Therapeutics Inc Note 1.000 8/1 (-$42M), IBB (-$40M), Spirit Aerosystems (-$37M), Dropbox (-$28M), BMY (-$27M), Ford Mtr Co Del (-$25M), Bofa Fin (-$19M), Rivian Automotive (-$19M).
Sold out of its positions in Amc Networks, ATYR, ARKG, SYRE, AGIO, Akamai Technologies Inc Note 1.125 2/1, ALE, ALT, BUD, BIIB.
DLD Asset Management was a net seller of stock by $-109M.
DLD Asset Management has $1.4B in assets under management (AUM), dropping by -5.22%.
Central Index Key (CIK): 0001578299

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Portfolio Holdings for DLD Asset Management

DLD Asset Management holds 345 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Echostar Corp Note 3.875%11/3 (Principal)	9.9	$134M	+23%	40M	3.36	View chart
Stride Note 1.125% 9/0 (Principal)	3.8	$51M	NEW	38M	1.37	View chart
Ormat Technologies Note 2.500% 7/1 (Principal)	3.7	$51M	NEW	38M	1.35	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.3	$45M	-53%	66k	681.92	View chart
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)	3.1	$42M	+6%	27M	1.60	View chart
Rivian Automotive Com Cl A Put Option (RIVN)	2.8	$39M		2.0M	19.73	View chart
Progress Software Corp Note 1.000% 4/1 (Principal)	2.8	$38M	+7%	38M	1.00	View chart
Transocean Deb 4.625% 9/3 (Principal)	2.7	$36M	-11%	26M	1.38	View chart
Centrus Energy Corp Note 2.250%11/0 (Principal)	2.5	$34M	NEW	13M	2.69	View chart
Bofa Fin MTNF 0.600% 5/2 (Principal)	2.4	$33M	-36%	30M	1.09	View chart
Makemytrip Limited Mauritius Note 2/1 (Principal)	2.4	$32M		15M	2.16	View chart
Advanced Energy Inds Note 2.500% 9/1 (Principal)	2.2	$30M	NEW	18M	1.64	View chart
Wolfspeed Note 2.500% 6/1 (Principal)	2.2	$30M	NEW	20M	1.49	View chart
Starwood Ppty Tr Note 6.750% 7/1 (Principal)	2.1	$29M		28M	1.04	View chart
Cidara Therapeutics Com New Call Option (CDTX)	1.9	$26M	NEW	119k	220.89	View chart
Jazz Investments I Note 2.000% 6/1 (Principal)	1.9	$26M	+76171%	23M	1.16	View chart
Impinj Note 1.125% 5/1 (Principal)	1.6	$22M	+12%	13M	1.63	View chart
Super Micro Computer Note 3.500% 3/0 (Principal)	1.4	$19M	NEW	22M	0.90	View chart
Bitdeer Technologies Group Cl A Ord Shs Put Option (BTDR)	1.4	$19M	+426%	1.7M	11.22	View chart
Pagaya U S Hldg Note 6.125%10/0 (Principal)	1.4	$18M	NEW	10M	1.83	View chart
Inhibrx Biosciences Call Option (INBX)	1.2	$16M	NEW	205k	79.06	View chart
Marti Technologies Shs Cl A (MRT)	1.2	$16M	+17%	6.6M	2.37	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	1.1	$15M		102k	146.58	View chart
Marathon Digital Holdings In Put Option (MARA)	1.1	$15M	+24%	1.6M	8.98	View chart
B2gold Corp Put Option (BTG)	1.1	$14M		3.2M	4.51	View chart
Bank of America Corporation Put Option (BAC)	1.0	$14M		250k	54.99	View chart
Welltower Inc Com reit (WELL)	0.9	$12M	+3%	66k	185.61	View chart
Fluence Energy Com Cl A Put Option (FLNC)	0.9	$12M	-54%	603k	19.77	View chart
Pagaya Technologies Cl A New Put Option (PGY)	0.9	$12M	+66%	551k	20.89	View chart
Cipher Mining Put Option (CIFR)	0.8	$11M	+87%	750k	14.74	View chart
Sphere Entertainment Cl A Put Option (SPHR)	0.8	$11M		112k	95.13	View chart
Mara Holdings Note 2.125% 9/0 (Principal)	0.8	$10M	NEW	13M	0.82	View chart
Xerox Holdings Corp Note 3.750% 3/1 (Principal)	0.7	$10M		34M	0.30	View chart
Energy Fuels Com New Put Option (UUUU)	0.7	$9.8M	NEW	675k	14.48	View chart
Elme Communities Sh Ben Int (ELME)	0.7	$9.7M	+28%	555k	17.40	View chart
Patrick Inds Note 1.750%12/0 (Principal)	0.7	$9.4M	-26%	5.5M	1.71	View chart
Geo Group Inc/the reit Call Option (GEO)	0.7	$9.0M		557k	16.11	View chart
Granite Constr Note 3.250% 6/1 (Principal)	0.6	$8.0M	NEW	5.0M	1.60	View chart
M/a (MTSI)	0.5	$7.3M	NEW	43k	171.28	View chart
Progress Software Corporation Put Option (PRGS)	0.5	$7.1M	-26%	165k	42.98	View chart
Dropbox Cl A Put Option (DBX)	0.5	$7.0M		250k	27.81	View chart
Eos Energy Enterprises Com Cl A Put Option (EOSE)	0.5	$6.9M	NEW	600k	11.45	View chart
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal)	0.5	$6.8M	-55%	7.0M	0.98	View chart
Ast Spacemobile Com Cl A (ASTS)	0.5	$6.7M	+231%	93k	72.63	View chart
Super Micro Computer Com New Put Option (SMCI)	0.5	$6.6M	NEW	225k	29.25	View chart
Hertz Global Hldgs Com New Put Option (HTZ)	0.5	$6.2M	+141%	1.2M	5.14	View chart
Yorkville Acquisition Corp. Shs Cl A (MCGA)	0.5	$6.2M	-2%	613k	10.13	View chart
United Therapeutics Corporation Put Option (UTHR)	0.5	$6.1M	+9%	13k	487.02	View chart
Grab Holdings Class A Ord Put Option (GRAB)	0.4	$6.1M	+62%	1.2M	4.99	View chart
Eqv Ventures Acquisition Cor Cl A Ord Shs (FTW)	0.4	$5.7M	+5%	627k	9.15	View chart
Sealed Air (SEE)	0.4	$5.5M	NEW	133k	41.43	View chart
Tempus Ai Cl A (TEM)	0.4	$5.3M	NEW	90k	59.05	View chart
Inflection Point Acquisition Shs Cl A (BACQ)	0.4	$5.3M	+36%	494k	10.72	View chart
Core Scientific Put Option (CORZ)	0.4	$5.1M		351k	14.55	View chart
PNM Resources (TXNM)	0.4	$5.0M	+17%	85k	58.88	View chart
Xerox Holdings Corp Com New Call Option (XRX)	0.4	$4.8M	+3%	2.0M	2.38	View chart
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT)	0.3	$4.5M	+135%	400k	11.26	View chart
Chart Industries (GTLS)	0.3	$4.4M	-17%	22k	206.23	View chart
United States Antimony Call Option (UAMY)	0.3	$4.4M	+37%	870k	5.03	View chart
Makemytrip Limited Mauritius SHS Put Option (MMYT)	0.3	$4.1M	NEW	50k	82.14	View chart
Itron (ITRI)	0.3	$4.0M	-32%	43k	92.86	View chart
Dynamix Corp Shs Cl A (ETHM)	0.3	$4.0M	-21%	384k	10.29	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.3	$3.9M	+10%	81k	48.60	View chart
Bold Eagle Acquisition Corp Cl A (BEAG)	0.3	$3.7M	-23%	350k	10.58	View chart
Norfolk Southern (NSC)	0.3	$3.5M	+259%	12k	288.72	View chart
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC)	0.2	$3.4M	-22%	337k	10.03	View chart
Wen Acquisition Corp Com Cl A (WENN)	0.2	$3.4M	-11%	333k	10.10	View chart
Guess? Put Option	0.2	$3.4M		200k	16.75	View chart
Zymeworks Del Call Option (ZYME)	0.2	$3.2M	+65%	121k	26.32	View chart
Guidewire Software (GWRE)	0.2	$3.1M		15k	201.01	View chart
Praxis Precision Medicines I Com New Put Option (PRAX)	0.2	$3.1M	NEW	10k	294.65	View chart
Compass Pathways Sponsored Ads Call Option (CMPS)	0.2	$3.0M	-57%	437k	6.90	View chart
Sable Offshore Corp Com Shs Call Option (SOC)	0.2	$2.9M	+42%	318k	9.04	View chart
Replimune Group Call Option (REPL)	0.2	$2.9M	-11%	295k	9.71	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	0.2	$2.8M	-56%	261k	10.63	View chart
Datadog Cl A Com (DDOG)	0.2	$2.7M	-18%	20k	135.99	View chart
Gsr Iv Acquisition Corp Cl A Shs (GSRF)	0.2	$2.7M	NEW	267k	9.99	View chart
Cantor Equity Partners Iv In Shs Cl A (CEPF)	0.2	$2.7M	+28%	258k	10.28	View chart
Crane Hbr Acquisition Corp Cl A (CHAC)	0.2	$2.6M	-45%	245k	10.77	View chart
Bain Cap Gss Invt Corp Ord Cl A	0.2	$2.6M	NEW	256k	10.08	View chart
Abivax Sa Sponsored Ads (ABVX)	0.2	$2.6M	+32%	19k	134.85	View chart
Tge Value Creative Solutions Unit 99/99/9999 (BEBE.U)	0.2	$2.5M	NEW	250k	9.94	View chart
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW)	0.2	$2.4M	-19%	230k	10.32	View chart
Otg Acquisition Corp. I Ord Cl A (OTGA)	0.2	$2.3M	NEW	235k	10.00	View chart
Cybin Com New Call Option (HELP)	0.2	$2.3M	-21%	284k	8.20	View chart
Haymaker Acquisition Corp Iv Class A (HYAC)	0.2	$2.3M	-32%	204k	11.38	View chart
Karbon Cap Partners Corp Unit 12/11/2030 (KBONU)	0.2	$2.3M	NEW	225k	10.06	View chart
New Providence Acquisition C Usd Cl A Ord Shs (NPAC)	0.2	$2.3M	-17%	220k	10.26	View chart
Rithm Acquisition Corp Cl A (RAC)	0.2	$2.2M	-35%	216k	10.39	View chart
Apartment Invt & Mgmt Cl A (AIV)	0.2	$2.2M	NEW	377k	5.94	View chart
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA)	0.2	$2.1M	+1938%	210k	10.04	View chart
Apple (AAPL)	0.2	$2.1M	NEW	7.7k	271.86	View chart
Archimedes Tech Spac Partner Ord Shs (ATII)	0.2	$2.1M	-11%	200k	10.36	View chart
Inflection Point Acqu Corp V Ord Shs Cl A (IPEX)	0.2	$2.1M		200k	10.28	View chart
Perimeter Acquisition Corp I Com Cl A (PMTR)	0.2	$2.0M		199k	10.28	View chart
Cohen Circle Acquisit Corp I Shs Cl A (CCII)	0.2	$2.0M	+6%	200k	10.24	View chart
Armada Acquisition Corp Ii Com Cl A (XRPN)	0.2	$2.0M	NEW	199k	10.24	View chart
Cal Redwood Acquisition Corp Com Cl A (CRAQ)	0.2	$2.0M		200k	10.14	View chart
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN)	0.1	$2.0M	-49%	200k	10.06	View chart
Clearwater Analytics Hldgs I Cl A (CWAN)	0.1	$2.0M	NEW	83k	24.12	View chart
Daedalus Spl Acquisition Cor Unit 11/10/2030 (DSACU)	0.1	$2.0M	NEW	200k	10.04	View chart
Vine Hill Cap Invts Corp Ii Unit 11/25/2030 (VHCPU)	0.1	$2.0M	NEW	200k	10.02	View chart
Air Lease Corp Cl A (AL)	0.1	$2.0M	-40%	31k	64.23	View chart
Hci Call Option (HCI)	0.1	$1.9M	NEW	10k	191.56	View chart
Amc Networks Cl A Put Option (AMCX)	0.1	$1.9M		200k	9.52	View chart
Lionsgate Studios Corp (LION)	0.1	$1.9M	NEW	206k	9.13	View chart
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC)	0.1	$1.9M	+105%	147k	12.64	View chart
Invesco Exch Traded Fd Tr Ii Solar Etf Put Option (TAN)	0.1	$1.8M		38k	49.12	View chart
Ultragenyx Pharmaceutical Call Option (RARE)	0.1	$1.8M	-29%	78k	23.00	View chart
Kraneshares Trust Quadrtc Int Rt (IVOL)	0.1	$1.8M	+45%	93k	19.16	View chart
Berto Acquisition Corp Ord Shs (TACO)	0.1	$1.7M	-39%	169k	10.14	View chart
Renatus Tactical Acquis Shs Cl A (RTAC)	0.1	$1.7M	+103%	160k	10.67	View chart
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG)	0.1	$1.7M	+33%	167k	10.12	View chart
Starbucks Corporation Put Option (SBUX)	0.1	$1.7M	+6%	20k	84.23	View chart
New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U)	0.1	$1.7M	NEW	160k	10.41	View chart
Apex Treas Corp Ord Shs Cl A (APXT)	0.1	$1.6M	NEW	166k	9.89	View chart
Gores Hldgs X Shs Cl A (GTEN)	0.1	$1.6M	NEW	156k	10.25	View chart
Procap Acquisition Corp Shs Cl A (PCAP)	0.1	$1.6M		157k	10.13	View chart
K&f Growth Acquisition Corp Shs Cl A (KFII)	0.1	$1.6M	-72%	151k	10.34	View chart
Newhold Invt Corp Iii Ord Shs Cl A (NHIC)	0.1	$1.6M	-49%	150k	10.37	View chart
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII)	0.1	$1.5M	+31%	147k	10.35	View chart
Leapfrog Acquisition Corp Unit 11/10/2030 (LFACU)	0.1	$1.5M	NEW	150k	10.01	View chart
Social Comm Partners Corp Unit 11/24/2030 (SCPQU)	0.1	$1.5M	NEW	150k	10.00	View chart
Jazz Pharmaceuticals Shs Usd Put Option (JAZZ)	0.1	$1.5M	NEW	8.6k	170.01	View chart
Artius Ii Acquisition Shs Cl A (AACB)	0.1	$1.5M	+244%	141k	10.30	View chart
Oaktree Acquisition Corp Iii Shs Cl A (OACC)	0.1	$1.4M	-19%	136k	10.58	View chart
Edgewise Therapeutics Call Option (EWTX)	0.1	$1.4M	NEW	58k	24.82	View chart
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC)	0.1	$1.4M	NEW	129k	10.77	View chart
Avalo Therapeutics Com New Call Option (AVTX)	0.1	$1.4M	-49%	76k	18.08	View chart
Kochav Defense Acqui Shs Cl A (KCHV)	0.1	$1.4M	+33%	133k	10.14	View chart
Oxley Bridge Acq Usd Cl A Ord Shs (OBA)	0.1	$1.3M	-11%	133k	10.08	View chart
Solarius Capital Acqu Corp Shs Cl A (SOCA)	0.1	$1.3M	+33%	133k	10.05	View chart
D. Boral Arc Acq I Corp. Shs Cl A (BCAR)	0.1	$1.3M	+33%	133k	10.03	View chart
Ai Infrastructure Acquisi Ord Shs Cl A (AIIA)	0.1	$1.3M	NEW	133k	9.94	View chart
Viking Acquisition Corp I Ord Cl A (VACI)	0.1	$1.3M	NEW	133k	9.90	View chart
Gigcapital8 Corp Ord Cl A (GIW)	0.1	$1.3M	NEW	133k	9.89	View chart
Mountain Lake Acquisition Shs Cl A (MLAC)	0.1	$1.3M	-70%	125k	10.40	View chart
Silverbox Corp Iv Shs Cl A (SBXD)	0.1	$1.3M	-55%	122k	10.58	View chart
Digital Asset Acquisition Shs Cl A (DAAQ)	0.1	$1.3M	+169%	126k	10.16	View chart
Pioneer Acquisition I Corp Cl A Ord Shs (PACH)	0.1	$1.3M	NEW	128k	10.05	View chart
Invest Green Acquisition Cor Unit 11/04/2030 (IGACU)	0.1	$1.3M	NEW	125k	10.03	View chart
Kinsale Cap Group Put Option (KNSL)	0.1	$1.3M	NEW	3.2k	391.05	View chart
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA)	0.1	$1.3M	-59%	122k	10.29	View chart
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT)	0.1	$1.2M	NEW	125k	9.98	View chart
Range Cap Acquisition Corp Ord Shs (RANG)	0.1	$1.2M	-52%	119k	10.42	View chart
Microsoft Corporation (MSFT)	0.1	$1.2M	+523%	2.5k	483.62	View chart
Meritage Homes Corporation (MTH)	0.1	$1.2M	-28%	18k	65.80	View chart
Talon Cap Corp Ord Shs Cl A (TLNC)	0.1	$1.2M	NEW	118k	10.11	View chart
Legato Merger Corp Iii Ord Shs (LEGT)	0.1	$1.2M		108k	10.88	View chart
Zevra Therapeutics Com New (ZVRA)	0.1	$1.2M	+227%	131k	8.96	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP)	0.1	$1.1M	NEW	6.0k	191.56	View chart
Pepsi Put Option (PEP)	0.1	$1.1M	-46%	8.0k	143.50	View chart
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR)	0.1	$1.1M	-34%	110k	10.27	View chart
Agriculture & Nat Sol Acq Shs Cl A (ANSC)	0.1	$1.1M	NEW	100k	11.19	View chart
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH)	0.1	$1.1M	NEW	109k	10.20	View chart
Fg Merger Ii Corp (FGMC)	0.1	$1.1M	+10%	111k	10.04	View chart
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII)	0.1	$1.1M	NEW	112k	9.90	View chart
Ftai Aviation SHS Call Option (FTAI)	0.1	$1.1M	+86%	5.6k	196.81	View chart
Real Asset Acquisition Corp Shs Cl A (RAAQ)	0.1	$1.1M	+6%	106k	10.22	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	0.1	$1.1M	-45%	4.4k	246.19	View chart
Btc Dev Corp Ord Shs Cl A (BDCI)	0.1	$1.1M	NEW	108k	10.01	View chart
Legence Corp Cl A (LGN)	0.1	$1.1M	NEW	25k	43.04	View chart
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL)	0.1	$1.1M	-73%	106k	10.15	View chart
Emmis Acquisition Corp. Shs Cl A (EMIS)	0.1	$1.1M	NEW	106k	9.95	View chart
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO)	0.1	$1.0M		100k	10.43	View chart
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB)	0.1	$1.0M	-62%	100k	10.43	View chart
Drugs Made In Amer Acqutn Ord Shs (DMAA)	0.1	$1.0M	-11%	101k	10.37	View chart
Spring Vy Acquisition Corp I Shs Cl A (SVAC)	0.1	$1.0M	NEW	103k	10.15	View chart
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA)	0.1	$1.0M	NEW	102k	10.17	View chart
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX)	0.1	$1.0M	NEW	105k	9.89	View chart
Copley Acquisition Corp Ord Shs Cl A (COPL)	0.1	$1.0M		100k	10.27	View chart
Cartesian Growth Corp Iii Com Cl A (CGCT)	0.1	$1.0M		100k	10.29	View chart
Skyward Specialty Insurance Gr Put Option (SKWD)	0.1	$1.0M	NEW	20k	51.13	View chart
Cantor Equity Partners Iii I Shs Cl A (CAEP)	0.1	$1.0M	-24%	100k	10.20	View chart
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA)	0.1	$1.0M	+42%	95k	10.65	View chart
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE)	0.1	$1.0M	-49%	100k	10.11	View chart
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC)	0.1	$1.0M	NEW	101k	10.03	View chart
Alussa Energy Acquisition Unit 99/99/9999 (ALUB.U)	0.1	$1.0M	NEW	100k	10.10	View chart
Evolution Global Acquisition *w Exp 10/22/203 (EVOXW)	0.1	$1.0M	NEW	150k	6.73	View chart
Silver Pegasus Acquisition C Shs Cl A (SPEG)	0.1	$1.0M		100k	10.07	View chart
Crane Hbr Acquisition Corp I Unit 12/09/2030 (CRANU)	0.1	$1.0M	NEW	100k	10.07	View chart
Indigo Acquisition Corp Ord Shs (INAC)	0.1	$1.0M	-59%	100k	10.05	View chart
Highview Merger Corp Ord Sh Cl A (HVMC)	0.1	$1.0M	NEW	100k	10.00	View chart
Activate Energy Acquisition Unit 11/10/2030 (AEAQU)	0.1	$1000k	NEW	100k	9.99	View chart
Launchpad Cadenza Acquisitio Unit 12/15/2030 (LPCVU)	0.1	$998k	NEW	100k	9.98	View chart
American Drive Acquisition C Unit 12/04/2030 (ADACU)	0.1	$997k	NEW	100k	9.97	View chart
Bitcoin Infrastructure Acqui Unit 11/06/2030 (BIXIU)	0.1	$996k	NEW	100k	9.96	View chart
Translational Dev Acquisitio Com Cl A (TDAC)	0.1	$995k	-50%	95k	10.49	View chart
Silicon Vy Acquisition Corp Unit 12/08/2030 (SVAQU)	0.1	$995k	NEW	100k	9.95	View chart
Ionis Pharmaceuticals Put Option (IONS)	0.1	$981k	-87%	12k	79.13	View chart
Amazon Call Option (AMZN)	0.1	$970k	NEW	4.2k	230.83	View chart
American Exceptionalism Acqu Ord Cl A (AEXA)	0.1	$968k	+33%	85k	11.39	View chart
Western Union Company Put Option (WU)	0.1	$932k	+51%	100k	9.31	View chart
Comcast Corp Cl A Call Option (CMCSA)	0.1	$897k	NEW	30k	29.89	View chart
Silvercorp Metals Put Option (SVM)	0.1	$835k	NEW	100k	8.35	View chart
Avidity Biosciences Ord (RNA)	0.1	$808k	NEW	11k	72.13	View chart
Ge Aerospace Com New (GE)	0.1	$765k	NEW	2.5k	308.03	View chart
Safeguard Acquisition Corp Unit 99/99/9999 (SAC.U)	0.1	$759k	NEW	75k	10.09	View chart
Spdr Series Trust State Street Spd Put Option (XOP)	0.1	$758k	NEW	6.0k	126.28	View chart
Meshflow Acquisition Corp Unit 11/19/2030 (MESHU)	0.1	$750k	NEW	75k	10.00	View chart
Rimini Str Inc Del Call Option (RMNI)	0.1	$746k	+3%	192k	3.88	View chart
Morgan Stanley Com New (MS)	0.1	$711k	+208%	4.0k	177.53	View chart
EXACT Sciences Corporation (EXAS)	0.1	$701k	NEW	6.9k	101.56	View chart
Venture Global Com Cl A Put Option (VG)	0.1	$683k	NEW	100k	6.83	View chart
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR)	0.0	$667k	NEW	67k	10.01	View chart
Insight Digital Partners Ii Cl A Ord (DYOR)	0.0	$661k	NEW	67k	9.91	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$652k	+13%	8.5k	76.92	View chart
Nike CL B (NKE)	0.0	$633k	NEW	9.9k	63.71	View chart
Transocean Registered Shs Call Option (RIG)	0.0	$622k	-95%	150k	4.14	View chart
International Business Machines (IBM)	0.0	$605k	NEW	2.0k	296.21	View chart
Siddhi Acquisition Corp Cl A Shs (SDHI)	0.0	$576k	-50%	56k	10.28	View chart
Tiptree Finl Inc cl a (TIPT)	0.0	$541k	+43%	30k	18.27	View chart
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP)	0.0	$537k	NEW	52k	10.25	View chart
Paypal Holdings (PYPL)	0.0	$527k	NEW	9.0k	58.38	View chart
Graf Global Corp Ord Shs Cl A (GRAF)	0.0	$519k		48k	10.76	View chart
Liberty Broadband Corp Com Ser A (LBRDA)	0.0	$516k		11k	48.28	View chart
Americas Gold And Silver Cor Com New (USAS)	0.0	$511k	NEW	100k	5.11	View chart
Churchill Cap Corp X Shs Cl A (CCCX)	0.0	$510k	-84%	33k	15.60	View chart
Thayer Ventures Acq Corp Ii Cl A (TVAI)	0.0	$493k		49k	10.12	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$493k	NEW	17k	28.82	View chart
Scholastic Corporation (SCHL)	0.0	$489k	NEW	17k	29.63	View chart
Capital One Financial Put Option (COF)	0.0	$485k	NEW	2.0k	242.43	View chart
Transalta Corp (TAC)	0.0	$480k	NEW	38k	12.64	View chart
Sofi Technologies (SOFI)	0.0	$478k	-30%	18k	26.18	View chart
Octave Specialty Group Com New (OSG)	0.0	$470k	-93%	60k	7.78	View chart
Trevi Therapeutics (TRVI)	0.0	$443k	-35%	35k	12.52	View chart
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU)	0.0	$424k	NEW	42k	10.21	View chart
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN)	0.0	$398k	NEW	40k	9.95	View chart
Almonty Inds Com New (ALM)	0.0	$397k	NEW	45k	8.81	View chart
Palantir Technologies Cl A (PLTR)	0.0	$396k	NEW	2.2k	177.75	View chart
Janux Therapeutics Call Option (JANX)	0.0	$345k	NEW	25k	13.80	View chart
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS)	0.0	$337k	NEW	33k	10.10	View chart
Blue Acquisition Corp. Ord Shs Cl A (BACC)	0.0	$319k	-84%	31k	10.21	View chart
Mereo Biopharma Group Spon Ads Call Option (MREO)	0.0	$311k	+526%	746k	0.42	View chart
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX)	0.0	$310k		31k	10.06	View chart
Titan Mng Corp Com Shs New (TII)	0.0	$296k	NEW	100k	2.96	View chart
Applovin Corp Com Cl A (APP)	0.0	$292k	NEW	433.00	673.82	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$283k	NEW	1.8k	160.97	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$260k	NEW	723.00	360.13	View chart
Green Dot Corp Cl A (GDOT)	0.0	$256k	-77%	20k	12.81	View chart
Alphabet Cap Stk Cl A Call Option (GOOGL)	0.0	$250k	NEW	800.00	312.97	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.0	$250k	-20%	1.7k	143.97	View chart
Uniqure Nv SHS Call Option (QURE)	0.0	$239k	-86%	10k	23.93	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.0	$236k	NEW	4.5k	52.72	View chart
Starz Entmt Corp (STRZ)	0.0	$234k	NEW	20k	11.70	View chart
Soleno Therapeutics (SLNO)	0.0	$232k	-83%	5.0k	46.30	View chart
UnitedHealth Put Option (UNH)	0.0	$231k	NEW	700.00	330.21	View chart
Robinhood Mkts Com Cl A (HOOD)	0.0	$220k	-56%	1.9k	113.10	View chart
Alphabet Cap Stk Cl C Call Option (GOOG)	0.0	$220k	NEW	700.00	313.81	View chart
Goldman Sachs (GS)	0.0	$212k	-12%	241.00	879.00	View chart
Coinbase Global Com Cl A (COIN)	0.0	$207k	NEW	916.00	226.14	View chart
Walt Disney Company Put Option (DIS)	0.0	$205k	NEW	1.8k	113.77	View chart
NVIDIA Corporation (NVDA)	0.0	$204k	NEW	1.1k	186.50	View chart
Terns Pharmaceuticals (TERN)	0.0	$202k	-50%	5.0k	40.40	View chart
Dynamix Corp *w Exp 10/25/202 (ETHMW)	0.0	$194k	NEW	95k	2.05	View chart
Vir Biotechnology Call Option (VIR)	0.0	$181k	NEW	30k	6.02	View chart
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW)	0.0	$159k	NEW	179k	0.88	View chart
Cantor Equity Partners V Shs Cl A S (CEPV)	0.0	$150k	NEW	15k	10.25	View chart
Ftai Infrastructure Common Stock Call Option (FIP)	0.0	$138k	-85%	30k	4.61	View chart
Fermi Call Option (FRMI)	0.0	$128k	NEW	16k	8.02	View chart
Biohaven Call Option (BHVN)	0.0	$119k	NEW	11k	11.29	View chart
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW)	0.0	$109k	NEW	342k	0.32	View chart
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR)	0.0	$95k	NEW	298k	0.32	View chart
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW)	0.0	$94k	+33%	133k	0.71	View chart
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR)	0.0	$93k	-3%	288k	0.32	View chart
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR)	0.0	$91k	NEW	227k	0.40	View chart
Amc Robotics Corp Com Shs (AMCI)	0.0	$85k	NEW	11k	7.91	View chart
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW)	0.0	$81k	NEW	90k	0.90	View chart
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW)	0.0	$79k	-7%	100k	0.79	View chart
Inflection Point Acquisition Right 11/04/2026 (BACQR)	0.0	$79k	NEW	107k	0.73	View chart
Mountain Lake Acquisition Right 11/15/2028 (MLACR)	0.0	$78k	NEW	325k	0.24	View chart
Gsr Iv Acquisition Corp Right 08/22/2030 (GSRFR)	0.0	$73k	NEW	31k	2.38	View chart
Otg Acquisition Corp. I *w Exp 09/05/203 (OTGAW)	0.0	$70k	NEW	220k	0.32	View chart
Yorkville Acquisition Corp. *w Exp 06/06/203 (MCGAW)	0.0	$65k	NEW	130k	0.50	View chart
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR)	0.0	$61k	NEW	467k	0.13	View chart
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS)	0.0	$61k	NEW	88k	0.69	View chart
Rezolute Com New Call Option (RZLT)	0.0	$61k	-48%	26k	2.37	View chart
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW)	0.0	$60k	NEW	100k	0.60	View chart
Range Cap Acquisition Corp Right 99/99/9999 (RANGR)	0.0	$56k	NEW	125k	0.45	View chart
Aldel Finl Ii *w Exp 09/26/203 (ALDFW)	0.0	$55k	NEW	100k	0.55	View chart
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW)	0.0	$54k	NEW	120k	0.45	View chart
Wen Acquisition Corp *w Exp 99/99/999 (WENNW)	0.0	$52k	NEW	167k	0.31	View chart
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS)	0.0	$49k	NEW	141k	0.35	View chart
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR)	0.0	$44k	NEW	157k	0.28	View chart
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS)	0.0	$42k	NEW	150k	0.28	View chart
Renatus Tactical Acquis *w Exp 05/15/203 (RTACW)	0.0	$41k	NEW	50k	0.81	View chart
New Providence Acquisition C *w Exp 04/24/203 (NPACW)	0.0	$39k	NEW	78k	0.51	View chart
D. Boral Arc Acq I Corp. *w Exp 07/23/203 (BCARW)	0.0	$39k	-55%	107k	0.36	View chart
Berto Acquisition Corp *w Exp 05/01/203 (TACOW)	0.0	$38k	NEW	103k	0.37	View chart
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW)	0.0	$36k		63k	0.58	View chart
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R)	0.0	$36k	NEW	206k	0.17	View chart
Artius Ii Acquisition Right 11/27/2029 (AACBR)	0.0	$35k	+6%	107k	0.33	View chart
Ai Infrastructure Acquisi Right 99/99/9999 (AIIA.R)	0.0	$35k	NEW	133k	0.26	View chart
Lineage Cell Therapeutics In (LCTX)	0.0	$33k	NEW	20k	1.67	View chart
Kochav Defense Acqui Right 05/21/2030 (KCHVR)	0.0	$32k	+33%	133k	0.24	View chart
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW)	0.0	$32k	NEW	45k	0.71	View chart
Gigcapital8 Corp Right 09/30/2030 (GIWWR)	0.0	$31k	NEW	100k	0.31	View chart
Terrestrial Energy *w Exp 10/28/203 (IMSRW)	0.0	$30k	NEW	14k	2.12	View chart
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW)	0.0	$30k	NEW	98k	0.31	View chart
Jena Acquisition Corp Ii Right 03/31/2030 (JENA.R)	0.0	$30k	NEW	154k	0.20	View chart
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW)	0.0	$30k	NEW	110k	0.27	View chart
Blue Acquisition Corp. Right 06/11/2030 (BACCR)	0.0	$29k	NEW	88k	0.32	View chart
Egh Acquisition Corp. Right 99/99/9999 (EGHAR)	0.0	$28k	NEW	110k	0.25	View chart
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS)	0.0	$27k	NEW	67k	0.41	View chart
Titan Acquisition Corp *w Exp 05/16/203 (TACHW)	0.0	$27k		84k	0.32	View chart
Cslm Digita Asset Acq Corp I *w Exp 08/28/203 (KOYNW)	0.0	$26k	NEW	75k	0.35	View chart
Cohen Circle Acquisit Corp I *w Exp 07/01/203 (CCIIW)	0.0	$26k	NEW	38k	0.70	View chart
Indigo Acquisition Corp Right 04/02/2027 (INACR)	0.0	$26k	NEW	162k	0.16	View chart
Kodiak Ai *w Exp 09/25/203 (KDKRW)	0.0	$25k	-87%	16k	1.53	View chart
Silver Pegasus Acquisition C Right 06/26/2030 (SPEGR)	0.0	$25k	+2%	102k	0.24	View chart
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW)	0.0	$24k	NEW	91k	0.27	View chart
Apex Treas Corp *w Exp 10/07/203 (APXTW)	0.0	$23k	NEW	83k	0.28	View chart
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW)	0.0	$22k	+2%	51k	0.43	View chart
Talon Cap Corp *w Exp 08/27/203 (TLNCW)	0.0	$22k	NEW	37k	0.59	View chart
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER)	0.0	$21k	NEW	106k	0.20	View chart
Spring Vy Acquisition Corp I *w Exp 09/04/203 (SVACW)	0.0	$21k	NEW	33k	0.62	View chart
Thayer Ventures Acq Corp Ii Right 05/15/2030 (TVAIR)	0.0	$21k		99k	0.21	View chart
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R)	0.0	$21k	NEW	82k	0.25	View chart
Range Cap Acquisition Corp I *w Exp 09/29/203 (RNGTW)	0.0	$20k	NEW	63k	0.32	View chart
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW)	0.0	$19k	NEW	52k	0.37	View chart
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR)	0.0	$19k	NEW	102k	0.19	View chart
Dynamix Corp Iii *w Exp 10/10/203 (DNMXW)	0.0	$19k	NEW	53k	0.36	View chart
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR)	0.0	$19k	NEW	75k	0.25	View chart
Viking Acquisition Corp I *w Exp 11/03/203 (VACI.WS)	0.0	$19k	NEW	44k	0.42	View chart
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW)	0.0	$18k	-45%	55k	0.32	View chart
Btc Dev Corp *w Exp 09/11/203 (BDCIW)	0.0	$17k	NEW	25k	0.68	View chart
Solarius Capital Acqu Corp *w Exp 07/10/203 (SOCAW)	0.0	$17k	+21%	61k	0.28	View chart
1rt Acquisition Corp. *w Exp 06/26/203 (ONCHW)	0.0	$16k	NEW	27k	0.58	View chart
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR)	0.0	$16k	NEW	112k	0.14	View chart
Emmis Acquisition Corp. Right 09/12/2030 (EMISR)	0.0	$15k	NEW	100k	0.15	View chart
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW)	0.0	$15k	NEW	67k	0.22	View chart
Highview Merger Corp *w Exp 07/24/203 (HVMCW)	0.0	$15k	NEW	54k	0.27	View chart
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW)	0.0	$14k	NEW	49k	0.29	View chart
Bain Cap Gss Invt Corp *w Exp 01/01/202	0.0	$14k	NEW	21k	0.65	View chart
Lightwave Acquisition Corp *w Exp 06/06/203 (LWACW)	0.0	$14k	NEW	50k	0.27	View chart
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW)	0.0	$13k	NEW	50k	0.26	View chart
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS)	0.0	$13k		50k	0.26	View chart
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW)	0.0	$13k	NEW	15k	0.88	View chart
Co2 Energy Transition Corp *w Exp 08/17/202 (NOEMW)	0.0	$13k	-45%	75k	0.17	View chart
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW)	0.0	$13k	+33%	31k	0.40	View chart
Insight Digital Partners Ii *w Exp 10/28/203 (DYORW)	0.0	$11k	NEW	33k	0.33	View chart
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW)	0.0	$11k	NEW	22k	0.48	View chart
Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW)	0.0	$5.6k	+33%	21k	0.27	View chart
Aa Mission Acquisition Corp *w Exp 08/01/203	0.0	$3.4k	NEW	20k	0.17	View chart
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR)	0.0	$2.4k	NEW	15k	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 Q4 filed Feb. 13, 2026
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

View all past filings

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