DLD Asset Management

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

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

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Portfolio Holdings for DLD Asset Management

DLD Asset Management holds 132 positions in its portfolio as reported in the March 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) 29.9 $391M NEW 700k 559.14
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Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 3.2 $41M +4150% 43M 0.97
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Starwood Ppty Tr Note 6.750% 7/1 (Principal) 3.0 $39M 37M 1.06
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Varonis Sys Note 1.250% 8/1 (Principal) 2.8 $37M 28M 1.34
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Transocean Deb 4.625% 9/3 (Principal) 2.8 $37M +39% 30M 1.22
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Progress Software Corp Note 1.000% 4/1 (Principal) 2.7 $35M +30% 33M 1.07
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Infinera Corp Note 2.500% 3/0 (Principal) 2.6 $35M NEW 29M 1.20
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Spirit Aerosystems Note 3.250%11/0 (Principal) 2.6 $34M 25M 1.37
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Rivian Automotive Com Cl A Put Option (RIVN) 2.5 $33M +111% 2.7M 12.45
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Guess Note 3.750% 4/1 (Principal) 2.4 $32M NEW 35M 0.93
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Echostar Corp Note 3.875%11/3 (Principal) 2.4 $31M +7% 28M 1.12
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Evergy Note 4.500%12/1 (Principal) 2.2 $29M NEW 25M 1.18
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Dropbox Note 3/0 (Principal) 2.2 $29M +7% 30M 0.99
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Varex Imaging Corp Note 4.000% 6/0 (Principal) 2.2 $28M 28M 1.01
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Apple Put Option (AAPL) 2.1 $28M NEW 125k 222.09
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Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 2.1 $28M +125% 23M 1.22
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Patrick Inds Note 1.750%12/0 (Principal) 1.9 $25M -30% 18M 1.41
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Northern Oil & Gas Note 3.625% 4/1 (Principal) 1.4 $19M NEW 18M 1.06
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Firstenergy Corp Note 4.000% 5/0 (Principal) 1.4 $18M NEW 18M 1.01
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Xerox Holdings Corp Note 3.750% 3/1 (Principal) 1.3 $18M NEW 30M 0.58
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Tandem Diabetes Care Note 1.500% 5/0 (Principal) 1.1 $15M 15M 1.00
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Rivian Automotive Note 3.625%10/1 (Principal) 1.0 $13M -14% 15M 0.88
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Live Nation Entertainment In Note 3.125% 1/1 (Principal) 1.0 $13M NEW 9.3M 1.39
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Cracker Barrel Old Country Store Put Option (CBRL) 1.0 $13M NEW 330k 38.81
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Guess? Put Option (GES) 1.0 $13M NEW 1.1M 11.09
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Marathon Digital Holdings In Put Option (MARA) 0.9 $12M +2000% 1.1M 11.48
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Akamai Technologies Note 1.125% 2/1 (Principal) 0.9 $12M NEW 13M 0.95
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Marti Technologies Shs Cl A (MRT) 0.9 $11M 3.6M 3.11
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Centrus Energy Corp Cl A Put Option (LEU) 0.8 $10M NEW 165k 62.24
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Dropbox Note 3/0 (Principal) 0.8 $9.9M NEW 10M 0.99
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Pagaya Technologies Cl A New Put Option (PGY) 0.7 $9.1M +26% 865k 10.48
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Fluence Energy Com Cl A Put Option (FLNC) 0.6 $8.4M +1252% 1.7M 4.84
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Dropbox Cl A Put Option (DBX) 0.6 $8.0M NEW 300k 26.70
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Geo Group Inc/the reit Call Option (GEO) 0.6 $7.7M NEW 262k 29.23
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Ares Acquisition Corp Ii Shs Class A (AACT) 0.5 $7.2M NEW 641k 11.15
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B2gold Corp Put Option (BTG) 0.5 $7.1M NEW 2.5M 2.85
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Xerox Holdings Corp Com New Call Option (XRX) 0.5 $7.0M NEW 1.5M 4.83
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K&f Growth Acquisition Corp Shs Cl A 0.5 $7.0M NEW 700k 9.96
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NetGear Call Option (NTGR) 0.5 $6.5M NEW 267k 24.48
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Transocean Registered Shs Put Option (RIG) 0.5 $6.3M +53% 2.0M 3.17
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Jackson Acquisition Co Ii Com Shs Cl A 0.5 $6.0M NEW 600k 10.07
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Amc Networks Cl A Put Option (AMCX) 0.4 $5.9M NEW 853k 6.88
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Opera Sponsored Ads Call Option (OPRA) 0.4 $5.1M NEW 321k 15.93
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Capital Southwest Corporation Put Option (CSWC) 0.4 $5.0M +197% 223k 22.32
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Bitdeer Technologies Group Cl A Ord Shs Put Option (BTDR) 0.4 $4.9M NEW 553k 8.84
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Lamb Weston Hldgs (LW) 0.4 $4.8M -81% 90k 53.30
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Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.3 $4.6M +80% 450k 10.12
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Contextlogic Cl A New (LOGC) 0.3 $4.3M NEW 621k 6.98
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Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.3 $3.6M +100% 350k 10.23
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Rithm Acquisition Corp Unit 99/99/9999 0.3 $3.5M NEW 350k 10.10
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Drugs Made In Amer Acqutn Ord Shs 0.3 $3.5M NEW 350k 10.02
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Varex Imaging Put Option (VREX) 0.3 $3.5M -6% 300k 11.61
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EXACT Sciences Corporation (EXAS) 0.3 $3.4M NEW 79k 43.29
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Hallador Energy Call Option (HNRG) 0.3 $3.4M NEW 274k 12.27
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Sphere Entertainment Cl A Put Option (SPHR) 0.3 $3.3M -38% 103k 32.67
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Mountain Lake Acquisition Shs Cl A 0.2 $3.3M NEW 325k 10.05
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Hess (HES) 0.2 $3.2M -13% 20k 159.73
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Allete Com New (ALE) 0.2 $3.2M -12% 49k 65.70
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Newhold Invt Corp Iii Unit 99/99/9999 0.2 $3.0M NEW 300k 10.07
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Fifth Era Acquisition Corp I Unit 99/99/9999 0.2 $3.0M NEW 300k 10.07
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Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.2 $2.7M -16% 143k 18.95
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Roman Dbdr Acquisition Corp Ord Shs Cl A 0.2 $2.5M NEW 250k 10.03
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Dynamix Corp Shs Cl A (DYNX) 0.2 $2.5M NEW 250k 9.95
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Juniper Networks (JNPR) 0.2 $2.4M +524% 68k 36.19
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Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.2 $2.4M NEW 230k 10.52
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Ftai Aviation SHS Call Option (FTAI) 0.2 $2.3M NEW 21k 111.06
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Irhythm Technologies (IRTC) 0.2 $2.3M -35% 22k 104.68
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Range Cap Acquisition Corp Ord Shs 0.2 $2.3M NEW 225k 10.05
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Gesher Acquisition Corp. Ii Unit 03/11/2030 0.2 $2.3M NEW 225k 10.03
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Black Spade Acquisition Ii C Cl A (BSII) 0.2 $2.2M NEW 216k 10.11
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Translational Dev Acquisitio Com Cl A 0.1 $2.0M NEW 195k 10.08
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Discover Financial Services (DFS) 0.1 $1.9M +28% 11k 170.70
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Penguin Solutions SHS Put Option (PENG) 0.1 $1.8M NEW 103k 17.38
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Churchill Capital Corp Ix Cl A Shs (CCIX) 0.1 $1.8M 163k 10.79
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Bold Eagle Acquisition Corp Cl A (BEAG) 0.1 $1.7M NEW 167k 10.15
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Global Lights Acquisition Ord Shs (GLAC) 0.1 $1.6M 150k 10.84
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Frontier Communications Pare (FYBR) 0.1 $1.5M -71% 43k 35.86
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Schlumberger Com Stk (SLB) 0.1 $1.5M NEW 37k 41.80
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Archimedes Tech Spac Partner Unit 10/15/2029 0.1 $1.5M NEW 150k 10.07
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Mr Cooper Group (COOP) 0.1 $1.5M NEW 13k 119.60
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SurModics (SRDX) 0.1 $1.5M -24% 48k 30.53
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MiMedx Call Option (MDXG) 0.1 $1.4M NEW 190k 7.61
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Co2 Energy Transition Corp 0.1 $1.4M NEW 140k 9.92
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Peloton Interactive Cl A Com Put Option (PTON) 0.1 $1.4M -15% 220k 6.32
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Datadog Cl A Com (DDOG) 0.1 $1.4M NEW 14k 99.21
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Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.1 $1.4M +414% 129k 10.65
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Target Hospitality Corp (TH) 0.1 $1.3M NEW 204k 6.58
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Standardaero (SARO) 0.1 $1.3M NEW 50k 26.64
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Bleichroeder Acquisition Cor Shs Cl A (BACQ) 0.1 $1.2M NEW 125k 10.01
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Cohen Circle Acquisition Cor Shs Cl A (CCIR) 0.1 $1.2M -40% 105k 11.21
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Perpetua Resources (PPTA) 0.1 $1.1M NEW 100k 10.69
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Equity Comwlth Com Sh Ben Int (EQC) 0.1 $1.0M +56% 645k 1.61
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Silverbox Corp Iv Shs Cl A (SBXD) 0.1 $1.0M NEW 100k 10.18
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Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.1 $1.0M NEW 100k 10.02
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Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.1 $1.0M NEW 100k 10.02
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Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.1 $918k 89k 10.30
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F&g Annuities & Life Common Stock (FG) 0.1 $901k NEW 25k 36.05
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Uy Scuti Acquisition Corp. Unit 99/99/9999 0.1 $804k NEW 80k 10.05
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Ftai Infrastructure Common Stock Call Option (FIP) 0.1 $729k NEW 161k 4.53
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Azek Cl A (AZEK) 0.1 $705k NEW 14k 48.89
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Calumet Call Option (CLMT) 0.0 $638k NEW 50k 12.71
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Green Dot Corp Cl A (GDOT) 0.0 $549k NEW 65k 8.44
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Spire Global Com Cl A New Call Option (SPIR) 0.0 $496k NEW 61k 8.11
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Graf Global Corp Ord Shs Cl A (GRAF) 0.0 $494k NEW 48k 10.25
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Trilogy Metals (TMQ) 0.0 $388k NEW 250k 1.55
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Angi Cl A New Call Option 0.0 $352k NEW 228k 1.54
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Essa Pharma Com New (EPIX) 0.0 $290k NEW 184k 1.58
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Digital Turbine Com New (APPS) 0.0 $272k NEW 100k 2.71
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Ansys (ANSS) 0.0 $247k -41% 780.00 316.56
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United States Antimony (UAMY) 0.0 $220k -20% 100k 2.20
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Allakos (ALLK) 0.0 $99k NEW 436k 0.23
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Dynamix Corp *w Exp 09/12/202 Call Option (DYNXW) 0.0 $80k NEW 280k 0.29
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Ares Acquisition Corp Ii *w Exp 99/99/999 Call Option (AACT.WS) 0.0 $73k NEW 250k 0.29
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Mountain Lake Acquisition Right 11/15/2028 Call Option 0.0 $60k NEW 325k 0.18
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Drugs Made In Amer Acqutn Unit 10/15/2029 Call Option 0.0 $46k NEW 350k 0.13
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Hennessy Cap Invt Corp Vii Right 01/17/2030 Call Option 0.0 $41k NEW 200k 0.20
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Roman Dbdr Acquisition Corp *w Exp 10/31/203 Call Option 0.0 $40k NEW 125k 0.32
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Range Cap Acquisition Corp Right 99/99/9999 Call Option 0.0 $38k NEW 225k 0.17
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Bleichroeder Acquisition Cor Right 11/04/2026 Call Option (BACQR) 0.0 $37k NEW 202k 0.18
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Churchill Capital Corp Ix *w Exp 03/31/203 Call Option (CCIXW) 0.0 $35k NEW 44k 0.80
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Hcm Ii Acquisition Corp *w Exp 99/99/999 Call Option (HONDW) 0.0 $35k NEW 51k 0.69
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Oaktree Acquisition Corp Iii *w Exp 09/01/203 Call Option (OACCW) 0.0 $30k NEW 40k 0.75
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Co2 Energy Transition Corp Right 10/15/2028 Call Option 0.0 $29k NEW 140k 0.21
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Gp-act Iii Acquisition Corp *w Exp 05/13/202 Call Option (GPATW) 0.0 $28k NEW 150k 0.19
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Plum Acquisition Corp Iv *w Exp 08/19/202 Call Option 0.0 $24k NEW 148k 0.16
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Haymaker Acquisition Corp Iv *w Exp 05/31/202 Call Option (HYAC.WS) 0.0 $22k NEW 103k 0.21
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Translational Dev Acquisitio *w Exp 12/18/202 Call Option 0.0 $20k NEW 97k 0.20
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Aldel Finl Ii *w Exp 09/26/203 Call Option (ALDFW) 0.0 $19k NEW 63k 0.30
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Co2 Energy Transition Corp *w Exp 08/17/202 Call Option 0.0 $14k NEW 140k 0.10
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Vine Hill Cap Invt Corp. *w Exp 07/01/203 Call Option (VCICW) 0.0 $9.5k NEW 45k 0.21
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Legato Merger Corp Iii *w Exp 05/08/203 Call Option (LEGT.WS) 0.0 $5.1k NEW 27k 0.19
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Desktop Metal Com Cl A Call Option (DM) 0.0 $0 NEW 385k 0.00
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Past Filings by DLD Asset Management

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

View all past filings