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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, Advanced Energy Inds, Ionis Pharmaceuticals, Stride, Bofa Fin, and represent 37.63% of DLD Asset Management's stock portfolio.
Added to shares of these 10 stocks: Ionis Pharmaceuticals (+$43M), Spirit Aerosystems (+$41M), Advanced Energy Inds (+$40M), Mara Holdings (+$18M), MDLN (+$16M), Centrus Energy Corp (+$16M), Mara Holdings (+$15M), Ppl Cap Fdg (+$12M), MARA (+$10M), Bofa Fin (+$9.0M).
Started 150 new stock positions in Tge Value Creative Solutions, New Amer Acquisition I Corp, Proem Acquisition Corp I, Trg Latin Amer Acquis Corp, LPBB, Meshflow Acquisition Corp, Krakacquisition Corporation, K2 Cap Acquisition Corp, KPET.U, Muzero Acquisition Corp.
Reduced shares in these 10 stocks: Transocean (-$171M), Ormat Technologies (-$51M), , RIVN (-$39M), Progress Software Corp (-$38M), CDTX (-$26M), Jazz Investments I (-$26M), Impinj (-$22M), Super Micro Computer (-$19M), BABA (-$15M).
Sold out of its positions in AMCX, AMCI, ARKK, ASTS, ABVX, Air Lease Corp, BABA, ALM, GOOG, GOOGL.
DLD Asset Management was a net seller of stock by $-380M.
DLD Asset Management has $1.1B in assets under management (AUM), dropping by -19.30%.
Central Index Key (CIK): 0001578299

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Portfolio Holdings for DLD Asset Management

DLD Asset Management holds 353 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Echostar Corp Note 3.875%11/3 (Principal)	13.1	$144M		40M	3.59	View chart
Advanced Energy Inds Note 2.500% 9/1 (Principal)	7.7	$84M	+91%	35M	2.41	View chart
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)	7.6	$83M	+107%	55M	1.51	View chart
Stride Note 1.125% 9/0 (Principal)	5.0	$55M	-16%	32M	1.73	View chart
Bofa Fin MTNF 0.600% 5/2 (Principal)	4.1	$45M	+25%	38M	1.21	View chart
Centrus Energy Corp Note 2.250%11/0 (Principal)	3.8	$41M	+60%	20M	2.05	View chart
Spirit Aerosystems Note 3.250%11/0 (Principal)	3.7	$41M	NEW	28M	1.49	View chart
Wolfspeed Note 2.500% 6/1 (Principal)	2.7	$30M	+2%	21M	1.45	View chart
Starwood Ppty Tr Note 6.750% 7/1 (Principal)	2.6	$28M		28M	1.02	View chart
Mara Holdings Note 2.125% 9/0 (Principal)	2.3	$26M	+140%	30M	0.85	View chart
Marathon Digital Holdings In Put Option (MARA)	2.2	$24M	+77%	2.9M	8.16	View chart
Mara Holdings Note 3/0 (Principal)	1.6	$18M	NEW	20M	0.89	View chart
Medline Com Cl A (MDLN)	1.5	$16M	NEW	361k	44.50	View chart
Makemytrip Limited Mauritius Note 2/1 (Principal)	1.3	$14M	-23%	12M	1.22	View chart
Pagaya U S Hldg Note 6.125%10/0 (Principal)	1.2	$14M	+18%	12M	1.16	View chart
Marti Technologies Shs Cl A (MRT)	1.2	$13M		6.6M	2.00	View chart
Bank of America Corporation Put Option (BAC)	1.1	$12M		250k	48.75	View chart
Bitdeer Technologies Group Cl A Ord Shs Put Option (BTDR)	1.1	$12M	-17%	1.4M	8.64	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	1.1	$12M	NEW	10M	1.17	View chart
Xerox Holdings Corp Note 3.750% 3/1 (Principal)	0.9	$9.8M	+4%	35M	0.28	View chart
Patrick Inds Note 1.750%12/0 (Principal)	0.9	$9.5M		5.5M	1.74	View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	0.7	$8.0M	NEW	100k	79.57	View chart
Standardaero (SARO)	0.7	$7.7M	NEW	300k	25.83	View chart
D Boral Acquisition I Corp Ord Shs Cl A	0.7	$7.4M	NEW	750k	9.86	View chart
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT)	0.7	$7.2M	+65%	660k	10.89	View chart
Yorkville Acquisition Corp. Shs Cl A (MCGA)	0.6	$6.5M	+4%	641k	10.11	View chart
Eos Energy Enterprises Com Cl A Put Option (EOSE)	0.5	$5.9M	+100%	1.2M	4.95	View chart
Sim Acquisition Corp. I Shs Cl A (SIMA)	0.5	$5.4M	NEW	501k	10.72	View chart
Amplify Commodity Trust Breakwave Tanker Put Option (BWET)	0.5	$5.3M	NEW	54k	99.99	View chart
M/a (MTSI)	0.5	$5.1M	-46%	23k	222.07	View chart
Bold Eagle Acquisition Corp Cl A (BEAG)	0.4	$4.7M	+28%	449k	10.55	View chart
Inhibrx Biosciences Call Option (INBX)	0.4	$4.6M	-66%	68k	67.26	View chart
Apartment Invt & Mgmt Cl A (AIV)	0.4	$4.4M	+184%	1.1M	4.07	View chart
Tempus Ai Cl A (TEM)	0.4	$4.1M		90k	45.22	View chart
Colombier Acquisition Corp I Unit 99/99/9999	0.4	$4.1M	NEW	400k	10.18	View chart
D. Boral Arc Acq I Corp. Shs Cl A (BCAR)	0.4	$4.0M	+200%	400k	10.12	View chart
Dynamix Corp Shs Cl A (ETHM)	0.4	$4.0M		384k	10.47	View chart
Amprius Technologies Common Stock Call Option (AMPX)	0.4	$3.9M	NEW	233k	16.84	View chart
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS)	0.3	$3.5M	+954%	352k	10.06	View chart
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC)	0.3	$3.5M	+124%	329k	10.65	View chart
Wen Acquisition Corp Com Cl A (WENN)	0.3	$3.4M		333k	10.18	View chart
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP)	0.3	$3.2M	+491%	310k	10.31	View chart
Clearthink 1 Acquisition Cor Unit 01/26/2031	0.3	$3.1M	NEW	305k	10.00	View chart
Inflection Pt Acquisit Corp Unit 03/03/2031	0.3	$3.0M	NEW	300k	10.12	View chart
Talon Cap Corp Ord Shs Cl A (TLNC)	0.3	$3.0M	+149%	293k	10.20	View chart
Forgent Power Solutions Com Shs Cl A (FPS)	0.3	$2.9M	NEW	100k	29.27	View chart
AeroVironment (AVAV)	0.3	$2.9M	NEW	16k	183.05	View chart
Bain Cap Gss Invt Corp Ord Cl A (BCSS)	0.3	$2.8M	+7%	276k	10.11	View chart
Gsr Iv Acquisition Corp Cl A Shs (GSRF)	0.2	$2.7M		267k	10.03	View chart
Perpetua Resources Call Option (PPTA)	0.2	$2.7M	NEW	95k	28.13	View chart
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC)	0.2	$2.6M	-22%	262k	10.09	View chart
Allied Gold Corp Com New (AAUC)	0.2	$2.6M	NEW	61k	43.12	View chart
Hertz Global Hldgs Com New Put Option (HTZ)	0.2	$2.5M	-54%	550k	4.62	View chart
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA)	0.2	$2.5M	+19%	250k	10.08	View chart
Suma Acquisition Corp Unit 03/05/2031	0.2	$2.5M	NEW	250k	10.02	View chart
Terns Pharmaceuticals (TERN)	0.2	$2.5M	+840%	47k	52.72	View chart
Norfolk Southern (NSC)	0.2	$2.4M	-31%	8.4k	287.00	View chart
Xerox Holdings Corp Com New Put Option (XRX)	0.2	$2.4M	-8%	1.9M	1.30	View chart
Pono Cap Four Unit 03/11/2031	0.2	$2.4M	NEW	240k	9.98	View chart
Penumbra (PEN)	0.2	$2.4M	NEW	7.2k	328.37	View chart
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW)	0.2	$2.4M		230k	10.28	View chart
Otg Acquisition Corp. I Ord Cl A (OTGA)	0.2	$2.4M		235k	10.06	View chart
Haymaker Acquisition Corp Iv Class A	0.2	$2.3M		204k	11.46	View chart
Bleichroeder Acquisiti Corp Usd Cl A Ord Shs	0.2	$2.3M	NEW	233k	10.02	View chart
Karbon Cap Partners Corp Ord Shs Cl A	0.2	$2.3M	NEW	225k	10.06	View chart
New Providence Acquisition C Usd Cl A Ord Shs (NPAC)	0.2	$2.3M		220k	10.26	View chart
Rithm Acquisition Corp Cl A (RAC)	0.2	$2.2M		216k	10.40	View chart
Infinite Eagle Acquisition C Cl A	0.2	$2.2M	NEW	220k	10.00	View chart
Elme Communities Sh Ben Int (ELME)	0.2	$2.2M	+96%	1.1M	2.01	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	0.2	$2.1M	-23%	201k	10.68	View chart
Cantor Equity Partners Iv In Shs Cl A (CEPF)	0.2	$2.1M	-19%	208k	10.19	View chart
Spring Vy Acquisition Corp I Shs Cl A (SVAC)	0.2	$2.1M	+100%	206k	10.16	View chart
Inflection Point Acqu Corp V Ord Shs Cl A (IPEX)	0.2	$2.1M		200k	10.40	View chart
Armada Acquisition Corp Ii Com Cl A (XRPN)	0.2	$2.1M		199k	10.31	View chart
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA)	0.2	$2.0M	+106%	197k	10.39	View chart
Perimeter Acquisition Corp I Com Cl A (PMTR)	0.2	$2.0M		199k	10.26	View chart
Cohen Circle Acquisit Corp I Shs Cl A (CCII)	0.2	$2.0M		200k	10.22	View chart
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN)	0.2	$2.0M		200k	10.13	View chart
PNM Resources (TXNM)	0.2	$2.0M	-59%	34k	58.46	View chart
Hcm Iv Acquisition Corp Unit 01/20/2031 (HACQU)	0.2	$2.0M	NEW	200k	10.03	View chart
AES Corporation (AES)	0.2	$2.0M	NEW	142k	14.09	View chart
Bhav Acquisition Corp Unit 03/18/2031	0.2	$2.0M	NEW	200k	9.98	View chart
Daedalus Spl Acquisition Cor Usd Cl A Ord Shs	0.2	$2.0M	NEW	200k	9.91	View chart
Qdro Acquisition Corp Unit 01/28/2031	0.2	$2.0M	NEW	200k	9.91	View chart
Vine Hill Cap Invts Corp Ii Cl A	0.2	$2.0M	NEW	200k	9.90	View chart
Fg Imperii Acquisition Corp Ord Shs Cl A	0.2	$2.0M	NEW	200k	9.90	View chart
Helix Acquisition Corp Iii Usd Cl A Ord Shs	0.2	$2.0M	NEW	195k	10.16	View chart
Replimune Group Call Option (REPL)	0.2	$1.9M	-17%	243k	7.66	View chart
Spartacus Acquisition Corp I Unit 01/30/2031	0.2	$1.8M	NEW	175k	10.04	View chart
Cantor Equity Partners V Shs Cl A S (CEPV)	0.2	$1.8M	+1085%	173k	10.10	View chart
Space Asset Acquisition Corp Usd Cl A Ord Shs	0.2	$1.7M	NEW	175k	9.96	View chart
Centrus Energy Corp Cl A Put Option (LEU)	0.2	$1.7M	NEW	10k	173.58	View chart
Berto Acquisition Corp Ord Shs (TACO)	0.2	$1.7M		169k	10.25	View chart
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG)	0.2	$1.7M		167k	10.23	View chart
Gores Hldgs X Shs Cl A (GTEN)	0.2	$1.7M	+6%	166k	10.24	View chart
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR)	0.2	$1.7M	+149%	167k	10.05	View chart
Archimedes Tech Spac Ptnrs I Ord Shs	0.2	$1.7M	NEW	170k	9.85	View chart
Renatus Tactical Acquis Shs Cl A (RTAC)	0.2	$1.6M		160k	10.28	View chart
New Amer Acquisition I Corp Com Shs Cl A	0.1	$1.6M	NEW	160k	10.01	View chart
Averin Cap Acquisition Corp Unit 01/30/2031 (ACAAU)	0.1	$1.6M	NEW	160k	10.00	View chart
Procap Acquisition Corp Shs Cl A (PCAP)	0.1	$1.6M		157k	10.19	View chart
K&f Growth Acquisition Corp Shs Cl A (KFII)	0.1	$1.6M		151k	10.43	View chart
Archimedes Tech Spac Partner Ord Shs (ATII)	0.1	$1.6M	-25%	150k	10.41	View chart
Newhold Invt Corp Iii Ord Shs Cl A (NHIC)	0.1	$1.6M		150k	10.37	View chart
Cal Redwood Acquisition Corp Com Cl A (CRAQ)	0.1	$1.5M	-25%	150k	10.15	View chart
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII)	0.1	$1.5M		147k	10.35	View chart
Armada Acquisition Corp Iii Unit 02/13/2031	0.1	$1.5M	NEW	150k	9.96	View chart
Oneim Acquisition Corp Ord Shs Cl A	0.1	$1.5M	NEW	150k	9.96	View chart
Abony Acquisition Corp I Unit 01/29/2031 (AACOU)	0.1	$1.5M	NEW	150k	9.94	View chart
Idea Acquisition Corp Unit 01/06/2031 (IACOU)	0.1	$1.5M	NEW	150k	9.91	View chart
Spring Vy Acquisition Corp I Ord Shs Cl A	0.1	$1.5M	NEW	150k	9.87	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.1	$1.5M	-63%	29k	50.30	View chart
Gigcapital9 Corp Cl A	0.1	$1.5M	NEW	150k	9.83	View chart
Largo Call Option (LGO)	0.1	$1.5M	NEW	1.3M	1.12	View chart
Artius Ii Acquisition Shs Cl A (AACB)	0.1	$1.5M		141k	10.34	View chart
Oaktree Acquisition Corp Iii Shs Cl A (OACC)	0.1	$1.4M		137k	10.58	View chart
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC)	0.1	$1.4M	NEW	126k	10.97	View chart
Kochav Defense Acqui Shs Cl A (KCHV)	0.1	$1.4M		133k	10.25	View chart
Solarius Capital Acqu Corp Shs Cl A (SOCA)	0.1	$1.4M		133k	10.17	View chart
Ai Infrastructure Acquisi Ord Shs Cl A (AIIA)	0.1	$1.3M		133k	10.03	View chart
Gigcapital8 Corp Ord Cl A (GIW)	0.1	$1.3M		133k	9.97	View chart
Zymeworks Del Call Option (ZYME)	0.1	$1.3M	-56%	53k	25.05	View chart
Viking Acquisition Corp I Ord Cl A (VACI)	0.1	$1.3M		133k	9.93	View chart
Mountain Lake Acquisition Shs Cl A (MLAC)	0.1	$1.3M		125k	10.53	View chart
Silverbox Corp Iv Shs Cl A (SBXD)	0.1	$1.3M		121k	10.70	View chart
Pioneer Acquisition I Corp Cl A Ord Shs (PACH)	0.1	$1.3M		128k	10.13	View chart
Range Cap Acquisition Corp Ord Shs (RANG)	0.1	$1.3M		119k	10.52	View chart
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA)	0.1	$1.3M		122k	10.30	View chart
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT)	0.1	$1.3M		125k	10.00	View chart
Trg Latin Amer Acquis Corp Unit 02/20/2031	0.1	$1.2M	NEW	125k	9.95	View chart
Apex Treas Corp Ord Shs Cl A (APXT)	0.1	$1.2M	-24%	125k	9.94	View chart
Invest Green Acquisition Cor Cl A Ord Shs (IGAC)	0.1	$1.2M	NEW	125k	9.90	View chart
Xsolla Spac 1 Usd Cl A Ord Shs	0.1	$1.2M	NEW	125k	9.83	View chart
American Exceptionalism Acqu Ord Cl A (AEXA)	0.1	$1.2M	+31%	112k	10.83	View chart
Legato Merger Corp Iii Ord Shs (LEGT)	0.1	$1.2M		108k	10.99	View chart
Agriculture & Nat Sol Acq Shs Cl A (ANSC)	0.1	$1.1M		100k	11.29	View chart
Fg Merger Ii Corp (FGMC)	0.1	$1.1M		111k	10.10	View chart
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII)	0.1	$1.1M		112k	9.97	View chart
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH)	0.1	$1.1M		109k	10.14	View chart
Btc Dev Corp Ord Shs Cl A (BDCI)	0.1	$1.1M		108k	9.99	View chart
Silvercorp Metals Put Option (SVM)	0.1	$1.1M		100k	10.76	View chart
Praetorian Acquisition Corp Ord Shs Cl A	0.1	$1.1M	NEW	110k	9.80	View chart
Emmis Acquisition Corp. Shs Cl A (EMIS)	0.1	$1.1M		106k	10.05	View chart
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO)	0.1	$1.1M		100k	10.51	View chart
Drugs Made In Amer Acqutn Ord Shs (DMAA)	0.1	$1.1M		101k	10.48	View chart
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB)	0.1	$1.0M		100k	10.47	View chart
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA)	0.1	$1.0M		102k	10.22	View chart
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX)	0.1	$1.0M		105k	9.92	View chart
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR)	0.1	$1.0M	-9%	100k	10.36	View chart
Copley Acquisition Corp Ord Shs Cl A (COPL)	0.1	$1.0M		100k	10.32	View chart
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC)	0.1	$1.0M		101k	10.20	View chart
Cartesian Growth Corp Iii Com Cl A (CGCT)	0.1	$1.0M		100k	10.26	View chart
Indigo Acquisition Corp Ord Shs (INAC)	0.1	$1.0M		100k	10.19	View chart
Silver Pegasus Acquisition C Shs Cl A (SPEG)	0.1	$1.0M		100k	10.18	View chart
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE)	0.1	$1.0M		100k	10.17	View chart
Oxley Bridge Acq Usd Cl A Ord Shs (OBA)	0.1	$1.0M	-24%	100k	10.13	View chart
Crane Hbr Acquisition Corp I Unit 12/09/2030 (CRANU)	0.1	$1.0M		100k	10.10	View chart
Willow Lane Acquisition Crp Unit 01/27/2031	0.1	$1.0M	NEW	100k	10.10	View chart
Highview Merger Corp Ord Sh Cl A (HVMC)	0.1	$1.0M		100k	10.05	View chart
Translational Dev Acquisitio Com Cl A (TDAC)	0.1	$1.0M		95k	10.58	View chart
Fortress Value Acqu Corp V Ord Shs Cl A (FVAV)	0.1	$1.0M	NEW	100k	10.03	View chart
Hennessy Cap Invts Corp Viii Unit 02/02/2031 (HCICU)	0.1	$1.0M	NEW	100k	10.00	View chart
Alussa Energy Acquisit Corp Ord Shs Cl A	0.1	$998k	NEW	100k	9.98	View chart
Paloma Acquisition Corp I Unit 02/12/2031	0.1	$998k	NEW	100k	9.98	View chart
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX)	0.1	$996k	NEW	100k	9.96	View chart
Cambridge Acquisition Corp Unit 01/30/2031	0.1	$996k	NEW	100k	9.96	View chart
Mozayyx Acquisition Corp Unit 99/99/9999 (MZYX.U)	0.1	$995k	NEW	100k	9.95	View chart
Transocean Deb 4.625% 9/3 Call Option	0.1	$995k	-99%	150k	6.63	View chart
Bitcoin Infrastructure Acqui Usd Cl A Ord Shs (BIXI)	0.1	$992k	NEW	100k	9.92	View chart
Illumination Acquisitio Corp Unit 12/23/2031	0.1	$992k	NEW	100k	9.92	View chart
American Drive Acquisition C Usd Cl A Ord Shs	0.1	$990k	NEW	100k	9.90	View chart
Launchpad Cadenza Acqu Corp Usd Cl A Ord Shs	0.1	$990k	NEW	100k	9.90	View chart
Social Comm Partners Corp Ord Shs Cl A	0.1	$990k	NEW	100k	9.90	View chart
Activate Energy Acquisit Cor Cl A Ord Shs	0.1	$989k	NEW	100k	9.89	View chart
Silicon Vy Acquisition Corp Cl A	0.1	$989k	NEW	100k	9.89	View chart
Soren Acquisition Corp Usd Cl A Ord Shs	0.1	$988k	NEW	100k	9.88	View chart
Tge Value Creative Solutions Usd Cl A Ord Shs	0.1	$988k	NEW	100k	9.88	View chart
A Paradise Acquisition Corp Com Cl A (APAD)	0.1	$988k	NEW	97k	10.17	View chart
K2 Cap Acquisition Corp Ord Shs Cl A	0.1	$987k	NEW	100k	9.87	View chart
Lafayette Digital Acquisitio Ord Class A	0.1	$986k	NEW	100k	9.86	View chart
Krakacquisition Corporation Cl A Ord Shs	0.1	$986k	NEW	100k	9.86	View chart
Muzero Acquisition Corp Cl A Ord Shs	0.1	$986k	NEW	100k	9.86	View chart
M Evo Gbl Acquisition Corp I Ord Shs Cl A	0.1	$985k	NEW	100k	9.85	View chart
Mountain Lake Acquisit Corp Usd Cl A Ord Shs	0.1	$985k	NEW	100k	9.85	View chart
United Acquisition Corp I Ord Shs Cl A	0.1	$980k	NEW	100k	9.80	View chart
Edgewise Therapeutics Call Option (EWTX)	0.1	$979k	-46%	31k	31.48	View chart
United States Antimony Call Option (UAMY)	0.1	$960k	-87%	110k	8.73	View chart
Churchill Cap Corp Xi Cl A Ord Shs	0.1	$801k	NEW	79k	10.16	View chart
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL)	0.1	$788k	-27%	77k	10.25	View chart
Liberty Broadband Corp Com Ser A (LBRDA)	0.1	$788k	+46%	16k	50.22	View chart
Warner Bros Discovery Com Ser A (WBD)	0.1	$780k	+66%	28k	27.46	View chart
Real Asset Acquisition Corp Shs Cl A (RAAQ)	0.1	$767k	-31%	73k	10.50	View chart
Silicon Laboratories (SLAB)	0.1	$760k	NEW	3.7k	208.15	View chart
Proem Acquisition Corp I Unit 01/29/2031	0.1	$751k	NEW	75k	10.01	View chart
Safeguard Acquisition Corp Cl A Ord Shs	0.1	$750k	NEW	75k	9.96	View chart
Avalo Therapeutics Com New Call Option (AVTX)	0.1	$743k	-35%	50k	15.00	View chart
Meshflow Acquisition Corp Usd Cl A Ord Shs	0.1	$742k	NEW	75k	9.89	View chart
Columbus Circle Cap Corp Ii Usd Cl A Ord Shs	0.1	$737k	NEW	75k	9.83	View chart
Trilogy Metals Call Option (TMQ)	0.1	$716k	NEW	200k	3.58	View chart
Greenland Energy SHS (GLND)	0.1	$700k	NEW	80k	8.75	View chart
Insight Digital Partners Ii Cl A Ord (DYOR)	0.1	$664k		67k	9.96	View chart
M3brigade Acquisition V Corp Cl A (MBAV)	0.1	$644k	NEW	60k	10.74	View chart
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS)	0.1	$637k	NEW	63k	10.10	View chart
Titan Acquisition Corp Cl A (TACH)	0.1	$611k	NEW	59k	10.29	View chart
Compass Pathways Sponsored Ads Call Option (CMPS)	0.1	$595k	-75%	108k	5.53	View chart
United Therapeutics Corporation Put Option (UTHR)	0.1	$593k	-92%	1.0k	592.86	View chart
Siddhi Acquisition Corp Cl A Shs (SDHI)	0.1	$579k		56k	10.34	View chart
Gigcapital7 Corp Ord Shs Cl A (GIG)	0.0	$541k	NEW	51k	10.65	View chart
Comstock Com Shs (LODE)	0.0	$534k	NEW	175k	3.05	View chart
Graf Global Corp Ord Shs Cl A (GRAF)	0.0	$532k	+2%	50k	10.71	View chart
Cantor Equity Partners Iii I Shs Cl A (CAEP)	0.0	$530k	-48%	51k	10.31	View chart
Kpet Ultra Paceline Corp Unit 99/99/9999 (KPET.U)	0.0	$500k	NEW	50k	10.00	View chart
Thayer Ventures Acq Corp Ii Cl A (TVAI)	0.0	$498k		49k	10.21	View chart
Unusual Machs Com Shs (UMAC)	0.0	$496k	NEW	40k	12.40	View chart
Blue Wtr Acquisition Corp Iv Unit 99/99/9999	0.0	$496k	NEW	50k	9.92	View chart
Cytokinetics Com New Call Option (CYTK)	0.0	$494k	NEW	7.5k	65.88	View chart
Webster Financial Corporation (WBS)	0.0	$485k	NEW	7.0k	69.42	View chart
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN)	0.0	$402k		40k	10.04	View chart
Egh Acquisition Corp. Shs Cl A (EGHA)	0.0	$347k	NEW	34k	10.21	View chart
Soleno Therapeutics Call Option (SLNO)	0.0	$335k	+100%	10k	33.47	View chart
Blue Acquisition Corp. Ord Shs Cl A (BACC)	0.0	$319k		31k	10.21	View chart
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX)	0.0	$311k		31k	10.10	View chart
Rezolute Com New Call Option (RZLT)	0.0	$304k	+290%	100k	3.04	View chart
Digital Asset Acquisition Shs Cl A (DAAQ)	0.0	$303k	-76%	30k	10.24	View chart
Merlin	0.0	$270k	NEW	37k	7.35	View chart
Iperionx Sponsored Ads (IPX)	0.0	$260k	NEW	10k	26.04	View chart
Horizon Quantum Holdings Cl A Ord Shs	0.0	$242k	NEW	28k	8.79	View chart
Xanadu Quantum Technolo Sub Vtg B (XNDU)	0.0	$228k	NEW	30k	7.66	View chart
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW)	0.0	$218k	NEW	2.4M	0.09	View chart
Titan Mng Corp Com Shs New (TII)	0.0	$149k	-50%	50k	2.97	View chart
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB)	0.0	$137k	NEW	13k	10.62	View chart
Vir Biotechnology Call Option (VIR)	0.0	$134k	-50%	15k	8.96	View chart
Ataibeckley Com Shs Call Option (ATAI)	0.0	$119k	NEW	34k	3.54	View chart
Eagle Nuclear Energy Corp	0.0	$115k	NEW	15k	7.68	View chart
D Boral Acquisition I Corp *w Exp 01/30/203	0.0	$113k	NEW	375k	0.30	View chart
Eagle Nuclear Energy Corp *w Exp 02/25/203	0.0	$105k	NEW	76k	1.39	View chart
D. Boral Arc Acq I Corp. *w Exp 07/23/203 (BCARW)	0.0	$99k	+56%	167k	0.59	View chart
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW)	0.0	$92k		133k	0.69	View chart
Mountain Lake Acquisition Right 11/15/2028 (MLACR)	0.0	$85k		325k	0.26	View chart
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR)	0.0	$84k	+106%	467k	0.18	View chart
Dynamix Corp *w Exp 10/25/202 (ETHMW)	0.0	$81k		95k	0.86	View chart
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW)	0.0	$81k	+46%	162k	0.50	View chart
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW)	0.0	$81k		179k	0.45	View chart
Evolution Global Acquisition *w Exp 10/22/203 (EVOXW)	0.0	$79k	+32%	198k	0.40	View chart
Gsr Iv Acquisition Corp Right 08/22/2030 (GSRFR)	0.0	$75k		31k	2.45	View chart
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW)	0.0	$68k		100k	0.68	View chart
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR)	0.0	$68k	-51%	227k	0.30	View chart
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR)	0.0	$63k		288k	0.22	View chart
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR)	0.0	$63k		298k	0.21	View chart
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW)	0.0	$59k	+20%	145k	0.41	View chart
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS)	0.0	$57k		88k	0.64	View chart
Otg Acquisition Corp. I *w Exp 09/05/203 (OTGAW)	0.0	$55k		220k	0.25	View chart
Wen Acquisition Corp *w Exp 99/99/999 (WENNW)	0.0	$53k		167k	0.32	View chart
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW)	0.0	$53k	+28%	116k	0.46	View chart
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW)	0.0	$51k	-70%	100k	0.51	View chart
Yorkville Acquisition Corp. *w Exp 06/06/203 (MCGAW)	0.0	$45k		130k	0.34	View chart
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR)	0.0	$45k		157k	0.28	View chart
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR)	0.0	$44k	NEW	232k	0.19	View chart
Eqv Ventures Ac Corp. Ii Unit 06/30/2032 (EVAC.U)	0.0	$42k	NEW	141k	0.30	View chart
Space Asset Acquisition Corp *w Exp 03/31/203	0.0	$41k	NEW	58k	0.70	View chart
New Amer Acquisition I Corp *w Exp 99/99/999	0.0	$40k	NEW	80k	0.50	View chart
Infinite Eagle Acquisition C Right 01/13/2031	0.0	$40k	NEW	220k	0.18	View chart
Range Cap Acquisition Corp Right 99/99/9999 (RANGR)	0.0	$37k		125k	0.30	View chart
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR)	0.0	$37k	+1257%	206k	0.18	View chart
Aldel Finl Ii *w Exp 09/26/203 (ALDFW)	0.0	$35k		100k	0.35	View chart
Spring Vy Acquisition Corp I *w Exp 09/04/203 (SVACW)	0.0	$35k		33k	1.04	View chart
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS)	0.0	$34k		150k	0.22	View chart
Oaktree Acquisition Corp Iii Unit 10/04/2029 (OACCU)	0.0	$33k	NEW	45k	0.75	View chart
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS)	0.0	$33k		67k	0.50	View chart
Ai Infrastructure Acquisi Right 99/99/9999 (AIIA.R)	0.0	$33k		133k	0.25	View chart
Gigcapital9 Corp Right 12/01/2030	0.0	$33k	NEW	150k	0.22	View chart
Cyabra Com Shs	0.0	$32k	NEW	18k	1.85	View chart
Artius Ii Acquisition Right 11/27/2029 (AACBR)	0.0	$32k		107k	0.30	View chart
Kochav Defense Acqui Right 05/21/2030 (KCHVR)	0.0	$32k		133k	0.24	View chart
Karbon Cap Partners Corp *w Exp 12/11/203	0.0	$29k	NEW	56k	0.51	View chart
Titan Acquisition Corp *w Exp 05/16/203 (TACHW)	0.0	$28k		84k	0.33	View chart
Berto Acquisition Corp *w Exp 05/01/203 (TACOW)	0.0	$28k		103k	0.27	View chart
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW)	0.0	$28k		63k	0.44	View chart
Spring Vy Acquisition Corp I *w Exp 01/22/203	0.0	$27k	NEW	38k	0.73	View chart
Vine Hill Cap Invts Corp Ii *w Exp 11/25/203	0.0	$27k	NEW	67k	0.40	View chart
Gigcapital8 Corp Right 09/30/2030 (GIWWR)	0.0	$27k		100k	0.26	View chart
Blue Acquisition Corp. Right 06/11/2030 (BACCR)	0.0	$26k		88k	0.30	View chart
Jena Acquisition Corp Ii Right 03/31/2030 (JENA.R)	0.0	$26k		154k	0.17	View chart
Silver Pegasus Acquisition C Right 06/26/2030 (SPEGR)	0.0	$26k		102k	0.25	View chart
Indigo Acquisition Corp Right 04/02/2027 (INACR)	0.0	$25k		162k	0.15	View chart
Cohen Circle Acquisit Corp I *w Exp 07/01/203 (CCIIW)	0.0	$24k		38k	0.65	View chart
Invest Green Acquisition Cor Right 11/17/2030 (IGACR)	0.0	$24k	NEW	125k	0.19	View chart
Renatus Tactical Acquis Unit 05/15/2030 (RTACU)	0.0	$23k	NEW	50k	0.46	View chart
Archimedes Tech Spac Ptnrs I *w Exp 01/23/203	0.0	$23k	NEW	43k	0.54	View chart
Range Cap Acquisition Corp I *w Exp 09/29/203 (RNGTW)	0.0	$22k		63k	0.36	View chart
Leapfrog Acquisition Corp *w Exp 11/10/203	0.0	$22k	NEW	75k	0.29	View chart
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW)	0.0	$21k		100k	0.21	View chart
K2 Cap Acquisition Corp Right 07/30/2027	0.0	$21k	NEW	100k	0.21	View chart
Daedalus Spl Acquisition Cor *w Exp 11/24/203	0.0	$21k	NEW	50k	0.41	View chart
Fg Imperii Acquisition Corp *w Exp 10/14/203	0.0	$20k	NEW	100k	0.20	View chart
Apex Treas Corp *w Exp 10/07/203 (APXTW)	0.0	$20k		83k	0.24	View chart
Thayer Ventures Acq Corp Ii Right 05/15/2030 (TVAIR)	0.0	$20k		99k	0.20	View chart
Cslm Digita Asset Acq Corp I *w Exp 08/28/203 (KOYNW)	0.0	$20k		75k	0.26	View chart
Talon Cap Corp Unit 08/27/2030 (TLNCU)	0.0	$19k	NEW	37k	0.50	View chart
M Evo Gbl Acquisition Corp I *w Exp 02/18/203	0.0	$17k	NEW	50k	0.34	View chart
Procap Acquisition Corp Unit 05/16/2030 (PCAPU)	0.0	$17k	NEW	52k	0.32	View chart
Activate Energy Acquisit Cor *w Exp 11/10/203	0.0	$17k	NEW	50k	0.33	View chart
Bleichroeder Acquisiti Corp *w Exp 12/23/203	0.0	$16k	NEW	17k	0.95	View chart
Oneim Acquisition Corp *w Exp 01/07/203	0.0	$16k	NEW	25k	0.65	View chart
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR)	0.0	$16k		75k	0.21	View chart
Dynamix Corp Iii *w Exp 10/10/203 (DNMXW)	0.0	$16k		53k	0.30	View chart
Solarius Capital Acqu Corp *w Exp 07/10/203 (SOCAW)	0.0	$16k		61k	0.26	View chart
Safeguard Acquisition Corp *w Exp 99/99/999	0.0	$15k	NEW	38k	0.40	View chart
Egh Acquisition Corp. Right 99/99/9999 (EGHAR)	0.0	$15k	-45%	60k	0.25	View chart
Krakacquisition Corporation *w Exp 12/23/203	0.0	$15k	NEW	25k	0.60	View chart
Bitcoin Infrastructure Acqui *w Exp 11/06/203 (BIXIW)	0.0	$15k	NEW	50k	0.30	View chart
New Providence Acquisition C *w Exp 04/24/203 (NPACW)	0.0	$15k		78k	0.19	View chart
Tge Value Creative Solutions *w Exp 09/16/203	0.0	$15k	NEW	50k	0.29	View chart
Silicon Vy Acquisition Corp *w Exp 12/08/203	0.0	$14k	NEW	50k	0.28	View chart
Emmis Acquisition Corp. Right 09/12/2030 (EMISR)	0.0	$14k		100k	0.14	View chart
United Acquisition Corp I *w Exp 99/99/999	0.0	$14k	NEW	25k	0.55	View chart
Social Comm Partners Corp *w Exp 02/13/203	0.0	$14k	NEW	50k	0.27	View chart
Highview Merger Corp Unit 07/24/2030 (HVMCU)	0.0	$13k	NEW	54k	0.25	View chart
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW)	0.0	$13k		67k	0.20	View chart
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER)	0.0	$13k		106k	0.12	View chart
Bain Cap Gss Invt Corp *w Exp 01/01/202 (BCSS.WS)	0.0	$13k		21k	0.62	View chart
Viking Acquisition Corp I *w Exp 11/03/203 (VACI.WS)	0.0	$13k		44k	0.29	View chart
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW)	0.0	$13k		91k	0.14	View chart
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW)	0.0	$13k	NEW	51k	0.25	View chart
Xsolla Spac 1 *w Exp 01/12/203	0.0	$13k	NEW	63k	0.20	View chart
Praetorian Acquisition Corp *w Exp 01/16/203	0.0	$12k	NEW	37k	0.33	View chart
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU)	0.0	$12k	NEW	50k	0.24	View chart
Btc Dev Corp *w Exp 09/11/203 (BDCIW)	0.0	$12k		25k	0.48	View chart
Alussa Energy Acquisit Corp *w Exp 04/10/202	0.0	$12k	NEW	33k	0.36	View chart
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW)	0.0	$12k		98k	0.12	View chart
1rt Acquisition Corp. *w Exp 06/26/203 (ONCHW)	0.0	$12k		27k	0.43	View chart
Muzero Acquisition Corp *w Exp 01/30/203	0.0	$12k	NEW	50k	0.23	View chart
Soren Acquisition Corp *w Exp 12/19/203	0.0	$11k	NEW	33k	0.32	View chart
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R)	0.0	$10k	-70%	61k	0.17	View chart
American Drive Acquisition C *w Exp 02/06/203	0.0	$10k	NEW	33k	0.30	View chart
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R)	0.0	$9.5k		82k	0.12	View chart
Insight Digital Partners Ii *w Exp 10/28/203 (DYORW)	0.0	$9.3k		33k	0.28	View chart
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW)	0.0	$9.1k		50k	0.18	View chart
Columbus Circle Cap Corp Ii *w Exp 02/11/203	0.0	$9.0k	NEW	25k	0.36	View chart
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR)	0.0	$9.0k		112k	0.08	View chart
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW)	0.0	$8.8k		22k	0.40	View chart
Co2 Energy Transition Corp *w Exp 08/17/202 (NOEMW)	0.0	$8.2k		75k	0.11	View chart
Launchpad Cadenza Acqu Corp *w Exp 12/15/203	0.0	$7.7k	NEW	33k	0.23	View chart
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS)	0.0	$7.5k		50k	0.15	View chart
Lafayette Digital Acquisitio *w Exp 12/23/203	0.0	$7.0k	NEW	25k	0.28	View chart
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW)	0.0	$6.8k		55k	0.12	View chart
Mountain Lake Acquisit Corp *w Exp 01/21/203	0.0	$6.5k	NEW	50k	0.13	View chart
Meshflow Acquisition Corp *w Exp 11/20/203	0.0	$6.5k	NEW	25k	0.26	View chart
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR)	0.0	$6.1k		102k	0.06	View chart
Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW)	0.0	$5.5k		21k	0.27	View chart
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW)	0.0	$5.4k		49k	0.11	View chart
Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW)	0.0	$4.5k	NEW	16k	0.29	View chart
Hall Chadwick Acquisition Right 11/20/2030	0.0	$2.5k	NEW	11k	0.24	View chart

Past Filings by DLD Asset Management

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

DLD Asset Management 2026 Q1 filed May 13, 2026
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

View all past filings

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