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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, Ionis Pharmaceuticals, Wolfspeed, Stride, Centrus Energy Corp, and represent 29.73% of DLD Asset Management's stock portfolio.
Added to shares of these 10 stocks: Akamai Technologies (+$59M), On Semiconductor Corp (+$50M), LLY (+$37M), Firstenergy Corp (+$33M), Encore Cap Group (+$31M), SMCI (+$30M), Merit Med Sys (+$30M), T1 Energy (+$29M), Super Micro Computer (+$29M), Rivian Automotive (+$27M).
Started 181 new stock positions in Newhold Invts Corp Iv, NMG, CRAN, Keystone Acquisition Corp, AMKR, BHF, Apogee Acquisition Corp, Apogee Acquisition Corp, BMY, AACI.
Reduced shares in these 10 stocks: Advanced Energy Inds (-$84M), Spirit Aerosystems (-$41M), Mara Holdings (-$26M), Mara Holdings (-$18M), MDLN (-$16M), Makemytrip Limited Mauritius (-$14M), Pagaya U S Hldg Co Llc Note 6.12510/0 (-$14M), BAC (-$12M), Ppl Cap Fdg (-$12M), BTDR (-$11M).
Sold out of its positions in Advanced Energy Inds, AVAV, ATAI, AVTX, BAC, CYAB, NUCL, EWTX, FGMC, FPS.
DLD Asset Management was a net buyer of stock by $354M.
DLD Asset Management has $1.5B in assets under management (AUM), dropping by 38.71%.
Central Index Key (CIK): 0001578299

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Portfolio Holdings for DLD Asset Management

DLD Asset Management holds 436 positions in its portfolio as reported in the June 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)	9.8	$149M	+18%	48M	3.13	View chart
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)	6.2	$94M	+9%	60M	1.56	View chart
Wolfspeed Note 2.500% 6/1 (Principal)	5.3	$81M		21M	3.95	View chart
Stride Note 1.125% 9/0 (Principal)	4.5	$68M	+26%	40M	1.69	View chart
Centrus Energy Corp Note 2.250%11/0 (Principal)	3.9	$59M	+47%	30M	2.00	View chart
Akamai Technologies Note 0.250% 5/1 (Principal)	3.9	$59M	NEW	40M	1.46	View chart
On Semiconductor Corp Note 5/0 (Principal)	3.3	$50M	NEW	28M	1.82	View chart
Bofa Fin MTNF 0.600% 5/2 (Principal)	3.0	$45M	-5%	36M	1.26	View chart
Marathon Digital Holdings In Put Option (MARA)	2.6	$40M	-2%	2.8M	13.89	View chart
Eli Lilly & Co. Call Option (LLY)	2.4	$37M	NEW	31k	1199.47	View chart
Firstenergy Corp Note 3.625% 1/1 (Principal)	2.2	$33M	NEW	30M	1.10	View chart
Encore Cap Group Note 4.000% 3/1 (Principal)	2.0	$31M	NEW	20M	1.54	View chart
Patrick Inds Note 1.750%12/0 (Principal)	2.0	$30M	+272%	21M	1.48	View chart
Super Micro Computer Com New Put Option (SMCI)	2.0	$30M	NEW	1.0M	29.34	View chart
Merit Med Sys Note 3.000% 2/0 (Principal)	2.0	$30M	NEW	28M	1.08	View chart
T1 Energy Note 4.000% 4/1 (Principal)	1.9	$29M	NEW	17M	1.72	View chart
Super Micro Computer Note 6/1 (Principal)	1.9	$29M	NEW	33M	0.89	View chart
Rivian Automotive Note 3.625%10/1 (Principal)	1.8	$27M	NEW	25M	1.07	View chart
Starwood Ppty Tr Note 6.750% 7/1 (Principal)	1.5	$23M	-18%	23M	1.02	View chart
Pagaya Technologies Cl A New Put Option (PGY)	1.0	$15M	NEW	805k	18.23	View chart
Rivian Automotive Com Cl A Put Option (RIVN)	0.9	$13M	NEW	750k	17.34	View chart
Amprius Technologies Common Stock Call Option (AMPX)	0.8	$13M	+291%	912k	13.86	View chart
Xerox Holdings Corp Note 3.750% 3/1 (Principal)	0.8	$13M		35M	0.36	View chart
Amkor Technology (AMKR)	0.8	$12M	NEW	140k	86.23	View chart
Bitdeer Technologies Group Cl A Ord Shs Call Option (BTDR)	0.7	$11M	-48%	702k	15.88	View chart
Aurora Innovation Class A Com (AUR)	0.7	$10M	NEW	1.5M	6.82	View chart
Amplify Commodity Trust Brea Tank Sh Etf Put Option (BWET)	0.7	$9.9M	+24%	67k	149.03	View chart
Xerox Holdings Corp Com New Put Option (XRX)	0.6	$9.6M	+66%	3.1M	3.12	View chart
Marti Technologies Shs Cl A (MRT)	0.6	$9.3M	+7%	7.1M	1.31	View chart
Centrus Energy Corp Cl A Put Option (LEU)	0.6	$8.4M	+398%	50k	167.95	View chart
Cyberark Software Note 6/1 (Principal)	0.6	$8.3M	NEW	5.0M	1.67	View chart
Starwood Property Trust Put Option (STWD)	0.5	$8.2M	NEW	500k	16.39	View chart
Biogen Idec Call Option (BIIB)	0.5	$8.1M	NEW	38k	216.03	View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	0.5	$8.0M		100k	79.98	View chart
Norfolk Southern (NSC)	0.5	$7.2M	+173%	23k	314.59	View chart
Netflix Call Option (NFLX)	0.5	$7.1M	NEW	100k	71.38	View chart
Dynamix Corp Shs Cl A (DYNC)	0.5	$7.0M	+69%	651k	10.79	View chart
Eos Energy Enterprises Com Cl A Put Option (EOSE)	0.4	$6.5M	-8%	1.1M	5.88	View chart
Digital Realty Trust (DLR)	0.4	$6.3M	NEW	35k	179.58	View chart
Yorkville Acquisition Corp. Shs Cl A (MCGA)	0.4	$6.3M	-4%	614k	10.21	View chart
Axsome Therapeutics Call Option (AXSM)	0.4	$6.1M	NEW	25k	244.94	View chart
Sila Realty Trust Common Stock	0.4	$5.5M	NEW	183k	30.36	View chart
Caesars Entertainment (CZR)	0.3	$5.1M	NEW	170k	30.18	View chart
Hertz Global Hldgs Com New Put Option (HTZ)	0.3	$5.1M	+309%	2.3M	2.26	View chart
Bold Eagle Acquisition Corp Cl A (BEAG)	0.3	$4.8M		450k	10.68	View chart
Churchill Cap Corp Xi Cl A Ord Shs (CCXI)	0.3	$4.8M	+248%	275k	17.45	View chart
Nouveau Monde Graphite Com New (NMG)	0.3	$4.8M	NEW	3.2M	1.50	View chart
ON Semiconductor Call Option (ON)	0.3	$4.5M	NEW	48k	94.62	View chart
D. Boral Arc Acq I Corp. Shs Cl A (BCAR)	0.3	$4.4M	+6%	425k	10.43	View chart
Novartis Sponsored Adr Call Option (NVS)	0.3	$4.3M	NEW	28k	156.72	View chart
Moderna Call Option (MRNA)	0.3	$4.2M	NEW	60k	70.00	View chart
Warner Bros Discovery Com Ser A (WBD)	0.3	$4.1M	+444%	155k	26.66	View chart
Colombier Acquisition Corp I Ord Shs Cl A (CLBR)	0.3	$4.1M	NEW	400k	10.25	View chart
Silicon Laboratories (SLAB)	0.3	$4.1M	+412%	19k	218.56	View chart
Apartment Invt & Mgmt Cl A (AIV)	0.3	$3.8M	+19%	1.3M	2.97	View chart
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS)	0.2	$3.6M		350k	10.30	View chart
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP)	0.2	$3.3M		310k	10.50	View chart
Churchill Cap Corp Xii Unit 04/02/2031	0.2	$3.2M	NEW	300k	10.80	View chart
Ionis Pharmaceuticals Call Option (IONS)	0.2	$3.2M	NEW	40k	79.31	View chart
Spdr Series Trust St Str Sp Biot Put Option (XBI)	0.2	$3.2M	NEW	20k	158.22	View chart
Berto Acquisition Corp Ord Shs (TACO)	0.2	$3.1M	+77%	300k	10.49	View chart
Inflection Pt Acquisit Corp Cl A Ord Shs	0.2	$3.1M	NEW	300k	10.34	View chart
Bain Cap Gss Invt Corp Ord Cl A (BCSS)	0.2	$3.1M	+8%	300k	10.27	View chart
Berto Acquisition Corp Ii Unit 03/06/2031	0.2	$3.0M	NEW	300k	10.12	View chart
Talon Cap Corp Ord Shs Cl A (TLNC)	0.2	$3.0M		293k	10.31	View chart
Bleichroeder Acquisiti Corp Usd Cl A Ord Shs (BBCQ)	0.2	$2.9M	+19%	278k	10.32	View chart
Dominion Resources (D)	0.2	$2.8M	NEW	41k	68.29	View chart
Ascendis Pharma A/s Ord Shs Call Option (ASND)	0.2	$2.8M	NEW	11k	266.87	View chart
Mozayyx Acquisition Corp Ord Cl A	0.2	$2.7M	NEW	275k	9.97	View chart
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC)	0.2	$2.7M		262k	10.18	View chart
Wen Acquisition Corp Com Cl A (WENN)	0.2	$2.6M	-24%	250k	10.29	View chart
General Catalyst Gbl Resil M Unit 04/13/2031	0.2	$2.6M	NEW	250k	10.29	View chart
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA)	0.2	$2.6M		250k	10.28	View chart
Ares Acquisition Corp Iii Unit 99/99/9999	0.2	$2.5M	NEW	250k	10.00	View chart
D Boral Acquisition I Corp Ord Shs Cl A (DBCA)	0.2	$2.5M	-66%	250k	9.97	View chart
Gorilla Technology Group Shs New Put Option (GRRR)	0.2	$2.5M	NEW	125k	19.89	View chart
Select Sector Spdr Tr St Str Care Etf Put Option (XLV)	0.2	$2.4M	NEW	15k	158.68	View chart
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW)	0.2	$2.4M		230k	10.33	View chart
Karbon Cap Partners Corp Ord Shs Cl A (KBON)	0.2	$2.3M		225k	10.10	View chart
AES Corporation (AES)	0.1	$2.3M	+8%	154k	14.66	View chart
Brighthouse Finl (BHF)	0.1	$2.2M	NEW	35k	63.30	View chart
Infinite Eagle Acquisition C Cl A (IEAG)	0.1	$2.2M		220k	10.12	View chart
Cantor Equity Partners Iv In Shs Cl A (CEPF)	0.1	$2.2M		208k	10.40	View chart
Archimedes Tech Spac Partner Ord Shs (ATII)	0.1	$2.1M	+30%	196k	10.78	View chart
Inflection Point Acqu Corp V Ord Shs Cl A (IPEX)	0.1	$2.1M		200k	10.51	View chart
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA)	0.1	$2.1M		199k	10.55	View chart
Rithm Acquisition Corp Cl A (RAC)	0.1	$2.1M	-7%	200k	10.46	View chart
Perimeter Acquisition Corp I Com Cl A (PMTR)	0.1	$2.1M		199k	10.42	View chart
Helix Acquisition Corp Iii Usd Cl A Ord Shs (HLXC)	0.1	$2.1M		195k	10.64	View chart
Cantor Equity Partners V Shs Cl A S (CEPV)	0.1	$2.1M	+15%	200k	10.31	View chart
Cohen Circle Acquisit Corp I Shs Cl A (CCII)	0.1	$2.1M		200k	10.30	View chart
Chart Industries (GTLS)	0.1	$2.1M	NEW	9.9k	208.94	View chart
Blue Acquisition Corp. Ord Shs Cl A (BACC)	0.1	$2.0M	+516%	193k	10.60	View chart
Irenic Acquisition Corp Unit 04/10/2031	0.1	$2.0M	NEW	200k	10.16	View chart
Futurecorp Space Acquisition Unit 99/99/9999	0.1	$2.0M	NEW	200k	10.13	View chart
Daedalus Spl Acquisition Cor Usd Cl A Ord Shs (DSAC)	0.1	$2.0M		200k	10.09	View chart
Cantor Equity Partners Vii I Cl A Ord Shs	0.1	$2.0M	NEW	200k	10.09	View chart
Hcm Iv Acquisition Corp Ord Usd Cl A	0.1	$2.0M	NEW	200k	10.03	View chart
Vine Hill Cap Invts Corp Ii Cl A (VHCP)	0.1	$2.0M		200k	9.98	View chart
Netease Sponsored Ads (NTES)	0.1	$2.0M	NEW	16k	128.14	View chart
Fg Imperii Acquisition Corp Ord Shs Cl A (FGII)	0.1	$2.0M		200k	9.93	View chart
Bhav Acquisition Corp Cl A Ord Shs	0.1	$2.0M	NEW	200k	9.93	View chart
Qdro Acquisition Corp Ord Shs Cl A	0.1	$2.0M	NEW	200k	9.91	View chart
Novo-nordisk A S Adr Call Option (NVO)	0.1	$1.9M	NEW	40k	47.94	View chart
American Exceptionalism Acqu Ord Cl A (AEXA)	0.1	$1.9M	+41%	158k	11.82	View chart
Cg Oncology Put Option (CGON)	0.1	$1.8M	NEW	26k	71.03	View chart
Gores Hldgs X Shs Cl A (GTEN)	0.1	$1.8M	+6%	176k	10.43	View chart
Largo (LGO)	0.1	$1.8M	+117%	2.9M	0.63	View chart
Space Asset Acquisition Corp Usd Cl A Ord Shs (SAAQ)	0.1	$1.8M		175k	10.20	View chart
Gsr Iv Acquisition Corp Cl A Shs (GSRF)	0.1	$1.8M	-34%	175k	10.16	View chart
Karyopharm Therapeutics Com New Call Option (KPTI)	0.1	$1.8M	NEW	182k	9.75	View chart
Oaktree Acquisition Corp Iii Shs Cl A (OACC)	0.1	$1.8M	+20%	165k	10.70	View chart
Spartacus Acquisition Corp I Cl A Ord Shs	0.1	$1.8M	NEW	175k	10.01	View chart
Archimedes Tech Spac Ptnrs I Ord Shs (ARCI)	0.1	$1.7M		170k	10.01	View chart
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR)	0.1	$1.7M		167k	10.12	View chart
Ark Etf Tr Genomic Rev Etf Put Option (ARKG)	0.1	$1.7M	NEW	40k	42.08	View chart
Renatus Tactical Acquis Shs Cl A (RTAC)	0.1	$1.7M		160k	10.48	View chart
Tg Therapeutics Put Option (TGTX)	0.1	$1.6M	NEW	30k	54.94	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	0.1	$1.6M	-24%	151k	10.89	View chart
Newhold Invt Corp Iii Ord Shs Cl A (NHIC)	0.1	$1.6M		150k	10.89	View chart
New Amer Acquisition I Corp Com Shs Cl A (NWAX)	0.1	$1.6M		160k	10.15	View chart
Elme Communities Sh Ben Int (ELME)	0.1	$1.6M		1.1M	1.48	View chart
Gsr V Acquisition Corp Unit 05/12/2031	0.1	$1.6M	NEW	160k	10.01	View chart
Averin Cap Acquisition Corp Ord Shs Cl A	0.1	$1.6M	NEW	160k	9.96	View chart
K&f Growth Acquisition Corp Shs Cl A (KFII)	0.1	$1.6M		148k	10.55	View chart
Disc Medicine (IRON)	0.1	$1.6M	NEW	21k	73.14	View chart
Cogent Biosciences Call Option (COGT)	0.1	$1.5M	NEW	40k	38.71	View chart
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG)	0.1	$1.5M	-10%	150k	10.32	View chart
Cal Redwood Acquisition Corp Com Cl A (CRAQ)	0.1	$1.5M		150k	10.30	View chart
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII)	0.1	$1.5M		147k	10.45	View chart
Spring Vy Acquisition Corp I Ord Shs Cl A (SVIV)	0.1	$1.5M		150k	10.18	View chart
Oneim Acquisition Corp Ord Shs Cl A (OIM)	0.1	$1.5M	+16%	175k	8.72	View chart
Metals Acquisition Corp Ii Ord Cl A	0.1	$1.5M	NEW	150k	10.15	View chart
Gores Holdings Xi Unit 06/24/2031	0.1	$1.5M	NEW	150k	10.15	View chart
Kensington Cap Acquisition Unit 99/99/9999	0.1	$1.5M	NEW	150k	10.15	View chart
Collective Acquisition Corp Unit 04/27/2031	0.1	$1.5M	NEW	150k	10.05	View chart
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD)	0.1	$1.5M	NEW	150k	10.04	View chart
Armada Acquisition Corp Iii Ord Shs Cl A (AACI)	0.1	$1.5M	NEW	150k	9.99	View chart
Apogee Acquisition Corp Ord Shs Cl A	0.1	$1.5M	NEW	150k	9.95	View chart
Gigcapital9 Corp Cl A (GIX)	0.1	$1.5M		150k	9.93	View chart
Idea Acquisition Corp Ord Shs Cl A	0.1	$1.5M	NEW	150k	9.91	View chart
Abony Acquisition Corp I Ord Shs Cl A	0.1	$1.5M	NEW	150k	9.90	View chart
Oceanhawk Acquisition Corp Cl A Ord Shs	0.1	$1.5M	NEW	150k	9.90	View chart
Artius Ii Acquisition Shs Cl A (AACB)	0.1	$1.5M		141k	10.49	View chart
International Money Express (IMXI)	0.1	$1.5M	NEW	101k	14.45	View chart
Two Hbrs Invt Corp (TWO)	0.1	$1.4M	NEW	115k	12.41	View chart
Definium Therapeutics Com Shs Call Option (DFTX)	0.1	$1.4M	NEW	30k	47.00	View chart
Newhold Invts Corp Iv Cl A Ord Sh	0.1	$1.4M	NEW	140k	10.00	View chart
Kochav Defense Acqui Shs Cl A (KCHV)	0.1	$1.4M		133k	10.37	View chart
Solarius Capital Acqu Corp Shs Cl A (SOCA)	0.1	$1.4M		133k	10.26	View chart
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT)	0.1	$1.3M		125k	10.11	View chart
Apex Treas Corp Ord Shs Cl A (APXT)	0.1	$1.3M		125k	10.05	View chart
Invest Green Acquisition Cor Cl A Ord Shs (IGAC)	0.1	$1.3M		125k	10.01	View chart
Xsolla Spac 1 Usd Cl A Ord Shs (XSLL)	0.1	$1.2M		125k	9.90	View chart
Trg Latin Amer Acquis Corp Cl A Ord Shs	0.1	$1.2M	NEW	125k	9.89	View chart
Sony Group Corp Sponsored Adr (SONY)	0.1	$1.2M	NEW	61k	20.06	View chart
Agriculture & Nat Sol Acq Shs Cl A (ANSC)	0.1	$1.1M		100k	11.42	View chart
Allied Gold Corp Com New (AAUC)	0.1	$1.1M	-44%	34k	33.70	View chart
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH)	0.1	$1.1M		109k	10.25	View chart
Horizon Quantum Holdings Cl A Ord Shs (HQ)	0.1	$1.1M	+45%	40k	27.76	View chart
Procap Acquisition Corp Shs Cl A (PCAP)	0.1	$1.1M	-31%	107k	10.28	View chart
Btc Dev Corp Ord Shs Cl A (BDCI)	0.1	$1.1M		108k	10.07	View chart
Praetorian Acquisition Corp Ord Shs Cl A (PTOR)	0.1	$1.1M		110k	9.93	View chart
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO)	0.1	$1.1M		100k	10.64	View chart
Emmis Acquisition Corp. Shs Cl A (EMIS)	0.1	$1.1M		106k	10.11	View chart
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA)	0.1	$1.1M		102k	10.36	View chart
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX)	0.1	$1.1M		105k	9.99	View chart
Pioneer Acquisition I Corp Cl A Ord Shs (PACH)	0.1	$1.1M	-19%	103k	10.23	View chart
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR)	0.1	$1.0M		100k	10.43	View chart
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN)	0.1	$1.0M	-49%	100k	10.34	View chart
Crane Hbr Acquisition Corp I Ord Shs Cl A (CRAN)	0.1	$1.0M	NEW	200k	5.16	View chart
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC)	0.1	$1.0M		101k	10.22	View chart
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE)	0.1	$1.0M		100k	10.29	View chart
Silver Pegasus Acquisition C Shs Cl A (SPEG)	0.1	$1.0M		100k	10.27	View chart
Indigo Acquisition Corp Ord Shs (INAC)	0.1	$1.0M		100k	10.25	View chart
Ai Infrastructure Acquisi Ord Shs Cl A (AIIA)	0.1	$1.0M	-24%	100k	10.23	View chart
Willow Lane Acquisition Crp Usd Cl A Ord Shs	0.1	$1.0M	NEW	100k	10.23	View chart
Oxley Bridge Acq Usd Cl A Ord Shs (OBA)	0.1	$1.0M		100k	10.22	View chart
Highview Merger Corp Ord Sh Cl A (HVMC)	0.1	$1.0M		100k	10.16	View chart
Otg Acquisition Corp. I Ord Cl A (OTGA)	0.1	$1.0M	-57%	100k	10.15	View chart
Silvercorp Metals Put Option (SVM)	0.1	$1.0M		100k	10.11	View chart
Fortress Value Acqu Corp V Ord Shs Cl A (FVAV)	0.1	$1.0M		100k	10.11	View chart
Starlink Ai Acquisition Corp Unit 99/99/9999	0.1	$1.0M	NEW	100k	10.11	View chart
Aeon Acquisition I Corp Unit 01/30/2031	0.1	$1.0M	NEW	100k	10.10	View chart
Silicon Vy Acquisition Corp Cl A (SVAQ)	0.1	$1.0M		100k	10.09	View chart
Electronic Arts (EA)	0.1	$1.0M	NEW	4.9k	205.04	View chart
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII)	0.1	$1.0M	-10%	100k	10.06	View chart
Viking Acquisition Corp I Ord Cl A (VACI)	0.1	$1.0M	-26%	98k	10.22	View chart
Alussa Energy Acquisit Corp Ord Shs Cl A (ALUB)	0.1	$1.0M		100k	10.04	View chart
Yorkville Intl Cap Corp Unit 06/05/2031	0.1	$1.0M	NEW	100k	10.04	View chart
Keystone Acquisition Corp Unit 05/28/2031	0.1	$1.0M	NEW	100k	10.04	View chart
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX)	0.1	$1.0M		100k	10.02	View chart
American Drive Acquisition C Usd Cl A Ord Shs (ADAC)	0.1	$1.0M		100k	10.02	View chart
Ch4 Natural Solutions Corp Unit 99/99/9999	0.1	$1.0M	NEW	100k	10.02	View chart
Long Table Growth Corp Unit 05/29/2031	0.1	$1.0M	NEW	100k	10.01	View chart
Snow Rothschild Acquisition Unit 05/22/2031	0.1	$1.0M	NEW	100k	10.01	View chart
Activate Energy Acquisit Cor Cl A Ord Shs (AEAQ)	0.1	$1.0M		100k	10.00	View chart
Krakacquisition Corporation Cl A Ord Shs (KRAQ)	0.1	$1.0M		100k	10.00	View chart
Launchpad Cadenza Acqu Corp Usd Cl A Ord Shs (LPCV)	0.1	$1.0M		100k	10.00	View chart
Cartesian Growth Corp Iv Unit 06/08/2031	0.1	$1.0M	NEW	100k	10.00	View chart
Bitcoin Infrastructure Acqui Usd Cl A Ord Shs (BIXI)	0.1	$1000k		100k	9.99	View chart
Leapfrog Acquisition Corp Cl A Ord Shs (LFAC)	0.1	$1000k	NEW	100k	9.99	View chart
Rmg Ml Sports Holdings Unit 06/05/2031	0.1	$999k	NEW	100k	9.99	View chart
Lafayette Digital Acquisitio Ord Class A (ZKP)	0.1	$997k		100k	9.97	View chart
Social Comm Partners Corp Ord Shs Cl A (SCPQ)	0.1	$997k		100k	9.97	View chart
Tge Value Creative Solutions Usd Cl A Ord Shs (BEBE)	0.1	$997k		100k	9.97	View chart
K2 Cap Acquisition Corp Ord Shs Cl A (KTWO)	0.1	$995k		100k	9.95	View chart
Wilco 63 Corp Unit 05/29/2031	0.1	$995k	NEW	100k	9.95	View chart
Acp Holdings Acquisition Cor Cl A	0.1	$994k	NEW	100k	9.94	View chart
United Acquisition Corp I Ord Shs Cl A (UAC)	0.1	$994k		100k	9.94	View chart
Mountain Lake Acquisit Corp Usd Cl A Ord Shs (MLAA)	0.1	$993k		100k	9.93	View chart
Muzero Acquisition Corp Cl A Ord Shs (MUZE)	0.1	$993k		100k	9.93	View chart
Hennessy Cap Invts Corp Viii Ord Cl A (HCIC)	0.1	$993k	NEW	100k	9.93	View chart
Quantum Leap Acquisition Cor Cl A Ord Shs	0.1	$993k	NEW	100k	9.93	View chart
Legato Merger Corp Iv Ord Shs (LEGO)	0.1	$992k	NEW	100k	9.92	View chart
Soren Acquisition Corp Usd Cl A Ord Shs (SORN)	0.1	$992k		100k	9.92	View chart
M Evo Gbl Acquisition Corp I Ord Shs Cl A (MEVO)	0.1	$992k		100k	9.92	View chart
West Enclave Merger Corp Ordinary Shares	0.1	$992k	NEW	100k	9.92	View chart
Cambridge Acquisition Corp Usd Cl A Ord Shs (CAQ)	0.1	$991k	NEW	100k	9.91	View chart
Clearthink 1 Acquisition Cor Ord Shs Cl A	0.1	$991k	NEW	100k	9.91	View chart
Paloma Acquisition Corp I Ord Shs Cl A	0.1	$991k	NEW	100k	9.91	View chart
Compass Pathways Sponsored Ads Put Option (CMPS)	0.1	$991k	-34%	70k	14.15	View chart
Illumination Acquisitio Corp Ord Shs Cl A	0.1	$990k	NEW	100k	9.90	View chart
Aperture Ac Usd Cl A Ord Shs	0.1	$990k	NEW	100k	9.90	View chart
Suma Acquisition Corp Usd Cl A Ord Shs	0.1	$989k	NEW	100k	9.89	View chart
Rre Ventures Acquisition Cor Cl A Ord Shs	0.1	$987k	NEW	100k	9.87	View chart
Titan Mng Corp Com Shs New (TII)	0.1	$891k	+714%	407k	2.19	View chart
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW)	0.1	$872k	+31%	3.2M	0.28	View chart
Cytokinetics Com New Call Option (CYTK)	0.1	$852k	+33%	10k	85.22	View chart
Fact Ii Acquisition Corp Ord Shs Cl A (FACT)	0.1	$817k	NEW	77k	10.63	View chart
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS)	0.1	$764k	+16%	74k	10.37	View chart
Columbus Circle Cap Corp Ii Usd Cl A Ord Shs (CMII)	0.1	$761k		75k	10.14	View chart
Safeguard Acquisition Corp Cl A Ord Shs (SAC)	0.1	$758k		75k	10.06	View chart
Meshflow Acquisition Corp Usd Cl A Ord Shs (MESH)	0.0	$751k		75k	10.01	View chart
Proem Acquisition Corp I Ord Shs	0.0	$746k	NEW	75k	9.94	View chart
Kopin Corporation Call Option (KOPN)	0.0	$731k	NEW	164k	4.47	View chart
Jazz Pharmaceuticals Shs Usd Put Option (JAZZ)	0.0	$723k	NEW	3.0k	241.03	View chart
Honda Motor Adr Ech Cnv In 3 (HMC)	0.0	$706k	NEW	26k	27.11	View chart
Insight Digital Partners Ii Cl A Ord (DYOR)	0.0	$669k		67k	10.04	View chart
M3brigade Acquisition V Corp Cl A (MBAV)	0.0	$654k		60k	10.83	View chart
Sim Acquisition Corp. I Shs Cl A (SIMA)	0.0	$653k	-88%	60k	10.88	View chart
Silverbox Corp V Ord Shs Cl A (SBXE)	0.0	$640k	NEW	64k	10.06	View chart
Blue Moon Metals Ord (BMM)	0.0	$639k	NEW	100k	6.39	View chart
ACADIA Pharmaceuticals (ACAD)	0.0	$633k	NEW	25k	25.30	View chart
Ampercap Acquisition Unit 05/22/2031	0.0	$602k	NEW	60k	10.04	View chart
Siddhi Acquisition Corp Cl A Shs (SDHI)	0.0	$584k		56k	10.42	View chart
Baidu Spon Adr Rep A (BIDU)	0.0	$583k	NEW	5.1k	114.29	View chart
Comstock Com Shs (LODE)	0.0	$562k	-22%	135k	4.16	View chart
Replimune Group Put Option (REPL)	0.0	$553k	-79%	50k	11.06	View chart
Graf Global Corp Ord Shs Cl A (GRAF)	0.0	$542k		50k	10.85	View chart
Silverbox Corp Iv Shs Cl A (SBXD)	0.0	$541k	-58%	50k	10.81	View chart
Real Asset Acquisition Corp Shs Cl A (RAAQ)	0.0	$540k	-31%	50k	10.80	View chart
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL)	0.0	$518k	-34%	50k	10.35	View chart
Thayer Ventures Acq Corp Ii Cl A (TVAI)	0.0	$503k		49k	10.32	View chart
Texas Ventures Acquisition I Unit 06/15/2031	0.0	$500k	NEW	50k	10.00	View chart
Kpet Ultra Paceline Corp Ord Cl A	0.0	$499k	NEW	50k	9.98	View chart
Blue Wtr Acquisition Corp Iv Ord Shs Cl A	0.0	$495k	NEW	50k	9.90	View chart
Arc Group Acquisition I Corp Cl A Ord Shs	0.0	$494k	NEW	50k	9.88	View chart
Monte Rosa Therapeutics Call Option (GLUE)	0.0	$484k	NEW	20k	24.21	View chart
Stratus Pptys Com New (STRS)	0.0	$438k	NEW	15k	28.75	View chart
Bristol Myers Squibb Put Option (BMY)	0.0	$432k	NEW	7.5k	57.61	View chart
Annexon (ANNX)	0.0	$428k	NEW	75k	5.71	View chart
UniFirst Corporation (UNF)	0.0	$414k	NEW	1.6k	264.46	View chart
Arrowhead Pharmaceuticals Call Option (ARWR)	0.0	$408k	NEW	5.0k	81.56	View chart
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN)	0.0	$406k		40k	10.14	View chart
Viking Therapeutics Call Option (VKTX)	0.0	$390k	NEW	10k	39.01	View chart
Egh Acquisition Corp. Shs Cl A (EGHA)	0.0	$378k	+7%	37k	10.29	View chart
New Providence Acquisition C Usd Cl A Ord Shs (NPAC)	0.0	$365k	-83%	35k	10.38	View chart
D. Boral Arc Acq I Corp. *w Exp 07/23/203 (BCARW)	0.0	$327k	+8%	181k	1.81	View chart
Toyota Motor Corp Ads (TM)	0.0	$326k	NEW	1.9k	168.42	View chart
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX)	0.0	$315k		31k	10.23	View chart
Digital Asset Acquisition Shs Cl A (DAAQ)	0.0	$308k		30k	10.38	View chart
MiMedx (MDXG)	0.0	$289k	NEW	75k	3.85	View chart
Kymera Therapeutics Put Option (KYMR)	0.0	$287k	NEW	2.5k	114.71	View chart
Insmed Com Par $.01 (INSM)	0.0	$267k	NEW	2.5k	106.62	View chart
GSK Sponsored Adr (GSK)	0.0	$262k	NEW	5.0k	52.42	View chart
Armada Acquisition Corp Ii Com Cl A (XRPN)	0.0	$261k	-87%	25k	10.42	View chart
Gilead Sciences (GILD)	0.0	$253k	NEW	2.0k	126.34	View chart
Yum China Holdings (YUMC)	0.0	$245k	NEW	6.0k	40.87	View chart
Capricor Therapeutics Com New Put Option (CAPR)	0.0	$241k	NEW	10k	24.06	View chart
Factorial Energy *w Exp 06/04/203	0.0	$227k	NEW	167k	1.36	View chart
Sanofi Sa Sponsored Adr (SNY)	0.0	$213k	NEW	5.0k	42.66	View chart
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW)	0.0	$207k	-31%	99k	2.10	View chart
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW)	0.0	$204k	+45%	261k	0.78	View chart
Inflection Pt Acquisit Corp *w Exp 03/03/203	0.0	$188k	NEW	100k	1.88	View chart
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW)	0.0	$152k	-30%	69k	2.19	View chart
D Boral Acquisition I Corp *w Exp 01/30/203 (DBCAW)	0.0	$143k		375k	0.38	View chart
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB)	0.0	$138k		13k	10.72	View chart
Aldel Finl Ii Cl A (ALDF)	0.0	$137k	NEW	13k	10.69	View chart
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW)	0.0	$120k		133k	0.90	View chart
Eagle Nuclear Energy Corp *w Exp 02/25/203 (NUCLW)	0.0	$110k		76k	1.45	View chart
Otg Acquisition Corp. I *w Exp 09/05/203 (OTGAW)	0.0	$88k		220k	0.40	View chart
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR)	0.0	$87k		232k	0.38	View chart
Einride Ab Spon Ads	0.0	$87k	NEW	10k	8.65	View chart
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR)	0.0	$86k		298k	0.29	View chart
Columbus Circle Cap Corp Ii *w Exp 02/11/203 (CMIIW)	0.0	$78k	+137%	59k	1.32	View chart
Evolution Global Acquisition *w Exp 10/22/203 (EVOXW)	0.0	$78k		198k	0.40	View chart
Berto Acquisition Corp *w Exp 05/01/203 (TACOW)	0.0	$76k	+3%	106k	0.71	View chart
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR)	0.0	$75k	-51%	227k	0.33	View chart
Suma Acquisition Corp Right 03/05/2031	0.0	$75k	NEW	250k	0.30	View chart
Silicon Vy Acquisition Corp *w Exp 12/08/203 (SVAQW)	0.0	$74k	+100%	100k	0.74	View chart
Gsr Iv Acquisition Corp Right 08/22/2030 (GSRFR)	0.0	$74k		31k	2.41	View chart
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW)	0.0	$73k		162k	0.45	View chart
Clearthink 1 Acquisition Cor Right 01/26/2031	0.0	$70k	NEW	305k	0.23	View chart
Voyager Therapeutics (VYGR)	0.0	$70k	NEW	20k	3.50	View chart
Blue Acquisition Corp. Right 06/11/2030 (BACCR)	0.0	$69k		88k	0.78	View chart
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR)	0.0	$66k		288k	0.23	View chart
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW)	0.0	$61k		116k	0.53	View chart
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR)	0.0	$61k		157k	0.39	View chart
Titan Acquisition Corp *w Exp 05/16/203 (TACHW)	0.0	$60k		84k	0.71	View chart
Wen Acquisition Corp *w Exp 99/99/999 (WENNW)	0.0	$59k		167k	0.35	View chart
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR)	0.0	$58k	+106%	467k	0.13	View chart
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS)	0.0	$58k		88k	0.66	View chart
Cytomx Therapeutics (CTMX)	0.0	$56k	NEW	15k	3.75	View chart
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS)	0.0	$56k	NEW	141k	0.40	View chart
Metals Acquisition Corp Ii *w Exp 06/30/203	0.0	$55k	NEW	50k	1.10	View chart
Einride Ab *w Exp 06/08/203	0.0	$54k	NEW	77k	0.70	View chart
Space Asset Acquisition Corp *w Exp 03/31/203 (SAAQW)	0.0	$53k		58k	0.90	View chart
Dynamix Corp *w Exp 10/25/202 (DYNCW)	0.0	$52k	+240%	322k	0.16	View chart
New Amer Acquisition I Corp *w Exp 99/99/999 (NWAX.WS)	0.0	$48k		80k	0.60	View chart
Bhav Acquisition Corp Right 03/18/2031	0.0	$46k	NEW	200k	0.23	View chart
Kensington Cap Acquisition *w Exp 99/99/999	0.0	$43k	NEW	38k	1.15	View chart
Infinite Eagle Acquisition C Right 01/13/2031 (IEAGR)	0.0	$43k		220k	0.20	View chart
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW)	0.0	$42k	NEW	45k	0.94	View chart
Stablecoinx *w Exp 06/25/203	0.0	$41k	NEW	100k	0.41	View chart
Mountain Lake Acquisit Corp *w Exp 99/99/999 (MLAAW)	0.0	$41k	+200%	150k	0.27	View chart
Colombier Acquisition Corp I *w Exp 12/31/203 (CLBR.WS)	0.0	$40k	NEW	50k	0.80	View chart
Viking Acquisition Corp I *w Exp 11/03/203 (VACI.WS)	0.0	$40k		44k	0.90	View chart
Oceanhawk Acquisition Corp Right 05/19/2031	0.0	$40k	NEW	150k	0.27	View chart
Gigcapital9 Corp Right 12/01/2030 (GIXXR)	0.0	$39k		150k	0.26	View chart
Renatus Tactical Acquis *w Exp 05/15/203 (RTACW)	0.0	$38k	NEW	50k	0.76	View chart
Spring Vy Acquisition Corp I *w Exp 01/22/203 (SVIVW)	0.0	$37k		38k	0.98	View chart
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR)	0.0	$37k	+9%	225k	0.16	View chart
Range Cap Acquisition Corp Right 99/99/9999 (RANGR)	0.0	$35k		125k	0.28	View chart
Yorkville Acquisition Corp. *w Exp 06/06/203 (MCGAW)	0.0	$33k		130k	0.26	View chart
Archimedes Tech Spac Ptnrs I *w Exp 01/23/203 (ARCIW)	0.0	$32k		43k	0.75	View chart
Spartacus Acquisition Corp I *w Exp 01/30/203	0.0	$32k	NEW	58k	0.54	View chart
Apogee Acquisition Corp Right 03/27/2031	0.0	$32k	NEW	150k	0.21	View chart
Vine Hill Cap Invts Corp Ii *w Exp 11/25/203 (VHCPW)	0.0	$31k		67k	0.47	View chart
United Acquisition Corp I *w Exp 99/99/999 (UAC.WS)	0.0	$31k		25k	1.24	View chart
Karbon Cap Partners Corp *w Exp 12/11/203 (KBONW)	0.0	$30k		56k	0.54	View chart
Aldel Finl Ii *w Exp 09/26/203 (ALDFW)	0.0	$30k		100k	0.30	View chart
Silver Pegasus Acquisition C Right 06/26/2030 (SPEGR)	0.0	$29k		102k	0.28	View chart
Qdro Acquisition Corp *w Exp 03/27/203	0.0	$28k	NEW	100k	0.28	View chart
Ai Infrastructure Acquisi Right 99/99/9999 (AIIA.R)	0.0	$28k		133k	0.21	View chart
Jena Acquisition Corp Ii Right 03/31/2030 (JENA.R)	0.0	$28k	+6%	164k	0.17	View chart
Leapfrog Acquisition Corp *w Exp 11/10/203 (LFACW)	0.0	$27k		75k	0.36	View chart
Hcm Iv Acquisition Corp *w Exp 01/20/203	0.0	$27k	NEW	50k	0.54	View chart
Kochav Defense Acqui Right 05/21/2030 (KCHVR)	0.0	$27k		133k	0.20	View chart
Indigo Acquisition Corp Right 04/02/2027 (INACR)	0.0	$27k	+18%	192k	0.14	View chart
Cohen Circle Acquisit Corp I *w Exp 07/01/203 (CCIIW)	0.0	$27k		38k	0.71	View chart
Newhold Invts Corp Iv *w Exp 04/14/203	0.0	$27k	NEW	47k	0.57	View chart
Talon Cap Corp *w Exp 08/27/203 (TLNCW)	0.0	$26k	NEW	37k	0.71	View chart
Daedalus Spl Acquisition Cor *w Exp 11/24/203 (DSACW)	0.0	$26k		50k	0.52	View chart
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW)	0.0	$25k		63k	0.40	View chart
Fg Imperii Acquisition Corp *w Exp 10/14/203 (FGIIW)	0.0	$25k		100k	0.25	View chart
Apex Treas Corp *w Exp 10/07/203 (APXTW)	0.0	$25k		83k	0.30	View chart
Armada Acquisition Corp Iii *w Exp 02/13/203 (AACIW)	0.0	$25k	NEW	75k	0.33	View chart
Mozayyx Acquisition Corp *w Exp 99/99/999	0.0	$25k	NEW	35k	0.70	View chart
Collective Acquisition Corp *w Exp 04/04/203	0.0	$25k	+306%	63k	0.39	View chart
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW)	0.0	$25k		100k	0.25	View chart
Mckinley Acquisition Corp Right 07/25/2030 (MKLYR)	0.0	$24k	NEW	100k	0.24	View chart
Gigcapital8 Corp Right 09/30/2030 (GIWWR)	0.0	$24k	-10%	90k	0.27	View chart
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS)	0.0	$24k		150k	0.16	View chart
Abony Acquisition Corp I *w Exp 01/29/203	0.0	$24k	NEW	50k	0.48	View chart
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R)	0.0	$24k	+235%	206k	0.12	View chart
Egh Acquisition Corp. Right 99/99/9999 (EGHAR)	0.0	$23k		60k	0.38	View chart
Invest Green Acquisition Cor Right 11/17/2030 (IGACR)	0.0	$23k		125k	0.18	View chart
Artius Ii Acquisition Right 11/27/2029 (AACBR)	0.0	$22k		107k	0.21	View chart
Willow Lane Acquisition Crp *w Exp 12/31/203	0.0	$22k	NEW	25k	0.89	View chart
Safeguard Acquisition Corp *w Exp 99/99/999 (SAC.WS)	0.0	$22k		38k	0.59	View chart
Social Comm Partners Corp *w Exp 02/13/203 (SCPQW)	0.0	$22k		50k	0.44	View chart
K2 Cap Acquisition Corp Right 07/30/2027 (KTWOR)	0.0	$22k		100k	0.22	View chart
Trg Latin Amer Acquis Corp Right 02/20/2031	0.0	$22k	NEW	125k	0.18	View chart
New Providence Acquisition C *w Exp 04/24/203 (NPACW)	0.0	$22k		78k	0.28	View chart
Range Cap Acquisition Corp I *w Exp 09/29/203 (RNGTW)	0.0	$21k		63k	0.34	View chart
American Drive Acquisition C *w Exp 02/06/203 (ADACW)	0.0	$21k		33k	0.63	View chart
Tge Value Creative Solutions *w Exp 09/16/203 (BEBE.WS)	0.0	$20k		50k	0.39	View chart
Highview Merger Corp *w Exp 07/24/203 (HVMCW)	0.0	$19k	NEW	54k	0.35	View chart
Thayer Ventures Acq Corp Ii Right 05/15/2030 (TVAIR)	0.0	$19k		99k	0.19	View chart
M Evo Gbl Acquisition Corp I *w Exp 02/18/203 (MEVOW)	0.0	$19k		50k	0.37	View chart
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR)	0.0	$18k		75k	0.24	View chart
West Enclave Merger Corp Right 99/99/9999	0.0	$18k	NEW	100k	0.18	View chart
Rre Ventures Acquisition Cor *w Exp 04/22/203	0.0	$18k	NEW	33k	0.54	View chart
Solarius Capital Acqu Corp *w Exp 07/10/203 (SOCAW)	0.0	$18k		61k	0.29	View chart
Paloma Acquisition Corp I *w Exp 02/12/203	0.0	$18k	NEW	50k	0.35	View chart
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW)	0.0	$17k		91k	0.19	View chart
Averin Cap Acquisition Corp *w Exp 12/31/203	0.0	$17k	NEW	27k	0.64	View chart
Idea Acquisition Corp *w Exp 01/06/203	0.0	$17k	NEW	50k	0.34	View chart
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW)	0.0	$17k	NEW	52k	0.32	View chart
Activate Energy Acquisit Cor *w Exp 11/10/203 (AEAQW)	0.0	$17k		50k	0.33	View chart
Hennessy Cap Invts Corp Viii Right 02/02/2031 (HCICR)	0.0	$16k	NEW	100k	0.16	View chart
Illumination Acquisitio Corp *w Exp 12/23/203	0.0	$16k	NEW	33k	0.48	View chart
Bitcoin Infrastructure Acqui *w Exp 11/06/203 (BIXIW)	0.0	$16k		50k	0.32	View chart
Lightwave Acquisition Corp *w Exp 06/06/203 (LWACW)	0.0	$16k	NEW	50k	0.31	View chart
Muzero Acquisition Corp *w Exp 01/30/203 (MUZEW)	0.0	$15k		50k	0.30	View chart
Cslm Digita Asset Acq Corp I *w Exp 08/28/203 (KOYNW)	0.0	$15k		75k	0.20	View chart
Emmis Acquisition Corp. Right 09/12/2030 (EMISR)	0.0	$15k		100k	0.15	View chart
Acp Holdings Acquisition Cor *w Exp 03/30/203	0.0	$15k	NEW	50k	0.30	View chart
Apogee Acquisition Corp *w Exp 03/27/203	0.0	$15k	NEW	150k	0.10	View chart
Xsolla Spac 1 *w Exp 01/12/203 (XSLLW)	0.0	$15k		63k	0.24	View chart
Dynamix Corp Iii *w Exp 10/10/203 (DNMXW)	0.0	$15k		53k	0.28	View chart
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW)	0.0	$14k		67k	0.22	View chart
Bain Cap Gss Invt Corp *w Exp 01/01/202 (BCSS.WS)	0.0	$14k		21k	0.68	View chart
Proem Acquisition Corp I *w Exp 01/29/203	0.0	$14k	NEW	38k	0.38	View chart
Drugs Made In Amer Acqutn Right 12/09/2029 (DMAAR)	0.0	$14k	+24%	127k	0.11	View chart
Praetorian Acquisition Corp *w Exp 01/16/203 (PTORW)	0.0	$14k		37k	0.38	View chart
Legato Merger Corp Iv *w Exp 99/99/999 (LEGO.WS)	0.0	$14k	NEW	33k	0.42	View chart
1rt Acquisition Corp. *w Exp 06/26/203 (ONCHW)	0.0	$14k		27k	0.51	View chart
Alussa Energy Acquisit Corp *w Exp 99/99/999 (ALUB.WS)	0.0	$13k		33k	0.40	View chart
Launchpad Cadenza Acqu Corp *w Exp 12/15/203 (LPCVW)	0.0	$13k		33k	0.39	View chart
Quantum Leap Acquisition Cor *w Exp 03/11/202	0.0	$13k	NEW	100k	0.13	View chart
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW)	0.0	$13k		55k	0.23	View chart
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW)	0.0	$13k		51k	0.25	View chart
Arc Group Acquisition I Corp Right 04/21/2031	0.0	$12k	NEW	50k	0.23	View chart
Krakacquisition Corporation *w Exp 12/23/203 (KRAQW)	0.0	$12k		25k	0.47	View chart
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER)	0.0	$12k		106k	0.11	View chart
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R)	0.0	$12k		82k	0.14	View chart
Hall Chadwick Acquisition Right 11/20/2030 (HCACR)	0.0	$11k	+258%	38k	0.29	View chart
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW)	0.0	$11k		50k	0.22	View chart
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW)	0.0	$10k		49k	0.21	View chart
Insight Digital Partners Ii *w Exp 10/28/203 (DYORW)	0.0	$10k		33k	0.31	View chart
Cambridge Acquisition Corp *w Exp 01/30/203 (CAQUW)	0.0	$10k	NEW	33k	0.30	View chart
Soren Acquisition Corp *w Exp 12/19/203 (SORNW)	0.0	$9.6k		33k	0.29	View chart
Co2 Energy Transition Corp *w Exp 08/17/202 (NOEMW)	0.0	$9.2k		75k	0.12	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	$8.9k		22k	0.40	View chart
Btc Dev Corp *w Exp 09/11/203 (BDCIW)	0.0	$8.8k		25k	0.35	View chart
Lafayette Digital Acquisitio *w Exp 12/23/203 (ZKPW)	0.0	$8.5k		25k	0.34	View chart
Blue Wtr Acquisition Corp Iv *w Exp 08/09/203	0.0	$8.5k	NEW	25k	0.34	View chart
Meshflow Acquisition Corp *w Exp 11/20/203 (MESHW)	0.0	$7.5k		25k	0.30	View chart
Arc Group Acquisition I Corp *w Exp 04/01/203	0.0	$6.0k	NEW	50k	0.12	View chart
Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW)	0.0	$5.7k		21k	0.28	View chart
Sc Ii Acquisition Corp Right 11/26/2030 (SCIIR)	0.0	$5.6k	NEW	30k	0.19	View chart
Iris Acquisition Corp Ii *w Exp 08/15/203 (IRAB.WS)	0.0	$4.5k	NEW	18k	0.25	View chart
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS)	0.0	$4.3k		50k	0.09	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 Q2 filed Aug. 13, 2026
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

View all past filings

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