DLD Asset Management

DLD Asset Management as of March 31, 2025

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