DLD Asset Management

DLD Asset Management as of June 30, 2025

Portfolio Holdings for DLD Asset Management

DLD Asset Management holds 207 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 6.9 $86M 48M 1.80
Progress Software Corp Note 1.000% 4/1 (Principal) 4.1 $52M 43M 1.20
Centrus Energy Corp Cl A Put Option (LEU) 4.1 $51M 277k 182.45
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.8 $47M 76k 617.90
Varonis Sys Note 1.250% 8/1 (Principal) 3.7 $46M 28M 1.66
Guess Note 3.750% 4/1 (Principal) 3.1 $38M 40M 0.95
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 3.0 $37M 35M 1.07
Spirit Aerosystems Note 3.250%11/0 (Principal) 3.0 $37M 25M 1.47
Bofa Fin MTNF 0.600% 5/2 (Principal) 2.9 $36M 37M 0.99
Transocean Deb 4.625% 9/3 (Principal) 2.6 $32M 30M 1.07
Cracker Barrel Old Country Store Put Option (CBRL) 2.5 $31M 508k 61.12
Dropbox Note 3/0 (Principal) 2.3 $28M 29M 1.00
Fluor Corp Note 1.125% 8/1 (Principal) 2.1 $26M 20M 1.32
Northern Oil & Gas Note 3.625% 4/1 (Principal) 2.1 $26M 25M 1.05
Makemytrip Limited Mauritius Note 2/1 (Principal) 2.1 $26M 10M 2.56
Marathon Digital Holdings In Put Option (MARA) 2.0 $25M 1.6M 15.65
Patrick Inds Note 1.750%12/0 (Principal) 1.8 $22M 15M 1.49
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 1.6 $20M 34M 0.60
Akamai Technologies Note 1.125% 2/1 (Principal) 1.5 $19M 20M 0.95
Rivian Automotive Note 3.625%10/1 (Principal) 1.5 $18M 20M 0.90
Rivian Automotive Com Cl A Put Option (RIVN) 1.4 $18M 1.3M 13.72
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 1.2 $15M 16M 0.97
Impinj Note 1.125% 5/1 (Principal) 1.2 $15M 12M 1.25
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 1.2 $14M 13M 1.15
Guess? Put Option (GES) 1.1 $14M 1.2M 12.09
Welltower Inc Com reit (WELL) 1.1 $14M 88k 153.73
Marti Technologies Shs Cl A (MRT) 1.0 $13M 4.2M 3.03
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 1.0 $12M 9.8M 1.24
Bank of America Corporation Put Option (BAC) 0.9 $12M 250k 47.27
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.9 $11M 100k 114.34
B2gold Corp Put Option (BTG) 0.9 $11M 3.2M 3.60
Geo Group Inc/the reit Call Option (GEO) 0.8 $11M 439k 23.93
Vertex Note 0.750% 5/0 (Principal) 0.8 $10M 8.5M 1.20
Spotify Usa Note 3/1 0.8 $10M 13k 767.34
Amc Networks Note 4.250% 2/1 (Principal) 0.8 $9.7M 12M 0.85
Sphere Entertainment Note 3.500%12/0 (Principal) 0.7 $9.2M 6.5M 1.41
Nabors Energy Transition Cor Cl A (NETD) 0.7 $9.0M 812k 11.10
Transocean Registered Shs Call Option (RIG) 0.7 $8.3M 3.2M 2.58
Xerox Holdings Corp Com New Call Option (XRX) 0.6 $7.6M 1.4M 5.28
Amc Networks Cl A Put Option (AMCX) 0.6 $7.6M 1.2M 6.28
Amgen (AMGN) 0.6 $7.4M 27k 279.21
Guidewire Software (GWRE) 0.6 $7.2M 31k 235.45
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.6 $6.9M 622k 11.10
Pagaya Technologies Cl A New Put Option (PGY) 0.5 $6.6M 308k 21.31
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.5 $6.4M 604k 10.52
Ares Acquisition Corp Ii Shs Class A 0.5 $6.3M 556k 11.33
Super Micro Computer Com New Put Option (SMCI) 0.5 $6.1M 125k 48.99
Crane Hbr Acquisition Corp Cl A (CHAC) 0.5 $6.0M 600k 10.07
Teleflex Incorporated Call Option (TFX) 0.5 $5.9M 50k 118.41
NetGear Call Option (NTGR) 0.5 $5.9M 203k 29.07
EXACT Sciences Corporation (EXAS) 0.5 $5.9M 110k 53.14
Nebius Group Shs Class A Put Option (NBIS) 0.5 $5.8M 105k 55.31
Dropbox Cl A Put Option (DBX) 0.5 $5.8M 203k 28.59
Iteos Therapeutics 0.5 $5.7M 577k 9.97
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.4 $5.6M 550k 10.18
Itron (ITRI) 0.4 $5.6M 42k 131.63
Mountain Lake Acquisition Shs Cl A (MLAC) 0.4 $5.1M 500k 10.26
Gamestop Corp Cl A Put Option (GME) 0.4 $4.9M 200k 24.36
Sphere Entertainment Cl A Put Option (SPHR) 0.4 $4.7M 112k 41.73
Range Cap Acquisition Corp Ord Shs (RANG) 0.4 $4.6M 450k 10.20
Bold Eagle Acquisition Corp Cl A (BEAG) 0.3 $4.1M 396k 10.47
United Therapeutics Corporation Call Option (UTHR) 0.3 $4.1M 14k 287.54
Datadog Cl A Com (DDOG) 0.3 $4.1M 31k 134.33
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.3 $4.1M 400k 10.15
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.3 $4.0M 400k 10.04
PNM Resources (TXNM) 0.3 $4.0M 71k 56.32
Dynamix Corp Shs Cl A (ETHM) 0.3 $3.9M 380k 10.20
Archimedes Tech Spac Partner Ord Shs (ATII) 0.3 $3.8M 375k 10.23
Perpetua Resources (PPTA) 0.3 $3.8M 316k 12.14
Cohen Circle Acquisition Cor Shs Cl A (CCIR) 0.3 $3.8M 345k 10.97
Fluence Energy Com Cl A Put Option (FLNC) 0.3 $3.7M 555k 6.71
Bitdeer Technologies Group Cl A Ord Shs Put Option (BTDR) 0.3 $3.6M 314k 11.48
Gilead Sciences (GILD) 0.3 $3.5M 32k 110.87
Rithm Acquisition Corp Cl A (RAC) 0.3 $3.4M 333k 10.19
Haymaker Acquisition Corp Iv Class A (HYAC) 0.3 $3.3M 300k 11.10
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.3 $3.3M 314k 10.51
Cal Redwood Acquisition Corp Unit 05/15/2030 (CRAQU) 0.2 $3.1M 300k 10.26
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.2 $3.1M 300k 10.17
Translational Dev Acquisitio Com Cl A (TDAC) 0.2 $3.0M 292k 10.27
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.2 $2.9M 143k 20.27
Blackberry Note 3.000% 2/1 (Principal) 0.2 $2.8M 2.0M 1.42
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.2 $2.8M 275k 10.31
Third Harmonic Bio (THRD) 0.2 $2.7M 504k 5.43
Wen Acquisition Corp Unit 05/16/2030 (WENNU) 0.2 $2.6M 250k 10.57
Hallador Energy Call Option (HNRG) 0.2 $2.6M 166k 15.85
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.2 $2.6M 250k 10.29
JPMorgan Chase & Co. Call Option (JPM) 0.2 $2.4M 8.2k 289.76
Churchill Cap Corp X Unit 05/14/2030 (CCCXU) 0.2 $2.4M 230k 10.30
Berto Acquisition Corp Unit 99/99/9999 (TACOU) 0.2 $2.3M 219k 10.71
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $2.3M 30k 76.00
Cartesian Growth Corp Iii Unit 02/28/2032 (CGCTU) 0.2 $2.2M 217k 10.13
Bilibili Spons Ads Rep Z Put Option (BILI) 0.2 $2.1M 100k 21.45
Perimeter Acquisition Corp I Unit 05/13/2030 (PMTRU) 0.2 $2.1M 199k 10.55
New Providence Acquisition C Unit 99/99/9999 (NPACU) 0.2 $2.1M 200k 10.46
Silverbox Corp Iv Shs Cl A (SBXD) 0.2 $2.1M 189k 10.96
Calumet Call Option (CLMT) 0.2 $2.1M 130k 15.76
Armada Acquisition Corp Ii Unit 05/21/2030 (AACIU) 0.2 $2.0M 200k 10.21
Kochav Defense Acqui Unit 05/21/2030 (KCHVU) 0.2 $2.0M 200k 10.18
Oyster Enterprises Ii Acquis Unit 05/22/2030 (OYSEU) 0.2 $2.0M 200k 10.12
Axiom Intelligence Ac Corp 1 Unit 06/10/2030 (AXINU) 0.2 $2.0M 200k 10.09
Inflection Pt Acquisition Unit 03/01/2027 (IPCXU) 0.2 $2.0M 192k 10.51
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.2 $1.9M 189k 10.20
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR) 0.2 $1.9M 188k 10.15
Blue Wtr Acquisition Corp. I Unit 05/23/2030 (BLUWU) 0.2 $1.9M 190k 10.01
Zeekr Intelligent Technology Spon Ads (ZK) 0.1 $1.8M 71k 25.50
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) 0.1 $1.7M 46k 38.13
Varex Imaging Put Option (VREX) 0.1 $1.7M 200k 8.66
International Business Machines Call Option (IBM) 0.1 $1.7M 5.7k 294.62
Eli Lilly & Co. (LLY) 0.1 $1.6M 2.1k 779.53
Peloton Interactive Cl A Com Put Option (PTON) 0.1 $1.5M 220k 6.93
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.1 $1.5M 143k 10.45
Fg Merger Ii Corp (FGMC) 0.1 $1.5M 150k 9.88
Kellogg Company (K) 0.1 $1.5M 18k 79.53
Ftai Infrastructure Common Stock Call Option (FIP) 0.1 $1.4M 223k 6.17
Republic Digital Acquisition Unit 99/99/9999 (RDAGU) 0.1 $1.3M 125k 10.70
Juniper Networks (JNPR) 0.1 $1.3M 33k 39.93
Aurora Innovation Class A Com Call Option (AUR) 0.1 $1.3M 253k 5.24
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.1 $1.3M 118k 11.03
Procap Acquisition Corp Unit 05/16/2030 (PCAPU) 0.1 $1.3M 118k 10.72
Apple Call Option (AAPL) 0.1 $1.3M 6.1k 205.08
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.1 $1.1M 112k 10.16
Goldman Sachs Call Option (GS) 0.1 $1.1M 1.6k 707.43
Real Asset Acquisition Corp Unit 04/24/2030 (RAAQU) 0.1 $1.0M 100k 10.36
M3brigade Acquisition V Corp Cl A (MBAV) 0.1 $1.0M 91k 11.29
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.1 $1.0M 100k 10.23
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.1 $1.0M 96k 10.55
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) 0.1 $1.0M 100k 10.06
Blue Acquisition Corp. Unit 06/02/2030 (BACCU) 0.1 $1.0M 100k 10.04
Thayer Ventures Acq Corp Ii Unit 05/15/2030 (TVAIU) 0.1 $1.0M 99k 10.16
Oxley Bridge Acq Unit 06/17/2030 (OBAWU) 0.1 $1.0M 100k 10.01
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.1 $1.0M 100k 10.01
Green Dot Corp Cl A (GDOT) 0.1 $970k 90k 10.78
Mastercard Incorporated Cl A Call Option (MA) 0.1 $955k 1.7k 561.65
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.1 $946k 89k 10.62
Wal-Mart Stores Call Option (WMT) 0.1 $938k 9.6k 97.75
Cantor Equity Partners I Shs Cl A (CEPO) 0.1 $924k 78k 11.90
Novo-nordisk A S Adr Put Option (NVO) 0.1 $897k 13k 69.02
Ambac Finl Group Com New (AMBC) 0.1 $895k 126k 7.10
SurModics (SRDX) 0.1 $888k 30k 29.71
Qualcomm Call Option (QCOM) 0.1 $828k 5.2k 159.23
Wells Fargo & Company Call Option (WFC) 0.1 $801k 10k 80.06
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.1 $793k 3.5k 226.49
Doordash Cl A Call Option (DASH) 0.1 $764k 3.1k 246.51
Compass Pathways Sponsored Ads (CMPS) 0.1 $678k 242k 2.80
Dmy Squared Technology Group Cl A Com (DMYY) 0.1 $659k 51k 13.00
Gsr Iii Acquisition Corp Cl A (GSRT) 0.1 $642k 60k 10.79
Vanguard Index Fds S&p 500 Etf Shs Call Option (VOO) 0.1 $625k 1.1k 567.96
Ultragenyx Pharmaceutical Call Option (RARE) 0.0 $589k 16k 36.35
Siddhi Acquisition Corp Unit 99/99/9999 (SDHIU) 0.0 $577k 56k 10.31
Essa Pharma Com New (EPIX) 0.0 $535k 315k 1.70
Ansys (ANSS) 0.0 $527k 1.5k 351.22
Liquidia Corporation Com New Put Option (LQDA) 0.0 $521k 42k 12.47
Renatus Tactical Acquis Unit 05/15/2030 (RTACU) 0.0 $508k 40k 12.73
Digital Asset Acquisition Unit 99/99/9999 (DAAQU) 0.0 $507k 47k 10.80
Graf Global Corp Ord Shs Cl A (GRAF) 0.0 $504k 48k 10.46
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.0 $502k 1.8k 278.83
Broadcom Call Option (AVGO) 0.0 $496k 1.8k 275.72
Vanguard Index Fds Total Stk Mkt Call Option (VTI) 0.0 $486k 1.6k 303.95
Roblox Corp Cl A Call Option (RBLX) 0.0 $473k 4.5k 105.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $473k 5.4k 88.25
United Parcel Service CL B Call Option (UPS) 0.0 $464k 4.6k 100.90
Meta Platforms Cl A Call Option (META) 0.0 $443k 600.00 738.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $442k 944.00 467.82
Select Sector Spdr Tr Technology Call Option (XLK) 0.0 $430k 1.7k 253.16
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.0 $423k 8.7k 48.63
Artius Ii Acquisition Shs Cl A (AACB) 0.0 $414k 41k 10.12
Trilogy Metals (TMQ) 0.0 $405k 300k 1.35
Yorkville Acquisition Corp. Unit 06/06/2030 0.0 $396k 35k 11.25
Caterpillar Call Option (CAT) 0.0 $388k 1.0k 388.06
Akero Therapeutics (AKRO) 0.0 $379k 7.1k 53.36
Angi Cl A New Call Option (ANGI) 0.0 $348k 228k 1.53
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.0 $304k 30k 10.02
89bio (ETNB) 0.0 $295k 30k 9.82
Dollar General (DG) 0.0 $280k 2.4k 114.38
Mosaic (MOS) 0.0 $271k 7.4k 36.48
Coca-Cola Company (KO) 0.0 $256k 3.6k 70.75
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.0 $250k 3.1k 80.63
Cisco Systems Put Option (CSCO) 0.0 $250k 3.6k 69.33
Intuit (INTU) 0.0 $243k 309.00 787.63
Amazon Call Option (AMZN) 0.0 $241k 1.1k 219.38
Uber Technologies (UBER) 0.0 $234k 2.5k 93.30
Paypal Holdings Call Option (PYPL) 0.0 $230k 3.1k 74.31
Starbucks Corporation Call Option (SBUX) 0.0 $229k 2.5k 91.62
3M Company Call Option (MMM) 0.0 $228k 1.5k 152.11
Nu Hldgs Ord Shs Cl A (NU) 0.0 $221k 16k 13.72
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.0 $212k 1.2k 176.22
Dell Technologies CL C Put Option (DELL) 0.0 $208k 1.7k 122.54
Sunrun Call Option (RUN) 0.0 $205k 25k 8.19
Altimmune Com New (ALT) 0.0 $165k 43k 3.87
Terns Pharmaceuticals (TERN) 0.0 $138k 37k 3.73
Fold Hldgs Com Cl A (FLD) 0.0 $102k 24k 4.23
Namib Minerals SHS (NAMM) 0.0 $87k 12k 7.56
Live Oak Acquisition Corp V Cl A Shs Call Option (LOKV) 0.0 $87k 124k 0.70
Jackson Acquisition Co Ii Com Shs Cl A Call Option (JACS) 0.0 $84k 300k 0.28
Gossamer Bio Call Option (GOSS) 0.0 $73k 60k 1.23
Bleichroeder Acquisition Cor Shs Cl A Call Option (BACQ) 0.0 $71k 202k 0.35
Mereo Biopharma Group Spon Ads Call Option (MREO) 0.0 $68k 25k 2.71
Hennessy Cap Invt Corp Vii Unit 99/99/9999 Call Option (HVIIU) 0.0 $66k 200k 0.33
Gp-act Iii Acquisition Corp Cl A Call Option (GPAT) 0.0 $47k 150k 0.31
Plum Acquisition Corp Iv Shs Cl A Call Option (PLMK) 0.0 $35k 148k 0.24
Centurion Acquisition Corp *w Exp 05/31/203 Call Option (ALFUW) 0.0 $33k 111k 0.30
Aldel Finl Ii Cl A Call Option (ALDF) 0.0 $33k 63k 0.52
Legato Merger Corp Iii Ord Shs Call Option (LEGT) 0.0 $30k 109k 0.27
Co2 Energy Transition Corp Right 10/15/2028 Call Option (NOEMR) 0.0 $25k 140k 0.17
Co2 Energy Transition Corp *w Exp 08/17/202 Call Option (NOEMW) 0.0 $13k 140k 0.09
Drugs Made In Amer Acqutn Unit 10/15/2029 Call Option (DMAAU) 0.0 $12k 100k 0.12
Vine Hill Cap Invt Corp. Ord Shs Cl A Call Option (VCIC) 0.0 $11k 45k 0.24