DLD Asset Management

DLD Asset Management as of Sept. 30, 2025

Portfolio Holdings for DLD Asset Management

DLD Asset Management holds 274 positions in its portfolio as reported in the September 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) 6.6 $94M 141k 666.09
Centrus Energy Corp Cl A Put Option (LEU) 6.0 $86M 276k 311.40
Echostar Corp Note 3.875%11/3 (Principal) 5.6 $80M 33M 2.47
Bofa Fin MTNF 0.600% 5/2 (Principal) 3.3 $47M 48M 0.99
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 3.0 $42M 30M 1.41
Ishares Tr Ishares Biotech Put Option (IBB) 2.8 $40M 275k 144.34
Spirit Aerosystems Note 3.250%11/0 (Principal) 2.6 $37M 25M 1.48
Makemytrip Limited Mauritius Note 2/1 (Principal) 2.6 $37M 15M 2.44
Transocean Deb 4.625% 9/3 (Principal) 2.5 $36M 30M 1.21
Progress Software Corp Note 1.000% 4/1 (Principal) 2.5 $35M 35M 1.01
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 2.4 $35M 25M 1.39
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 2.1 $29M 28M 1.06
Dropbox Note 3/0 (Principal) 2.0 $28M 29M 0.99
Rivian Automotive Com Cl A Put Option (RIVN) 2.0 $28M 1.9M 14.68
Bristol Myers Squibb (BMY) 1.9 $27M 593k 45.10
Ford Mtr Note 3/1 (Principal) 1.8 $25M 25M 1.02
Marathon Digital Holdings In Put Option (MARA) 1.7 $24M 1.3M 18.25
Impinj Note 1.125% 5/1 (Principal) 1.4 $20M 12M 1.68
Rivian Automotive Note 3.625%10/1 (Principal) 1.3 $19M 20M 0.93
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 1.3 $18M 100k 179.63
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 1.1 $16M 34M 0.47
B2gold Corp Put Option (BTG) 1.1 $16M 3.2M 4.95
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 1.1 $15M 16M 0.97
Fluence Energy Com Cl A Put Option (FLNC) 1.0 $14M 1.3M 10.79
Akamai Technologies Note 1.125% 2/1 (Principal) 1.0 $14M 15M 0.94
Novo-nordisk A S Adr Call Option (NVO) 1.0 $14M 247k 55.49
Bank of America Corporation Put Option (BAC) 0.9 $13M 250k 51.56
Patrick Inds Note 1.750%12/0 (Principal) 0.9 $12M 7.5M 1.63
Marti Technologies Shs Cl A (MRT) 0.8 $11M 5.6M 2.04
Welltower Inc Com reit (WELL) 0.8 $11M 64k 178.14
Geo Group Inc/the reit Call Option (GEO) 0.8 $11M 553k 20.50
Amc Networks Note 4.250% 2/1 (Principal) 0.8 $11M 12M 0.96
Progress Software Corporation Put Option (PRGS) 0.7 $9.9M 225k 43.91
Pagaya Technologies Cl A New Put Option (PGY) 0.7 $9.8M 331k 29.68
Transocean Registered Shs Call Option (RIG) 0.7 $9.5M 3.1M 3.12
Itron (ITRI) 0.6 $7.9M 63k 124.56
Ambac Finl Group Com New (AMBC) 0.5 $7.7M 917k 8.34
Dropbox Cl A Put Option (DBX) 0.5 $7.6M 250k 30.20
Xerox Holdings Corp Com New Call Option (XRX) 0.5 $7.4M 2.0M 3.77
Elme Communities Sh Ben Int (ELME) 0.5 $7.3M 432k 16.86
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.5 $7.3M 19k 391.59
Unity Software (U) 0.5 $7.3M 182k 40.04
Nabors Energy Transition Cor Cl A (NETD) 0.5 $7.1M 633k 11.21
Sphere Entertainment Cl A Put Option (SPHR) 0.5 $7.0M 112k 62.11
Yorkville Acquisition Corp. Shs Cl A 0.5 $6.7M 627k 10.66
Ionis Pharmaceuticals Call Option (IONS) 0.5 $6.5M 99k 65.42
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.4 $6.3M 604k 10.48
Core Scientific Put Option (CORZ) 0.4 $6.3M 350k 17.95
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.4 $6.1M 592k 10.38
Compass Pathways Sponsored Ads (CMPS) 0.4 $5.9M 1.0M 5.73
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.4 $5.7M 75k 76.39
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.4 $5.6M 550k 10.21
Gamestop Corp Cl A Put Option (GME) 0.4 $5.5M 200k 27.27
Bitdeer Technologies Group Cl A Ord Shs Put Option (BTDR) 0.4 $5.4M 316k 17.09
Chart Industries (GTLS) 0.4 $5.2M 26k 200.15
Dynamix Corp Shs Cl A (ETHM) 0.4 $5.1M 491k 10.41
Varonis Sys (VRNS) 0.4 $5.1M 88k 57.47
Cipher Mining Put Option (CIFR) 0.4 $5.0M 400k 12.56
Perpetua Resources Call Option (PPTA) 0.3 $5.0M 245k 20.24
Bold Eagle Acquisition Corp Cl A (BEAG) 0.3 $4.8M 460k 10.40
United Therapeutics Corporation Call Option (UTHR) 0.3 $4.8M 11k 419.01
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $4.6M 73k 63.54
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.3 $4.6M 56k 81.19
Crane Hbr Acquisition Corp Cl A (CHAC) 0.3 $4.6M 450k 10.14
Grab Holdings Class A Ord Put Option (GRAB) 0.3 $4.5M 750k 6.01
Uniqure Nv SHS Call Option (QURE) 0.3 $4.4M 75k 58.33
Opendoor Technologies Put Option (OPEN) 0.3 $4.4M 550k 7.96
Mountain Lake Acquisition Shs Cl A (MLAC) 0.3 $4.4M 425k 10.30
Eqv Ventures Ac Corp. Ii Ord Shs Cl A 0.3 $4.3M 433k 9.95
PNM Resources (TXNM) 0.3 $4.1M 72k 56.55
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.3 $4.0M 400k 10.09
Electronic Arts (EA) 0.3 $4.0M 20k 201.70
Axiom Intelligence Ac Corp 1 Ord Shs Cl A 0.3 $4.0M 400k 9.96
United States Antimony Call Option (UAMY) 0.3 $3.9M 633k 6.22
Sable Offshore Corp Com Shs (SOC) 0.3 $3.9M 223k 17.46
Jazz Investments I Note 2.000% 6/1 Call Option 0.3 $3.9M 30k 131.75
Biogen Idec Call Option (BIIB) 0.3 $3.9M 28k 140.06
Trilogy Metals (TMQ) 0.3 $3.8M 1.8M 2.10
Wen Acquisition Corp Com Cl A 0.3 $3.8M 375k 10.12
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 0.3 $3.8M 361k 10.40
Guidewire Software (GWRE) 0.2 $3.5M 15k 229.86
Datadog Cl A Com (DDOG) 0.2 $3.5M 25k 142.40
Cyberark Software SHS (CYBR) 0.2 $3.4M 7.1k 483.15
Rithm Acquisition Corp Cl A (RAC) 0.2 $3.4M 333k 10.25
Haymaker Acquisition Corp Iv Class A (HYAC) 0.2 $3.4M 300k 11.34
Hertz Global Hldgs Com New Put Option (HTZ) 0.2 $3.4M 500k 6.79
Cracker Barrel Old Country Store Put Option (CBRL) 0.2 $3.3M 76k 44.07
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.2 $3.3M 30k 111.47
Guess? Put Option (GES) 0.2 $3.3M 200k 16.71
Air Lease Corp Cl A (AL) 0.2 $3.3M 52k 63.65
Ultragenyx Pharmaceutical Call Option (RARE) 0.2 $3.3M 111k 30.07
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.2 $3.1M 300k 10.18
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.2 $3.1M 300k 10.17
Berto Acquisition Corp Ord Shs (TACO) 0.2 $2.9M 278k 10.40
Blue Wtr Acquisition Corp. I Ord Shs Cl A 0.2 $2.8M 285k 9.97
Silverbox Corp Iv Shs Cl A (SBXD) 0.2 $2.8M 270k 10.47
Allete Com New (ALE) 0.2 $2.8M 42k 66.40
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.2 $2.7M 264k 10.32
Spdr Series Trust S&p Biotech (XBI) 0.2 $2.7M 27k 100.20
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.2 $2.7M 267k 10.17
Churchill Cap Corp X Shs Cl A 0.2 $2.7M 210k 12.86
Range Cap Acquisition Corp Ord Shs (RANG) 0.2 $2.6M 250k 10.29
Ib Acquisition Corp Com Shs (IBAC) 0.2 $2.5M 240k 10.52
Indigo Acquisition Corp Ord Shs 0.2 $2.5M 250k 9.97
Kellogg Company (K) 0.2 $2.4M 30k 82.02
Atai Life Sciences Nv SHS (ATAI) 0.2 $2.4M 453k 5.29
Merus N V (MRUS) 0.2 $2.4M 25k 94.15
Archimedes Tech Spac Partner Ord Shs (ATII) 0.2 $2.3M 225k 10.21
Cybin Com New (CYBN) 0.1 $2.1M 360k 5.89
Pepsi Put Option (PEP) 0.1 $2.1M 15k 140.38
Maywood Acquisition Corp Ord Shs Cl A (MAYA) 0.1 $2.0M 200k 10.24
Cantor Equity Partners Iv In Shs Cl A 0.1 $2.0M 201k 10.19
Soleno Therapeutics Call Option (SLNO) 0.1 $2.0M 30k 67.63
Gsr Iv Acquisition Corp Unit 08/22/2030 0.1 $2.0M 200k 10.13
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.1 $2.0M 199k 10.17
Otg Acquisition Corp. I Unit 09/05/2030 0.1 $2.0M 200k 10.07
Oyster Enterprises Ii Acquis Ord Shs Cl A 0.1 $2.0M 200k 10.02
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.1 $2.0M 200k 10.00
Blue Acquisition Corp. Ord Shs Cl A 0.1 $2.0M 200k 9.99
Translational Dev Acquisitio Com Cl A (TDAC) 0.1 $2.0M 192k 10.35
Cytokinetics Com New (CYTK) 0.1 $2.0M 36k 54.96
Peloton Interactive Cl A Com Put Option (PTON) 0.1 $2.0M 220k 8.99
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.1 $1.9M 8.0k 241.97
Avalo Therapeutics Com New (AVTX) 0.1 $1.9M 152k 12.71
Cohen Circle Acquisit Corp I Shs Cl A 0.1 $1.9M 188k 10.15
Meritage Homes Corporation (MTH) 0.1 $1.8M 26k 72.43
Cibc Cad Put Option (CM) 0.1 $1.8M 23k 79.88
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.1 $1.8M 170k 10.51
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.1 $1.8M 169k 10.51
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) 0.1 $1.8M 46k 38.66
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR) 0.1 $1.7M 168k 10.15
Amc Networks Cl A Put Option (AMCX) 0.1 $1.6M 200k 8.24
Invesco Exch Traded Fd Tr Ii Solar Etf Put Option (TAN) 0.1 $1.6M 38k 43.65
Procap Acquisition Corp Shs Cl A 0.1 $1.6M 157k 10.27
Starbucks Corporation Put Option (SBUX) 0.1 $1.6M 19k 84.59
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $1.5M 54k 27.77
Oxley Bridge Acq Usd Cl A Ord Shs 0.1 $1.5M 150k 9.96
MiMedx (MDXG) 0.1 $1.5M 209k 6.98
Replimune Group Call Option (REPL) 0.1 $1.4M 333k 4.17
Ast Spacemobile Com Cl A (ASTS) 0.1 $1.4M 28k 49.08
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.1 $1.4M 133k 10.32
California Res Corp Com Stock Call Option (CRC) 0.1 $1.3M 25k 53.20
Kyivstar Group Ord Shs 0.1 $1.3M 105k 12.50
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.1 $1.3M 125k 10.21
Zeekr Intelligent Technology Spon Ads (ZK) 0.1 $1.3M 41k 30.48
Anheuser Busch Inbev Sa Sponsored Adr Put Option (BUD) 0.1 $1.3M 21k 59.61
Zymeworks Del (ZYME) 0.1 $1.2M 73k 17.08
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.1 $1.2M 64k 19.28
Abivax Sa Sponsored Ads Call Option (ABVX) 0.1 $1.2M 14k 84.90
Green Dot Corp Cl A Call Option (GDOT) 0.1 $1.2M 90k 13.43
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.1 $1.2M 114k 10.27
3M Company Put Option (MMM) 0.1 $1.2M 7.5k 155.13
M3brigade Acquisition V Corp Cl A (MBAV) 0.1 $1.2M 110k 10.55
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.1 $1.1M 112k 10.19
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.1 $1.1M 112k 10.15
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.1 $1.0M 100k 10.36
Spring Vy Acquisition Corp I Unit 09/04/2030 0.1 $1.0M 100k 10.28
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.1 $1.0M 102k 10.04
Norfolk Southern (NSC) 0.1 $1.0M 3.4k 300.41
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.1 $1.0M 100k 10.11
Highview Merger Corp Unit 07/24/2030 0.1 $1.0M 100k 10.12
Btc Dev Corp Unit 09/11/2030 0.1 $1.0M 100k 10.10
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.1 $1.0M 100k 10.13
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) 0.1 $1.0M 100k 10.05
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.1 $1.0M 100k 10.05
Talon Cap Corp Unit 08/27/2030 0.1 $1.0M 100k 10.05
Kochav Defense Acqui Shs Cl A 0.1 $1.0M 100k 10.03
Fg Merger Ii Corp (FGMC) 0.1 $999k 100k 9.99
Emmis Acquisition Corp. Unit 09/12/2030 0.1 $999k 100k 9.98
Silver Pegasus Acquisition C Shs Cl A 0.1 $997k 100k 9.97
Solarius Capital Acqu Corp Shs Cl A 0.1 $996k 100k 9.96
Drugs Made In Amer Acq Ii Unit 09/16/2030 0.1 $995k 100k 9.95
Mannkind Corp Com New Call Option (MNKD) 0.1 $994k 185k 5.38
D. Boral Arc Acq I Corp. Shs Cl A 0.1 $993k 100k 9.93
Niocorp Devs Com New Call Option (NB) 0.1 $985k 148k 6.67
Calumet Call Option (CLMT) 0.1 $959k 53k 18.27
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.1 $945k 89k 10.60
Ftai Infrastructure Common Stock (FIP) 0.1 $911k 209k 4.36
1rt Acquisition Corp. Unit 06/26/2030 0.1 $897k 85k 10.55
Rimini Str Inc Del Call Option (RMNI) 0.1 $875k 186k 4.70
Dole Ord Shs (DOLE) 0.1 $860k 64k 13.44
Renatus Tactical Acquis Shs Cl A (RTAC) 0.1 $858k 79k 10.91
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.1 $826k 71k 11.58
Roivant Sciences SHS Put Option (ROIV) 0.1 $735k 49k 15.12
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.1 $714k 67k 10.71
American Exceptionalism Acqu Ord Cl A 0.0 $696k 64k 10.93
Sofi Technologies Put Option (SOFI) 0.0 $695k 26k 26.41
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $676k 11k 63.33
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.0 $648k 7.5k 86.41
Robinhood Mkts Com Cl A Put Option (HOOD) 0.0 $644k 4.5k 143.16
Select Sector Spdr Tr Technology Call Option (XLK) 0.0 $620k 2.2k 281.98
Immunome Call Option (IMNM) 0.0 $615k 53k 11.71
Constellation Brands Cl A Put Option (STZ) 0.0 $606k 4.5k 134.64
JPMorgan Chase & Co. Call Option (JPM) 0.0 $568k 1.8k 315.39
Gossamer Bio (GOSS) 0.0 $564k 214k 2.63
Western Union Company Put Option (WU) 0.0 $527k 66k 7.99
Wave Life Sciences SHS Call Option (WVE) 0.0 $519k 71k 7.33
Realogy Hldgs (HOUS) 0.0 $514k 49k 10.59
Trailblazer Acquisition Corp Unit 08/21/2030 0.0 $511k 50k 10.22
Graf Global Corp Ord Shs Cl A (GRAF) 0.0 $508k 48k 10.54
Trevi Therapeutics (TRVI) 0.0 $503k 55k 9.15
Spyre Therapeutics Com New (SYRE) 0.0 $503k 30k 16.76
Ftai Aviation SHS Call Option (FTAI) 0.0 $500k 3.0k 166.81
Qualcomm Call Option (QCOM) 0.0 $499k 3.0k 166.37
Zura Bio Class A Ord Shs (ZURA) 0.0 $499k 115k 4.33
Johnson & Johnson (JNJ) 0.0 $490k 2.6k 185.42
Thayer Ventures Acq Corp Ii Cl A 0.0 $489k 49k 10.04
Digital Asset Acquisition Shs Cl A (DAAQ) 0.0 $478k 47k 10.19
Rezolute Com New Call Option (RZLT) 0.0 $470k 50k 9.39
MercadoLibre Call Option (MELI) 0.0 $468k 200.00 2337.49
SurModics (SRDX) 0.0 $461k 15k 29.89
Carvana Cl A Put Option (CVNA) 0.0 $453k 1.2k 377.47
Artius Ii Acquisition Shs Cl A (AACB) 0.0 $416k 41k 10.18
Hallador Energy Call Option (HNRG) 0.0 $411k 21k 19.57
Tiptree Finl Inc cl a (TIPT) 0.0 $397k 21k 19.17
Zevra Therapeutics Com New (ZVRA) 0.0 $380k 40k 9.51
Design Therapeutics (DSGN) 0.0 $377k 50k 7.53
Figx Cap Acquisition Corp. Usd Cl A Ord Shs 0.0 $307k 31k 9.99
Atyr Pharma Com New (ATYR) 0.0 $281k 390k 0.72
Dbv Technologies S A Sponsored Ads (DBVT) 0.0 $250k 25k 10.00
Mereo Biopharma Group Spon Ads Call Option (MREO) 0.0 $245k 119k 2.06
Centessa Pharmaceuticals Sponsored Ads Put Option (CNTA) 0.0 $243k 10k 24.25
Wal-Mart Stores Call Option (WMT) 0.0 $237k 2.3k 103.05
Tectonic Therapeutic (TECX) 0.0 $235k 15k 15.69
Safehold Put Option (SAFE) 0.0 $232k 15k 15.49
Agios Pharmaceuticals Call Option (AGIO) 0.0 $229k 5.7k 40.14
Mastercard Incorporated Cl A Put Option (MA) 0.0 $228k 400.00 568.64
Goldman Sachs (GS) 0.0 $219k 275.00 796.35
Nektar Therapeutics Com New Call Option (NKTR) 0.0 $216k 3.8k 56.83
Select Sector Spdr Tr Financial Put Option (XLF) 0.0 $216k 4.0k 53.87
Xenon Pharmaceuticals Call Option (XENE) 0.0 $209k 5.2k 40.13
Microsoft Corporation Call Option (MSFT) 0.0 $207k 400.00 517.95
Morgan Stanley Com New Call Option (MS) 0.0 $207k 1.3k 158.94
Scholar Rock Hldg Corp Put Option (SRRK) 0.0 $205k 5.5k 37.21
Eli Lilly & Co. (LLY) 0.0 $202k 265.00 763.00
Dynavax Technologies Corp Com New Call Option (DVAX) 0.0 $190k 19k 9.93
Altimmune Com New (ALT) 0.0 $189k 50k 3.77
Kenvue Call Option (KVUE) 0.0 $169k 10k 16.23
Larimar Therapeutics Call Option (LRMR) 0.0 $143k 44k 3.23
Grabagun Digital Hldgs Common Stock (PEW) 0.0 $140k 30k 4.66
Kodiak Ai *w Exp 09/25/203 Call Option 0.0 $134k 126k 1.06
Hcm Iii Acquisition Corp Ord Shs Cl A 0.0 $104k 10k 10.11
Terns Pharmaceuticals (TERN) 0.0 $75k 10k 7.51
Live Oak Acquisition Corp V Cl A Shs Call Option (LOKV) 0.0 $67k 124k 0.54
Cal Redwood Acquisition Corp Right 05/15/2030 Call Option (CRAQR) 0.0 $66k 300k 0.22
Perimeter Acquisition Corp I *w Exp 05/13/203 Call Option (PMTRW) 0.0 $60k 100k 0.60
Hennessy Cap Invt Corp Vii Unit 99/99/9999 Call Option (HVIIU) 0.0 $54k 200k 0.27
Aldel Finl Ii Cl A Call Option (ALDF) 0.0 $53k 97k 0.54
D. Boral Arc Acq I Corp. *w Exp 07/23/203 Call Option 0.0 $52k 238k 0.22
Armada Acquisition Corp Ii *w Exp 05/21/203 Call Option (AACIW) 0.0 $48k 50k 0.95
Republic Digital Acquisition *w Exp 05/01/203 Call Option (RDAGW) 0.0 $41k 63k 0.65
Legato Merger Corp Iii Ord Shs Call Option (LEGT) 0.0 $41k 109k 0.37
Plum Acquisition Corp Iv Shs Cl A Call Option (PLMK) 0.0 $40k 148k 0.27
Gp-act Iii Acquisition Corp Cl A Call Option (GPAT) 0.0 $39k 150k 0.26
Centurion Acquisition Corp *w Exp 05/31/203 Call Option (ALFUW) 0.0 $34k 101k 0.34
Columbus Circle Cap Corp. I Shs Cl A Call Option (BRR) 0.0 $31k 26k 1.20
Cartesian Growth Corp Iii *w Exp 05/02/203 Call Option (CGCTW) 0.0 $27k 108k 0.25
Jackson Acquisition Co Ii Com Shs Cl A Call Option (JACS) 0.0 $27k 98k 0.27
Titan Acquisition Corp *w Exp 05/16/203 Call Option (TACHW) 0.0 $25k 84k 0.30
Silver Pegasus Acquisition C Right 06/26/2030 Call Option 0.0 $25k 100k 0.25
Artius Ii Acquisition Right 11/27/2029 Call Option (AACBR) 0.0 $24k 100k 0.24
Co2 Energy Transition Corp *w Exp 08/17/202 Call Option (NOEMW) 0.0 $23k 137k 0.17
Real Asset Acquisition Corp *w Exp 04/24/203 Call Option (RAAQW) 0.0 $22k 50k 0.45
Kochav Defense Acqui Right 05/21/2030 Call Option 0.0 $22k 100k 0.22
Drugs Made In Amer Acqutn Unit 10/15/2029 Call Option (DMAAU) 0.0 $22k 100k 0.22
Egh Acquisition Corp. Unit 99/99/9999 Call Option (EGHAU) 0.0 $17k 83k 0.21
Thayer Ventures Acq Corp Ii Right 05/15/2030 Call Option 0.0 $17k 99k 0.17
Digital Asset Acquisition *w Exp 04/01/203 Call Option (DAAQW) 0.0 $14k 24k 0.61
Solarius Capital Acqu Corp *w Exp 07/10/203 Call Option 0.0 $12k 50k 0.25
Copley Acquisition Corp *w Exp 99/99/999 Call Option (COPL.WS) 0.0 $10k 50k 0.20
Figx Cap Acquisition Corp. *w Exp 06/17/203 Call Option 0.0 $3.7k 15k 0.24
Pelican Acquisition Corp Right 05/02/2030 Call Option (PELIR) 0.0 $3.5k 13k 0.27
Andretti Acquisition Corp Ii Ord Shs Cl A Call Option (POLE) 0.0 $2.2k 11k 0.20
Aa Mission Acquisition Corp Ord Shs Cl A Call Option (AAM) 0.0 $1.6k 10k 0.16