DLD Asset Management

DLD Asset Management as of Dec. 31, 2025

Portfolio Holdings for DLD Asset Management

DLD Asset Management holds 345 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Echostar Corp Note 3.875%11/3 (Principal) 9.9 $134M 40M 3.36
Stride Note 1.125% 9/0 (Principal) 3.8 $51M 38M 1.37
Ormat Technologies Note 2.500% 7/1 (Principal) 3.7 $51M 38M 1.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $45M 66k 681.92
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 3.1 $42M 27M 1.60
Rivian Automotive Com Cl A Put Option (RIVN) 2.8 $39M 2.0M 19.73
Progress Software Corp Note 1.000% 4/1 (Principal) 2.8 $38M 38M 1.00
Transocean Deb 4.625% 9/3 (Principal) 2.7 $36M 26M 1.38
Centrus Energy Corp Note 2.250%11/0 (Principal) 2.5 $34M 13M 2.69
Bofa Fin MTNF 0.600% 5/2 (Principal) 2.4 $33M 30M 1.09
Makemytrip Limited Mauritius Note 2/1 (Principal) 2.4 $32M 15M 2.16
Advanced Energy Inds Note 2.500% 9/1 (Principal) 2.2 $30M 18M 1.64
Wolfspeed Note 2.500% 6/1 (Principal) 2.2 $30M 20M 1.49
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 2.1 $29M 28M 1.04
Cidara Therapeutics Com New Call Option (CDTX) 1.9 $26M 119k 220.89
Jazz Investments I Note 2.000% 6/1 (Principal) 1.9 $26M 23M 1.16
Impinj Note 1.125% 5/1 (Principal) 1.6 $22M 13M 1.63
Super Micro Computer Note 3.500% 3/0 (Principal) 1.4 $19M 22M 0.90
Bitdeer Technologies Group Cl A Ord Shs Put Option (BTDR) 1.4 $19M 1.7M 11.22
Pagaya U S Hldg Note 6.125%10/0 (Principal) 1.4 $18M 10M 1.83
Inhibrx Biosciences Call Option (INBX) 1.2 $16M 205k 79.06
Marti Technologies Shs Cl A (MRT) 1.2 $16M 6.6M 2.37
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $15M 102k 146.58
Marathon Digital Holdings In Put Option (MARA) 1.1 $15M 1.6M 8.98
B2gold Corp Put Option (BTG) 1.1 $14M 3.2M 4.51
Bank of America Corporation Put Option (BAC) 1.0 $14M 250k 54.99
Welltower Inc Com reit (WELL) 0.9 $12M 66k 185.61
Fluence Energy Com Cl A Put Option (FLNC) 0.9 $12M 603k 19.77
Pagaya Technologies Cl A New Put Option (PGY) 0.9 $12M 551k 20.89
Cipher Mining Put Option (CIFR) 0.8 $11M 750k 14.74
Sphere Entertainment Cl A Put Option (SPHR) 0.8 $11M 112k 95.13
Mara Holdings Note 2.125% 9/0 (Principal) 0.8 $10M 13M 0.82
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.7 $10M 34M 0.30
Energy Fuels Com New Put Option (UUUU) 0.7 $9.8M 675k 14.48
Elme Communities Sh Ben Int (ELME) 0.7 $9.7M 555k 17.40
Patrick Inds Note 1.750%12/0 (Principal) 0.7 $9.4M 5.5M 1.71
Geo Group Inc/the reit Call Option (GEO) 0.7 $9.0M 557k 16.11
Granite Constr Note 3.250% 6/1 (Principal) 0.6 $8.0M 5.0M 1.60
M/a (MTSI) 0.5 $7.3M 43k 171.28
Progress Software Corporation Put Option (PRGS) 0.5 $7.1M 165k 42.98
Dropbox Cl A Put Option (DBX) 0.5 $7.0M 250k 27.81
Eos Energy Enterprises Com Cl A Put Option (EOSE) 0.5 $6.9M 600k 11.45
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.5 $6.8M 7.0M 0.98
Ast Spacemobile Com Cl A (ASTS) 0.5 $6.7M 93k 72.63
Super Micro Computer Com New Put Option (SMCI) 0.5 $6.6M 225k 29.25
Hertz Global Hldgs Com New Put Option (HTZ) 0.5 $6.2M 1.2M 5.14
Yorkville Acquisition Corp. Shs Cl A (MCGA) 0.5 $6.2M 613k 10.13
United Therapeutics Corporation Put Option (UTHR) 0.5 $6.1M 13k 487.02
Grab Holdings Class A Ord Put Option (GRAB) 0.4 $6.1M 1.2M 4.99
Eqv Ventures Acquisition Cor Cl A Ord Shs (FTW) 0.4 $5.7M 627k 9.15
Sealed Air (SEE) 0.4 $5.5M 133k 41.43
Tempus Ai Cl A (TEM) 0.4 $5.3M 90k 59.05
Inflection Point Acquisition Shs Cl A (BACQ) 0.4 $5.3M 494k 10.72
Core Scientific Put Option (CORZ) 0.4 $5.1M 351k 14.55
PNM Resources (TXNM) 0.4 $5.0M 85k 58.88
Xerox Holdings Corp Com New Call Option (XRX) 0.4 $4.8M 2.0M 2.38
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.3 $4.5M 400k 11.26
Chart Industries (GTLS) 0.3 $4.4M 22k 206.23
United States Antimony Call Option (UAMY) 0.3 $4.4M 870k 5.03
Makemytrip Limited Mauritius SHS Put Option (MMYT) 0.3 $4.1M 50k 82.14
Itron (ITRI) 0.3 $4.0M 43k 92.86
Dynamix Corp Shs Cl A (ETHM) 0.3 $4.0M 384k 10.29
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $3.9M 81k 48.60
Bold Eagle Acquisition Corp Cl A (BEAG) 0.3 $3.7M 350k 10.58
Norfolk Southern (NSC) 0.3 $3.5M 12k 288.72
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.2 $3.4M 337k 10.03
Wen Acquisition Corp Com Cl A (WENN) 0.2 $3.4M 333k 10.10
Guess? Put Option 0.2 $3.4M 200k 16.75
Zymeworks Del Call Option (ZYME) 0.2 $3.2M 121k 26.32
Guidewire Software (GWRE) 0.2 $3.1M 15k 201.01
Praxis Precision Medicines I Com New Put Option (PRAX) 0.2 $3.1M 10k 294.65
Compass Pathways Sponsored Ads Call Option (CMPS) 0.2 $3.0M 437k 6.90
Sable Offshore Corp Com Shs Call Option (SOC) 0.2 $2.9M 318k 9.04
Replimune Group Call Option (REPL) 0.2 $2.9M 295k 9.71
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.2 $2.8M 261k 10.63
Datadog Cl A Com (DDOG) 0.2 $2.7M 20k 135.99
Gsr Iv Acquisition Corp Cl A Shs (GSRF) 0.2 $2.7M 267k 9.99
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.2 $2.7M 258k 10.28
Crane Hbr Acquisition Corp Cl A (CHAC) 0.2 $2.6M 245k 10.77
Bain Cap Gss Invt Corp Ord Cl A 0.2 $2.6M 256k 10.08
Abivax Sa Sponsored Ads (ABVX) 0.2 $2.6M 19k 134.85
Tge Value Creative Solutions Unit 99/99/9999 (BEBE.U) 0.2 $2.5M 250k 9.94
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW) 0.2 $2.4M 230k 10.32
Otg Acquisition Corp. I Ord Cl A (OTGA) 0.2 $2.3M 235k 10.00
Cybin Com New Call Option (HELP) 0.2 $2.3M 284k 8.20
Haymaker Acquisition Corp Iv Class A (HYAC) 0.2 $2.3M 204k 11.38
Karbon Cap Partners Corp Unit 12/11/2030 (KBONU) 0.2 $2.3M 225k 10.06
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.2 $2.3M 220k 10.26
Rithm Acquisition Corp Cl A (RAC) 0.2 $2.2M 216k 10.39
Apartment Invt & Mgmt Cl A (AIV) 0.2 $2.2M 377k 5.94
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) 0.2 $2.1M 210k 10.04
Apple (AAPL) 0.2 $2.1M 7.7k 271.86
Archimedes Tech Spac Partner Ord Shs (ATII) 0.2 $2.1M 200k 10.36
Inflection Point Acqu Corp V Ord Shs Cl A (IPEX) 0.2 $2.1M 200k 10.28
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.2 $2.0M 199k 10.28
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.2 $2.0M 200k 10.24
Armada Acquisition Corp Ii Com Cl A (XRPN) 0.2 $2.0M 199k 10.24
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.2 $2.0M 200k 10.14
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN) 0.1 $2.0M 200k 10.06
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $2.0M 83k 24.12
Daedalus Spl Acquisition Cor Unit 11/10/2030 (DSACU) 0.1 $2.0M 200k 10.04
Vine Hill Cap Invts Corp Ii Unit 11/25/2030 (VHCPU) 0.1 $2.0M 200k 10.02
Air Lease Corp Cl A (AL) 0.1 $2.0M 31k 64.23
Hci Call Option (HCI) 0.1 $1.9M 10k 191.56
Amc Networks Cl A Put Option (AMCX) 0.1 $1.9M 200k 9.52
Lionsgate Studios Corp (LION) 0.1 $1.9M 206k 9.13
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.1 $1.9M 147k 12.64
Invesco Exch Traded Fd Tr Ii Solar Etf Put Option (TAN) 0.1 $1.8M 38k 49.12
Ultragenyx Pharmaceutical Call Option (RARE) 0.1 $1.8M 78k 23.00
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.1 $1.8M 93k 19.16
Berto Acquisition Corp Ord Shs (TACO) 0.1 $1.7M 169k 10.14
Renatus Tactical Acquis Shs Cl A (RTAC) 0.1 $1.7M 160k 10.67
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.1 $1.7M 167k 10.12
Starbucks Corporation Put Option (SBUX) 0.1 $1.7M 20k 84.23
New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U) 0.1 $1.7M 160k 10.41
Apex Treas Corp Ord Shs Cl A (APXT) 0.1 $1.6M 166k 9.89
Gores Hldgs X Shs Cl A (GTEN) 0.1 $1.6M 156k 10.25
Procap Acquisition Corp Shs Cl A (PCAP) 0.1 $1.6M 157k 10.13
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.1 $1.6M 151k 10.34
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.1 $1.6M 150k 10.37
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.1 $1.5M 147k 10.35
Leapfrog Acquisition Corp Unit 11/10/2030 (LFACU) 0.1 $1.5M 150k 10.01
Social Comm Partners Corp Unit 11/24/2030 (SCPQU) 0.1 $1.5M 150k 10.00
Jazz Pharmaceuticals Shs Usd Put Option (JAZZ) 0.1 $1.5M 8.6k 170.01
Artius Ii Acquisition Shs Cl A (AACB) 0.1 $1.5M 141k 10.30
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.1 $1.4M 136k 10.58
Edgewise Therapeutics Call Option (EWTX) 0.1 $1.4M 58k 24.82
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.1 $1.4M 129k 10.77
Avalo Therapeutics Com New Call Option (AVTX) 0.1 $1.4M 76k 18.08
Kochav Defense Acqui Shs Cl A (KCHV) 0.1 $1.4M 133k 10.14
Oxley Bridge Acq Usd Cl A Ord Shs (OBA) 0.1 $1.3M 133k 10.08
Solarius Capital Acqu Corp Shs Cl A (SOCA) 0.1 $1.3M 133k 10.05
D. Boral Arc Acq I Corp. Shs Cl A (BCAR) 0.1 $1.3M 133k 10.03
Ai Infrastructure Acquisi Ord Shs Cl A (AIIA) 0.1 $1.3M 133k 9.94
Viking Acquisition Corp I Ord Cl A (VACI) 0.1 $1.3M 133k 9.90
Gigcapital8 Corp Ord Cl A (GIW) 0.1 $1.3M 133k 9.89
Mountain Lake Acquisition Shs Cl A (MLAC) 0.1 $1.3M 125k 10.40
Silverbox Corp Iv Shs Cl A (SBXD) 0.1 $1.3M 122k 10.58
Digital Asset Acquisition Shs Cl A (DAAQ) 0.1 $1.3M 126k 10.16
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.1 $1.3M 128k 10.05
Invest Green Acquisition Cor Unit 11/04/2030 (IGACU) 0.1 $1.3M 125k 10.03
Kinsale Cap Group Put Option (KNSL) 0.1 $1.3M 3.2k 391.05
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.1 $1.3M 122k 10.29
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT) 0.1 $1.2M 125k 9.98
Range Cap Acquisition Corp Ord Shs (RANG) 0.1 $1.2M 119k 10.42
Microsoft Corporation (MSFT) 0.1 $1.2M 2.5k 483.62
Meritage Homes Corporation (MTH) 0.1 $1.2M 18k 65.80
Talon Cap Corp Ord Shs Cl A (TLNC) 0.1 $1.2M 118k 10.11
Legato Merger Corp Iii Ord Shs (LEGT) 0.1 $1.2M 108k 10.88
Zevra Therapeutics Com New (ZVRA) 0.1 $1.2M 131k 8.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.1 $1.1M 6.0k 191.56
Pepsi Put Option (PEP) 0.1 $1.1M 8.0k 143.50
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR) 0.1 $1.1M 110k 10.27
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.1 $1.1M 100k 11.19
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.1 $1.1M 109k 10.20
Fg Merger Ii Corp (FGMC) 0.1 $1.1M 111k 10.04
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) 0.1 $1.1M 112k 9.90
Ftai Aviation SHS Call Option (FTAI) 0.1 $1.1M 5.6k 196.81
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.1 $1.1M 106k 10.22
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.1 $1.1M 4.4k 246.19
Btc Dev Corp Ord Shs Cl A (BDCI) 0.1 $1.1M 108k 10.01
Legence Corp Cl A (LGN) 0.1 $1.1M 25k 43.04
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.1 $1.1M 106k 10.15
Emmis Acquisition Corp. Shs Cl A (EMIS) 0.1 $1.1M 106k 9.95
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.1 $1.0M 100k 10.43
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.1 $1.0M 100k 10.43
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.1 $1.0M 101k 10.37
Spring Vy Acquisition Corp I Shs Cl A (SVAC) 0.1 $1.0M 103k 10.15
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA) 0.1 $1.0M 102k 10.17
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX) 0.1 $1.0M 105k 9.89
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.1 $1.0M 100k 10.27
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.1 $1.0M 100k 10.29
Skyward Specialty Insurance Gr Put Option (SKWD) 0.1 $1.0M 20k 51.13
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.1 $1.0M 100k 10.20
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.1 $1.0M 95k 10.65
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.1 $1.0M 100k 10.11
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC) 0.1 $1.0M 101k 10.03
Alussa Energy Acquisition Unit 99/99/9999 (ALUB.U) 0.1 $1.0M 100k 10.10
Evolution Global Acquisition *w Exp 10/22/203 (EVOXW) 0.1 $1.0M 150k 6.73
Silver Pegasus Acquisition C Shs Cl A (SPEG) 0.1 $1.0M 100k 10.07
Crane Hbr Acquisition Corp I Unit 12/09/2030 (CRANU) 0.1 $1.0M 100k 10.07
Indigo Acquisition Corp Ord Shs (INAC) 0.1 $1.0M 100k 10.05
Highview Merger Corp Ord Sh Cl A (HVMC) 0.1 $1.0M 100k 10.00
Activate Energy Acquisition Unit 11/10/2030 (AEAQU) 0.1 $1000k 100k 9.99
Launchpad Cadenza Acquisitio Unit 12/15/2030 (LPCVU) 0.1 $998k 100k 9.98
American Drive Acquisition C Unit 12/04/2030 (ADACU) 0.1 $997k 100k 9.97
Bitcoin Infrastructure Acqui Unit 11/06/2030 (BIXIU) 0.1 $996k 100k 9.96
Translational Dev Acquisitio Com Cl A (TDAC) 0.1 $995k 95k 10.49
Silicon Vy Acquisition Corp Unit 12/08/2030 (SVAQU) 0.1 $995k 100k 9.95
Ionis Pharmaceuticals Put Option (IONS) 0.1 $981k 12k 79.13
Amazon Call Option (AMZN) 0.1 $970k 4.2k 230.83
American Exceptionalism Acqu Ord Cl A (AEXA) 0.1 $968k 85k 11.39
Western Union Company Put Option (WU) 0.1 $932k 100k 9.31
Comcast Corp Cl A Call Option (CMCSA) 0.1 $897k 30k 29.89
Silvercorp Metals Put Option (SVM) 0.1 $835k 100k 8.35
Avidity Biosciences Ord (RNA) 0.1 $808k 11k 72.13
Ge Aerospace Com New (GE) 0.1 $765k 2.5k 308.03
Safeguard Acquisition Corp Unit 99/99/9999 (SAC.U) 0.1 $759k 75k 10.09
Spdr Series Trust State Street Spd Put Option (XOP) 0.1 $758k 6.0k 126.28
Meshflow Acquisition Corp Unit 11/19/2030 (MESHU) 0.1 $750k 75k 10.00
Rimini Str Inc Del Call Option (RMNI) 0.1 $746k 192k 3.88
Morgan Stanley Com New (MS) 0.1 $711k 4.0k 177.53
EXACT Sciences Corporation (EXAS) 0.1 $701k 6.9k 101.56
Venture Global Com Cl A Put Option (VG) 0.1 $683k 100k 6.83
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) 0.0 $667k 67k 10.01
Insight Digital Partners Ii Cl A Ord (DYOR) 0.0 $661k 67k 9.91
Ark Etf Tr Innovation Etf (ARKK) 0.0 $652k 8.5k 76.92
Nike CL B (NKE) 0.0 $633k 9.9k 63.71
Transocean Registered Shs Call Option (RIG) 0.0 $622k 150k 4.14
International Business Machines (IBM) 0.0 $605k 2.0k 296.21
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.0 $576k 56k 10.28
Tiptree Finl Inc cl a (TIPT) 0.0 $541k 30k 18.27
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) 0.0 $537k 52k 10.25
Paypal Holdings (PYPL) 0.0 $527k 9.0k 58.38
Graf Global Corp Ord Shs Cl A (GRAF) 0.0 $519k 48k 10.76
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $516k 11k 48.28
Americas Gold And Silver Cor Com New (USAS) 0.0 $511k 100k 5.11
Churchill Cap Corp X Shs Cl A (CCCX) 0.0 $510k 33k 15.60
Thayer Ventures Acq Corp Ii Cl A (TVAI) 0.0 $493k 49k 10.12
Warner Bros Discovery Com Ser A (WBD) 0.0 $493k 17k 28.82
Scholastic Corporation (SCHL) 0.0 $489k 17k 29.63
Capital One Financial Put Option (COF) 0.0 $485k 2.0k 242.43
Transalta Corp (TAC) 0.0 $480k 38k 12.64
Sofi Technologies (SOFI) 0.0 $478k 18k 26.18
Octave Specialty Group Com New (OSG) 0.0 $470k 60k 7.78
Trevi Therapeutics (TRVI) 0.0 $443k 35k 12.52
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU) 0.0 $424k 42k 10.21
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN) 0.0 $398k 40k 9.95
Almonty Inds Com New (ALM) 0.0 $397k 45k 8.81
Palantir Technologies Cl A (PLTR) 0.0 $396k 2.2k 177.75
Janux Therapeutics Call Option (JANX) 0.0 $345k 25k 13.80
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.0 $337k 33k 10.10
Blue Acquisition Corp. Ord Shs Cl A (BACC) 0.0 $319k 31k 10.21
Mereo Biopharma Group Spon Ads Call Option (MREO) 0.0 $311k 746k 0.42
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX) 0.0 $310k 31k 10.06
Titan Mng Corp Com Shs New (TII) 0.0 $296k 100k 2.96
Applovin Corp Com Cl A (APP) 0.0 $292k 433.00 673.82
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $283k 1.8k 160.97
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $260k 723.00 360.13
Green Dot Corp Cl A (GDOT) 0.0 $256k 20k 12.81
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.0 $250k 800.00 312.97
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $250k 1.7k 143.97
Uniqure Nv SHS Call Option (QURE) 0.0 $239k 10k 23.93
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $236k 4.5k 52.72
Starz Entmt Corp (STRZ) 0.0 $234k 20k 11.70
Soleno Therapeutics (SLNO) 0.0 $232k 5.0k 46.30
UnitedHealth Put Option (UNH) 0.0 $231k 700.00 330.21
Robinhood Mkts Com Cl A (HOOD) 0.0 $220k 1.9k 113.10
Alphabet Cap Stk Cl C Call Option (GOOG) 0.0 $220k 700.00 313.81
Goldman Sachs (GS) 0.0 $212k 241.00 879.00
Coinbase Global Com Cl A (COIN) 0.0 $207k 916.00 226.14
Walt Disney Company Put Option (DIS) 0.0 $205k 1.8k 113.77
NVIDIA Corporation (NVDA) 0.0 $204k 1.1k 186.50
Terns Pharmaceuticals (TERN) 0.0 $202k 5.0k 40.40
Dynamix Corp *w Exp 10/25/202 (ETHMW) 0.0 $194k 95k 2.05
Vir Biotechnology Call Option (VIR) 0.0 $181k 30k 6.02
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $159k 179k 0.88
Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $150k 15k 10.25
Ftai Infrastructure Common Stock Call Option (FIP) 0.0 $138k 30k 4.61
Fermi Call Option (FRMI) 0.0 $128k 16k 8.02
Biohaven Call Option (BHVN) 0.0 $119k 11k 11.29
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $109k 342k 0.32
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $95k 298k 0.32
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $94k 133k 0.71
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $93k 288k 0.32
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $91k 227k 0.40
Amc Robotics Corp Com Shs (AMCI) 0.0 $85k 11k 7.91
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW) 0.0 $81k 90k 0.90
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW) 0.0 $79k 100k 0.79
Inflection Point Acquisition Right 11/04/2026 (BACQR) 0.0 $79k 107k 0.73
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $78k 325k 0.24
Gsr Iv Acquisition Corp Right 08/22/2030 (GSRFR) 0.0 $73k 31k 2.38
Otg Acquisition Corp. I *w Exp 09/05/203 (OTGAW) 0.0 $70k 220k 0.32
Yorkville Acquisition Corp. *w Exp 06/06/203 (MCGAW) 0.0 $65k 130k 0.50
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $61k 467k 0.13
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $61k 88k 0.69
Rezolute Com New Call Option (RZLT) 0.0 $61k 26k 2.37
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $60k 100k 0.60
Range Cap Acquisition Corp Right 99/99/9999 (RANGR) 0.0 $56k 125k 0.45
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $55k 100k 0.55
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $54k 120k 0.45
Wen Acquisition Corp *w Exp 99/99/999 (WENNW) 0.0 $52k 167k 0.31
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) 0.0 $49k 141k 0.35
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $44k 157k 0.28
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $42k 150k 0.28
Renatus Tactical Acquis *w Exp 05/15/203 (RTACW) 0.0 $41k 50k 0.81
New Providence Acquisition C *w Exp 04/24/203 (NPACW) 0.0 $39k 78k 0.51
D. Boral Arc Acq I Corp. *w Exp 07/23/203 (BCARW) 0.0 $39k 107k 0.36
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $38k 103k 0.37
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $36k 63k 0.58
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $36k 206k 0.17
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $35k 107k 0.33
Ai Infrastructure Acquisi Right 99/99/9999 (AIIA.R) 0.0 $35k 133k 0.26
Lineage Cell Therapeutics In (LCTX) 0.0 $33k 20k 1.67
Kochav Defense Acqui Right 05/21/2030 (KCHVR) 0.0 $32k 133k 0.24
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $32k 45k 0.71
Gigcapital8 Corp Right 09/30/2030 (GIWWR) 0.0 $31k 100k 0.31
Terrestrial Energy *w Exp 10/28/203 (IMSRW) 0.0 $30k 14k 2.12
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $30k 98k 0.31
Jena Acquisition Corp Ii Right 03/31/2030 (JENA.R) 0.0 $30k 154k 0.20
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $30k 110k 0.27
Blue Acquisition Corp. Right 06/11/2030 (BACCR) 0.0 $29k 88k 0.32
Egh Acquisition Corp. Right 99/99/9999 (EGHAR) 0.0 $28k 110k 0.25
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $27k 67k 0.41
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $27k 84k 0.32
Cslm Digita Asset Acq Corp I *w Exp 08/28/203 (KOYNW) 0.0 $26k 75k 0.35
Cohen Circle Acquisit Corp I *w Exp 07/01/203 (CCIIW) 0.0 $26k 38k 0.70
Indigo Acquisition Corp Right 04/02/2027 (INACR) 0.0 $26k 162k 0.16
Kodiak Ai *w Exp 09/25/203 (KDKRW) 0.0 $25k 16k 1.53
Silver Pegasus Acquisition C Right 06/26/2030 (SPEGR) 0.0 $25k 102k 0.24
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $24k 91k 0.27
Apex Treas Corp *w Exp 10/07/203 (APXTW) 0.0 $23k 83k 0.28
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW) 0.0 $22k 51k 0.43
Talon Cap Corp *w Exp 08/27/203 (TLNCW) 0.0 $22k 37k 0.59
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $21k 106k 0.20
Spring Vy Acquisition Corp I *w Exp 09/04/203 (SVACW) 0.0 $21k 33k 0.62
Thayer Ventures Acq Corp Ii Right 05/15/2030 (TVAIR) 0.0 $21k 99k 0.21
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $21k 82k 0.25
Range Cap Acquisition Corp I *w Exp 09/29/203 (RNGTW) 0.0 $20k 63k 0.32
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW) 0.0 $19k 52k 0.37
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR) 0.0 $19k 102k 0.19
Dynamix Corp Iii *w Exp 10/10/203 (DNMXW) 0.0 $19k 53k 0.36
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR) 0.0 $19k 75k 0.25
Viking Acquisition Corp I *w Exp 11/03/203 (VACI.WS) 0.0 $19k 44k 0.42
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $18k 55k 0.32
Btc Dev Corp *w Exp 09/11/203 (BDCIW) 0.0 $17k 25k 0.68
Solarius Capital Acqu Corp *w Exp 07/10/203 (SOCAW) 0.0 $17k 61k 0.28
1rt Acquisition Corp. *w Exp 06/26/203 (ONCHW) 0.0 $16k 27k 0.58
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR) 0.0 $16k 112k 0.14
Emmis Acquisition Corp. Right 09/12/2030 (EMISR) 0.0 $15k 100k 0.15
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW) 0.0 $15k 67k 0.22
Highview Merger Corp *w Exp 07/24/203 (HVMCW) 0.0 $15k 54k 0.27
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $14k 49k 0.29
Bain Cap Gss Invt Corp *w Exp 01/01/202 0.0 $14k 21k 0.65
Lightwave Acquisition Corp *w Exp 06/06/203 (LWACW) 0.0 $14k 50k 0.27
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW) 0.0 $13k 50k 0.26
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS) 0.0 $13k 50k 0.26
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $13k 15k 0.88
Co2 Energy Transition Corp *w Exp 08/17/202 (NOEMW) 0.0 $13k 75k 0.17
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $13k 31k 0.40
Insight Digital Partners Ii *w Exp 10/28/203 (DYORW) 0.0 $11k 33k 0.33
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW) 0.0 $11k 22k 0.48
Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW) 0.0 $5.6k 21k 0.27
Aa Mission Acquisition Corp *w Exp 08/01/203 0.0 $3.4k 20k 0.17
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $2.4k 15k 0.16