DLD Asset Management

DLD Asset Management as of June 30, 2026

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 48M 3.13
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 6.2 $94M 60M 1.56
Wolfspeed Note 2.500% 6/1 (Principal) 5.3 $81M 21M 3.95
Stride Note 1.125% 9/0 (Principal) 4.5 $68M 40M 1.69
Centrus Energy Corp Note 2.250%11/0 (Principal) 3.9 $59M 30M 2.00
Akamai Technologies Note 0.250% 5/1 (Principal) 3.9 $59M 40M 1.46
On Semiconductor Corp Note 5/0 (Principal) 3.3 $50M 28M 1.82
Bofa Fin MTNF 0.600% 5/2 (Principal) 3.0 $45M 36M 1.26
Marathon Digital Holdings In Put Option (MARA) 2.6 $40M 2.8M 13.89
Eli Lilly & Co. Call Option (LLY) 2.4 $37M 31k 1199.47
Firstenergy Corp Note 3.625% 1/1 (Principal) 2.2 $33M 30M 1.10
Encore Cap Group Note 4.000% 3/1 (Principal) 2.0 $31M 20M 1.54
Patrick Inds Note 1.750%12/0 (Principal) 2.0 $30M 21M 1.48
Super Micro Computer Com New Put Option (SMCI) 2.0 $30M 1.0M 29.34
Merit Med Sys Note 3.000% 2/0 (Principal) 2.0 $30M 28M 1.08
T1 Energy Note 4.000% 4/1 (Principal) 1.9 $29M 17M 1.72
Super Micro Computer Note 6/1 (Principal) 1.9 $29M 33M 0.89
Rivian Automotive Note 3.625%10/1 (Principal) 1.8 $27M 25M 1.07
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 1.5 $23M 23M 1.02
Pagaya Technologies Cl A New Put Option (PGY) 1.0 $15M 805k 18.23
Rivian Automotive Com Cl A Put Option (RIVN) 0.9 $13M 750k 17.34
Amprius Technologies Common Stock Call Option (AMPX) 0.8 $13M 912k 13.86
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.8 $13M 35M 0.36
Amkor Technology (AMKR) 0.8 $12M 140k 86.23
Bitdeer Technologies Group Cl A Ord Shs Call Option (BTDR) 0.7 $11M 702k 15.88
Aurora Innovation Class A Com (AUR) 0.7 $10M 1.5M 6.82
Amplify Commodity Trust Brea Tank Sh Etf Put Option (BWET) 0.7 $9.9M 67k 149.03
Xerox Holdings Corp Com New Put Option (XRX) 0.6 $9.6M 3.1M 3.12
Marti Technologies Shs Cl A (MRT) 0.6 $9.3M 7.1M 1.31
Centrus Energy Corp Cl A Put Option (LEU) 0.6 $8.4M 50k 167.95
Cyberark Software Note 6/1 (Principal) 0.6 $8.3M 5.0M 1.67
Starwood Property Trust Put Option (STWD) 0.5 $8.2M 500k 16.39
Biogen Idec Call Option (BIIB) 0.5 $8.1M 38k 216.03
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.5 $8.0M 100k 79.98
Norfolk Southern (NSC) 0.5 $7.2M 23k 314.59
Netflix Call Option (NFLX) 0.5 $7.1M 100k 71.38
Dynamix Corp Shs Cl A (DYNC) 0.5 $7.0M 651k 10.79
Eos Energy Enterprises Com Cl A Put Option (EOSE) 0.4 $6.5M 1.1M 5.88
Digital Realty Trust (DLR) 0.4 $6.3M 35k 179.58
Yorkville Acquisition Corp. Shs Cl A (MCGA) 0.4 $6.3M 614k 10.21
Axsome Therapeutics Call Option (AXSM) 0.4 $6.1M 25k 244.94
Sila Realty Trust Common Stock 0.4 $5.5M 183k 30.36
Caesars Entertainment (CZR) 0.3 $5.1M 170k 30.18
Hertz Global Hldgs Com New Put Option (HTZ) 0.3 $5.1M 2.3M 2.26
Bold Eagle Acquisition Corp Cl A (BEAG) 0.3 $4.8M 450k 10.68
Churchill Cap Corp Xi Cl A Ord Shs (CCXI) 0.3 $4.8M 275k 17.45
Nouveau Monde Graphite Com New (NMG) 0.3 $4.8M 3.2M 1.50
ON Semiconductor Call Option (ON) 0.3 $4.5M 48k 94.62
D. Boral Arc Acq I Corp. Shs Cl A (BCAR) 0.3 $4.4M 425k 10.43
Novartis Sponsored Adr Call Option (NVS) 0.3 $4.3M 28k 156.72
Moderna Call Option (MRNA) 0.3 $4.2M 60k 70.00
Warner Bros Discovery Com Ser A (WBD) 0.3 $4.1M 155k 26.66
Colombier Acquisition Corp I Ord Shs Cl A (CLBR) 0.3 $4.1M 400k 10.25
Silicon Laboratories (SLAB) 0.3 $4.1M 19k 218.56
Apartment Invt & Mgmt Cl A (AIV) 0.3 $3.8M 1.3M 2.97
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.2 $3.6M 350k 10.30
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) 0.2 $3.3M 310k 10.50
Churchill Cap Corp Xii Unit 04/02/2031 0.2 $3.2M 300k 10.80
Ionis Pharmaceuticals Call Option (IONS) 0.2 $3.2M 40k 79.31
Spdr Series Trust St Str Sp Biot Put Option (XBI) 0.2 $3.2M 20k 158.22
Berto Acquisition Corp Ord Shs (TACO) 0.2 $3.1M 300k 10.49
Inflection Pt Acquisit Corp Cl A Ord Shs 0.2 $3.1M 300k 10.34
Bain Cap Gss Invt Corp Ord Cl A (BCSS) 0.2 $3.1M 300k 10.27
Berto Acquisition Corp Ii Unit 03/06/2031 0.2 $3.0M 300k 10.12
Talon Cap Corp Ord Shs Cl A (TLNC) 0.2 $3.0M 293k 10.31
Bleichroeder Acquisiti Corp Usd Cl A Ord Shs (BBCQ) 0.2 $2.9M 278k 10.32
Dominion Resources (D) 0.2 $2.8M 41k 68.29
Ascendis Pharma A/s Ord Shs Call Option (ASND) 0.2 $2.8M 11k 266.87
Mozayyx Acquisition Corp Ord Cl A 0.2 $2.7M 275k 9.97
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.2 $2.7M 262k 10.18
Wen Acquisition Corp Com Cl A (WENN) 0.2 $2.6M 250k 10.29
General Catalyst Gbl Resil M Unit 04/13/2031 0.2 $2.6M 250k 10.29
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) 0.2 $2.6M 250k 10.28
Ares Acquisition Corp Iii Unit 99/99/9999 0.2 $2.5M 250k 10.00
D Boral Acquisition I Corp Ord Shs Cl A (DBCA) 0.2 $2.5M 250k 9.97
Gorilla Technology Group Shs New Put Option (GRRR) 0.2 $2.5M 125k 19.89
Select Sector Spdr Tr St Str Care Etf Put Option (XLV) 0.2 $2.4M 15k 158.68
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW) 0.2 $2.4M 230k 10.33
Karbon Cap Partners Corp Ord Shs Cl A (KBON) 0.2 $2.3M 225k 10.10
AES Corporation (AES) 0.1 $2.3M 154k 14.66
Brighthouse Finl (BHF) 0.1 $2.2M 35k 63.30
Infinite Eagle Acquisition C Cl A (IEAG) 0.1 $2.2M 220k 10.12
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.1 $2.2M 208k 10.40
Archimedes Tech Spac Partner Ord Shs (ATII) 0.1 $2.1M 196k 10.78
Inflection Point Acqu Corp V Ord Shs Cl A (IPEX) 0.1 $2.1M 200k 10.51
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.1 $2.1M 199k 10.55
Rithm Acquisition Corp Cl A (RAC) 0.1 $2.1M 200k 10.46
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.1 $2.1M 199k 10.42
Helix Acquisition Corp Iii Usd Cl A Ord Shs (HLXC) 0.1 $2.1M 195k 10.64
Cantor Equity Partners V Shs Cl A S (CEPV) 0.1 $2.1M 200k 10.31
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.1 $2.1M 200k 10.30
Chart Industries (GTLS) 0.1 $2.1M 9.9k 208.94
Blue Acquisition Corp. Ord Shs Cl A (BACC) 0.1 $2.0M 193k 10.60
Irenic Acquisition Corp Unit 04/10/2031 0.1 $2.0M 200k 10.16
Futurecorp Space Acquisition Unit 99/99/9999 0.1 $2.0M 200k 10.13
Daedalus Spl Acquisition Cor Usd Cl A Ord Shs (DSAC) 0.1 $2.0M 200k 10.09
Cantor Equity Partners Vii I Cl A Ord Shs 0.1 $2.0M 200k 10.09
Hcm Iv Acquisition Corp Ord Usd Cl A 0.1 $2.0M 200k 10.03
Vine Hill Cap Invts Corp Ii Cl A (VHCP) 0.1 $2.0M 200k 9.98
Netease Sponsored Ads (NTES) 0.1 $2.0M 16k 128.14
Fg Imperii Acquisition Corp Ord Shs Cl A (FGII) 0.1 $2.0M 200k 9.93
Bhav Acquisition Corp Cl A Ord Shs 0.1 $2.0M 200k 9.93
Qdro Acquisition Corp Ord Shs Cl A 0.1 $2.0M 200k 9.91
Novo-nordisk A S Adr Call Option (NVO) 0.1 $1.9M 40k 47.94
American Exceptionalism Acqu Ord Cl A (AEXA) 0.1 $1.9M 158k 11.82
Cg Oncology Put Option (CGON) 0.1 $1.8M 26k 71.03
Gores Hldgs X Shs Cl A (GTEN) 0.1 $1.8M 176k 10.43
Largo (LGO) 0.1 $1.8M 2.9M 0.63
Space Asset Acquisition Corp Usd Cl A Ord Shs (SAAQ) 0.1 $1.8M 175k 10.20
Gsr Iv Acquisition Corp Cl A Shs (GSRF) 0.1 $1.8M 175k 10.16
Karyopharm Therapeutics Com New Call Option (KPTI) 0.1 $1.8M 182k 9.75
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.1 $1.8M 165k 10.70
Spartacus Acquisition Corp I Cl A Ord Shs 0.1 $1.8M 175k 10.01
Archimedes Tech Spac Ptnrs I Ord Shs (ARCI) 0.1 $1.7M 170k 10.01
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) 0.1 $1.7M 167k 10.12
Ark Etf Tr Genomic Rev Etf Put Option (ARKG) 0.1 $1.7M 40k 42.08
Renatus Tactical Acquis Shs Cl A (RTAC) 0.1 $1.7M 160k 10.48
Tg Therapeutics Put Option (TGTX) 0.1 $1.6M 30k 54.94
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.1 $1.6M 151k 10.89
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.1 $1.6M 150k 10.89
New Amer Acquisition I Corp Com Shs Cl A (NWAX) 0.1 $1.6M 160k 10.15
Elme Communities Sh Ben Int (ELME) 0.1 $1.6M 1.1M 1.48
Gsr V Acquisition Corp Unit 05/12/2031 0.1 $1.6M 160k 10.01
Averin Cap Acquisition Corp Ord Shs Cl A 0.1 $1.6M 160k 9.96
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.1 $1.6M 148k 10.55
Disc Medicine (IRON) 0.1 $1.6M 21k 73.14
Cogent Biosciences Call Option (COGT) 0.1 $1.5M 40k 38.71
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.1 $1.5M 150k 10.32
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.1 $1.5M 150k 10.30
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.1 $1.5M 147k 10.45
Spring Vy Acquisition Corp I Ord Shs Cl A (SVIV) 0.1 $1.5M 150k 10.18
Oneim Acquisition Corp Ord Shs Cl A (OIM) 0.1 $1.5M 175k 8.72
Metals Acquisition Corp Ii Ord Cl A 0.1 $1.5M 150k 10.15
Gores Holdings Xi Unit 06/24/2031 0.1 $1.5M 150k 10.15
Kensington Cap Acquisition Unit 99/99/9999 0.1 $1.5M 150k 10.15
Collective Acquisition Corp Unit 04/27/2031 0.1 $1.5M 150k 10.05
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD) 0.1 $1.5M 150k 10.04
Armada Acquisition Corp Iii Ord Shs Cl A (AACI) 0.1 $1.5M 150k 9.99
Apogee Acquisition Corp Ord Shs Cl A 0.1 $1.5M 150k 9.95
Gigcapital9 Corp Cl A (GIX) 0.1 $1.5M 150k 9.93
Idea Acquisition Corp Ord Shs Cl A 0.1 $1.5M 150k 9.91
Abony Acquisition Corp I Ord Shs Cl A 0.1 $1.5M 150k 9.90
Oceanhawk Acquisition Corp Cl A Ord Shs 0.1 $1.5M 150k 9.90
Artius Ii Acquisition Shs Cl A (AACB) 0.1 $1.5M 141k 10.49
International Money Express (IMXI) 0.1 $1.5M 101k 14.45
Two Hbrs Invt Corp (TWO) 0.1 $1.4M 115k 12.41
Definium Therapeutics Com Shs Call Option (DFTX) 0.1 $1.4M 30k 47.00
Newhold Invts Corp Iv Cl A Ord Sh 0.1 $1.4M 140k 10.00
Kochav Defense Acqui Shs Cl A (KCHV) 0.1 $1.4M 133k 10.37
Solarius Capital Acqu Corp Shs Cl A (SOCA) 0.1 $1.4M 133k 10.26
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT) 0.1 $1.3M 125k 10.11
Apex Treas Corp Ord Shs Cl A (APXT) 0.1 $1.3M 125k 10.05
Invest Green Acquisition Cor Cl A Ord Shs (IGAC) 0.1 $1.3M 125k 10.01
Xsolla Spac 1 Usd Cl A Ord Shs (XSLL) 0.1 $1.2M 125k 9.90
Trg Latin Amer Acquis Corp Cl A Ord Shs 0.1 $1.2M 125k 9.89
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.2M 61k 20.06
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.1 $1.1M 100k 11.42
Allied Gold Corp Com New (AAUC) 0.1 $1.1M 34k 33.70
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.1 $1.1M 109k 10.25
Horizon Quantum Holdings Cl A Ord Shs (HQ) 0.1 $1.1M 40k 27.76
Procap Acquisition Corp Shs Cl A (PCAP) 0.1 $1.1M 107k 10.28
Btc Dev Corp Ord Shs Cl A (BDCI) 0.1 $1.1M 108k 10.07
Praetorian Acquisition Corp Ord Shs Cl A (PTOR) 0.1 $1.1M 110k 9.93
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.1 $1.1M 100k 10.64
Emmis Acquisition Corp. Shs Cl A (EMIS) 0.1 $1.1M 106k 10.11
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA) 0.1 $1.1M 102k 10.36
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX) 0.1 $1.1M 105k 9.99
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.1 $1.1M 103k 10.23
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR) 0.1 $1.0M 100k 10.43
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN) 0.1 $1.0M 100k 10.34
Crane Hbr Acquisition Corp I Ord Shs Cl A (CRAN) 0.1 $1.0M 200k 5.16
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC) 0.1 $1.0M 101k 10.22
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.1 $1.0M 100k 10.29
Silver Pegasus Acquisition C Shs Cl A (SPEG) 0.1 $1.0M 100k 10.27
Indigo Acquisition Corp Ord Shs (INAC) 0.1 $1.0M 100k 10.25
Ai Infrastructure Acquisi Ord Shs Cl A (AIIA) 0.1 $1.0M 100k 10.23
Willow Lane Acquisition Crp Usd Cl A Ord Shs 0.1 $1.0M 100k 10.23
Oxley Bridge Acq Usd Cl A Ord Shs (OBA) 0.1 $1.0M 100k 10.22
Highview Merger Corp Ord Sh Cl A (HVMC) 0.1 $1.0M 100k 10.16
Otg Acquisition Corp. I Ord Cl A (OTGA) 0.1 $1.0M 100k 10.15
Silvercorp Metals Put Option (SVM) 0.1 $1.0M 100k 10.11
Fortress Value Acqu Corp V Ord Shs Cl A (FVAV) 0.1 $1.0M 100k 10.11
Starlink Ai Acquisition Corp Unit 99/99/9999 0.1 $1.0M 100k 10.11
Aeon Acquisition I Corp Unit 01/30/2031 0.1 $1.0M 100k 10.10
Silicon Vy Acquisition Corp Cl A (SVAQ) 0.1 $1.0M 100k 10.09
Electronic Arts (EA) 0.1 $1.0M 4.9k 205.04
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) 0.1 $1.0M 100k 10.06
Viking Acquisition Corp I Ord Cl A (VACI) 0.1 $1.0M 98k 10.22
Alussa Energy Acquisit Corp Ord Shs Cl A (ALUB) 0.1 $1.0M 100k 10.04
Yorkville Intl Cap Corp Unit 06/05/2031 0.1 $1.0M 100k 10.04
Keystone Acquisition Corp Unit 05/28/2031 0.1 $1.0M 100k 10.04
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX) 0.1 $1.0M 100k 10.02
American Drive Acquisition C Usd Cl A Ord Shs (ADAC) 0.1 $1.0M 100k 10.02
Ch4 Natural Solutions Corp Unit 99/99/9999 0.1 $1.0M 100k 10.02
Long Table Growth Corp Unit 05/29/2031 0.1 $1.0M 100k 10.01
Snow Rothschild Acquisition Unit 05/22/2031 0.1 $1.0M 100k 10.01
Activate Energy Acquisit Cor Cl A Ord Shs (AEAQ) 0.1 $1.0M 100k 10.00
Krakacquisition Corporation Cl A Ord Shs (KRAQ) 0.1 $1.0M 100k 10.00
Launchpad Cadenza Acqu Corp Usd Cl A Ord Shs (LPCV) 0.1 $1.0M 100k 10.00
Cartesian Growth Corp Iv Unit 06/08/2031 0.1 $1.0M 100k 10.00
Bitcoin Infrastructure Acqui Usd Cl A Ord Shs (BIXI) 0.1 $1000k 100k 9.99
Leapfrog Acquisition Corp Cl A Ord Shs (LFAC) 0.1 $1000k 100k 9.99
Rmg Ml Sports Holdings Unit 06/05/2031 0.1 $999k 100k 9.99
Lafayette Digital Acquisitio Ord Class A (ZKP) 0.1 $997k 100k 9.97
Social Comm Partners Corp Ord Shs Cl A (SCPQ) 0.1 $997k 100k 9.97
Tge Value Creative Solutions Usd Cl A Ord Shs (BEBE) 0.1 $997k 100k 9.97
K2 Cap Acquisition Corp Ord Shs Cl A (KTWO) 0.1 $995k 100k 9.95
Wilco 63 Corp Unit 05/29/2031 0.1 $995k 100k 9.95
Acp Holdings Acquisition Cor Cl A 0.1 $994k 100k 9.94
United Acquisition Corp I Ord Shs Cl A (UAC) 0.1 $994k 100k 9.94
Mountain Lake Acquisit Corp Usd Cl A Ord Shs (MLAA) 0.1 $993k 100k 9.93
Muzero Acquisition Corp Cl A Ord Shs (MUZE) 0.1 $993k 100k 9.93
Hennessy Cap Invts Corp Viii Ord Cl A (HCIC) 0.1 $993k 100k 9.93
Quantum Leap Acquisition Cor Cl A Ord Shs 0.1 $993k 100k 9.93
Legato Merger Corp Iv Ord Shs (LEGO) 0.1 $992k 100k 9.92
Soren Acquisition Corp Usd Cl A Ord Shs (SORN) 0.1 $992k 100k 9.92
M Evo Gbl Acquisition Corp I Ord Shs Cl A (MEVO) 0.1 $992k 100k 9.92
West Enclave Merger Corp Ordinary Shares 0.1 $992k 100k 9.92
Cambridge Acquisition Corp Usd Cl A Ord Shs (CAQ) 0.1 $991k 100k 9.91
Clearthink 1 Acquisition Cor Ord Shs Cl A 0.1 $991k 100k 9.91
Paloma Acquisition Corp I Ord Shs Cl A 0.1 $991k 100k 9.91
Compass Pathways Sponsored Ads Put Option (CMPS) 0.1 $991k 70k 14.15
Illumination Acquisitio Corp Ord Shs Cl A 0.1 $990k 100k 9.90
Aperture Ac Usd Cl A Ord Shs 0.1 $990k 100k 9.90
Suma Acquisition Corp Usd Cl A Ord Shs 0.1 $989k 100k 9.89
Rre Ventures Acquisition Cor Cl A Ord Shs 0.1 $987k 100k 9.87
Titan Mng Corp Com Shs New (TII) 0.1 $891k 407k 2.19
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) 0.1 $872k 3.2M 0.28
Cytokinetics Com New Call Option (CYTK) 0.1 $852k 10k 85.22
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.1 $817k 77k 10.63
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS) 0.1 $764k 74k 10.37
Columbus Circle Cap Corp Ii Usd Cl A Ord Shs (CMII) 0.1 $761k 75k 10.14
Safeguard Acquisition Corp Cl A Ord Shs (SAC) 0.1 $758k 75k 10.06
Meshflow Acquisition Corp Usd Cl A Ord Shs (MESH) 0.0 $751k 75k 10.01
Proem Acquisition Corp I Ord Shs 0.0 $746k 75k 9.94
Kopin Corporation Call Option (KOPN) 0.0 $731k 164k 4.47
Jazz Pharmaceuticals Shs Usd Put Option (JAZZ) 0.0 $723k 3.0k 241.03
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $706k 26k 27.11
Insight Digital Partners Ii Cl A Ord (DYOR) 0.0 $669k 67k 10.04
M3brigade Acquisition V Corp Cl A (MBAV) 0.0 $654k 60k 10.83
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.0 $653k 60k 10.88
Silverbox Corp V Ord Shs Cl A (SBXE) 0.0 $640k 64k 10.06
Blue Moon Metals Ord (BMM) 0.0 $639k 100k 6.39
ACADIA Pharmaceuticals (ACAD) 0.0 $633k 25k 25.30
Ampercap Acquisition Unit 05/22/2031 0.0 $602k 60k 10.04
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.0 $584k 56k 10.42
Baidu Spon Adr Rep A (BIDU) 0.0 $583k 5.1k 114.29
Comstock Com Shs (LODE) 0.0 $562k 135k 4.16
Replimune Group Put Option (REPL) 0.0 $553k 50k 11.06
Graf Global Corp Ord Shs Cl A (GRAF) 0.0 $542k 50k 10.85
Silverbox Corp Iv Shs Cl A (SBXD) 0.0 $541k 50k 10.81
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.0 $540k 50k 10.80
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.0 $518k 50k 10.35
Thayer Ventures Acq Corp Ii Cl A (TVAI) 0.0 $503k 49k 10.32
Texas Ventures Acquisition I Unit 06/15/2031 0.0 $500k 50k 10.00
Kpet Ultra Paceline Corp Ord Cl A 0.0 $499k 50k 9.98
Blue Wtr Acquisition Corp Iv Ord Shs Cl A 0.0 $495k 50k 9.90
Arc Group Acquisition I Corp Cl A Ord Shs 0.0 $494k 50k 9.88
Monte Rosa Therapeutics Call Option (GLUE) 0.0 $484k 20k 24.21
Stratus Pptys Com New (STRS) 0.0 $438k 15k 28.75
Bristol Myers Squibb Put Option (BMY) 0.0 $432k 7.5k 57.61
Annexon (ANNX) 0.0 $428k 75k 5.71
UniFirst Corporation (UNF) 0.0 $414k 1.6k 264.46
Arrowhead Pharmaceuticals Call Option (ARWR) 0.0 $408k 5.0k 81.56
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN) 0.0 $406k 40k 10.14
Viking Therapeutics Call Option (VKTX) 0.0 $390k 10k 39.01
Egh Acquisition Corp. Shs Cl A (EGHA) 0.0 $378k 37k 10.29
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.0 $365k 35k 10.38
D. Boral Arc Acq I Corp. *w Exp 07/23/203 (BCARW) 0.0 $327k 181k 1.81
Toyota Motor Corp Ads (TM) 0.0 $326k 1.9k 168.42
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX) 0.0 $315k 31k 10.23
Digital Asset Acquisition Shs Cl A (DAAQ) 0.0 $308k 30k 10.38
MiMedx (MDXG) 0.0 $289k 75k 3.85
Kymera Therapeutics Put Option (KYMR) 0.0 $287k 2.5k 114.71
Insmed Com Par $.01 (INSM) 0.0 $267k 2.5k 106.62
GSK Sponsored Adr (GSK) 0.0 $262k 5.0k 52.42
Armada Acquisition Corp Ii Com Cl A (XRPN) 0.0 $261k 25k 10.42
Gilead Sciences (GILD) 0.0 $253k 2.0k 126.34
Yum China Holdings (YUMC) 0.0 $245k 6.0k 40.87
Capricor Therapeutics Com New Put Option (CAPR) 0.0 $241k 10k 24.06
Factorial Energy *w Exp 06/04/203 0.0 $227k 167k 1.36
Sanofi Sa Sponsored Adr (SNY) 0.0 $213k 5.0k 42.66
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $207k 99k 2.10
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $204k 261k 0.78
Inflection Pt Acquisit Corp *w Exp 03/03/203 0.0 $188k 100k 1.88
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $152k 69k 2.19
D Boral Acquisition I Corp *w Exp 01/30/203 (DBCAW) 0.0 $143k 375k 0.38
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.0 $138k 13k 10.72
Aldel Finl Ii Cl A (ALDF) 0.0 $137k 13k 10.69
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $120k 133k 0.90
Eagle Nuclear Energy Corp *w Exp 02/25/203 (NUCLW) 0.0 $110k 76k 1.45
Otg Acquisition Corp. I *w Exp 09/05/203 (OTGAW) 0.0 $88k 220k 0.40
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR) 0.0 $87k 232k 0.38
Einride Ab Spon Ads 0.0 $87k 10k 8.65
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $86k 298k 0.29
Columbus Circle Cap Corp Ii *w Exp 02/11/203 (CMIIW) 0.0 $78k 59k 1.32
Evolution Global Acquisition *w Exp 10/22/203 (EVOXW) 0.0 $78k 198k 0.40
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $76k 106k 0.71
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $75k 227k 0.33
Suma Acquisition Corp Right 03/05/2031 0.0 $75k 250k 0.30
Silicon Vy Acquisition Corp *w Exp 12/08/203 (SVAQW) 0.0 $74k 100k 0.74
Gsr Iv Acquisition Corp Right 08/22/2030 (GSRFR) 0.0 $74k 31k 2.41
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $73k 162k 0.45
Clearthink 1 Acquisition Cor Right 01/26/2031 0.0 $70k 305k 0.23
Voyager Therapeutics (VYGR) 0.0 $70k 20k 3.50
Blue Acquisition Corp. Right 06/11/2030 (BACCR) 0.0 $69k 88k 0.78
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $66k 288k 0.23
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW) 0.0 $61k 116k 0.53
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $61k 157k 0.39
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $60k 84k 0.71
Wen Acquisition Corp *w Exp 99/99/999 (WENNW) 0.0 $59k 167k 0.35
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $58k 467k 0.13
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $58k 88k 0.66
Cytomx Therapeutics (CTMX) 0.0 $56k 15k 3.75
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) 0.0 $56k 141k 0.40
Metals Acquisition Corp Ii *w Exp 06/30/203 0.0 $55k 50k 1.10
Einride Ab *w Exp 06/08/203 0.0 $54k 77k 0.70
Space Asset Acquisition Corp *w Exp 03/31/203 (SAAQW) 0.0 $53k 58k 0.90
Dynamix Corp *w Exp 10/25/202 (DYNCW) 0.0 $52k 322k 0.16
New Amer Acquisition I Corp *w Exp 99/99/999 (NWAX.WS) 0.0 $48k 80k 0.60
Bhav Acquisition Corp Right 03/18/2031 0.0 $46k 200k 0.23
Kensington Cap Acquisition *w Exp 99/99/999 0.0 $43k 38k 1.15
Infinite Eagle Acquisition C Right 01/13/2031 (IEAGR) 0.0 $43k 220k 0.20
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $42k 45k 0.94
Stablecoinx *w Exp 06/25/203 0.0 $41k 100k 0.41
Mountain Lake Acquisit Corp *w Exp 99/99/999 (MLAAW) 0.0 $41k 150k 0.27
Colombier Acquisition Corp I *w Exp 12/31/203 (CLBR.WS) 0.0 $40k 50k 0.80
Viking Acquisition Corp I *w Exp 11/03/203 (VACI.WS) 0.0 $40k 44k 0.90
Oceanhawk Acquisition Corp Right 05/19/2031 0.0 $40k 150k 0.27
Gigcapital9 Corp Right 12/01/2030 (GIXXR) 0.0 $39k 150k 0.26
Renatus Tactical Acquis *w Exp 05/15/203 (RTACW) 0.0 $38k 50k 0.76
Spring Vy Acquisition Corp I *w Exp 01/22/203 (SVIVW) 0.0 $37k 38k 0.98
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $37k 225k 0.16
Range Cap Acquisition Corp Right 99/99/9999 (RANGR) 0.0 $35k 125k 0.28
Yorkville Acquisition Corp. *w Exp 06/06/203 (MCGAW) 0.0 $33k 130k 0.26
Archimedes Tech Spac Ptnrs I *w Exp 01/23/203 (ARCIW) 0.0 $32k 43k 0.75
Spartacus Acquisition Corp I *w Exp 01/30/203 0.0 $32k 58k 0.54
Apogee Acquisition Corp Right 03/27/2031 0.0 $32k 150k 0.21
Vine Hill Cap Invts Corp Ii *w Exp 11/25/203 (VHCPW) 0.0 $31k 67k 0.47
United Acquisition Corp I *w Exp 99/99/999 (UAC.WS) 0.0 $31k 25k 1.24
Karbon Cap Partners Corp *w Exp 12/11/203 (KBONW) 0.0 $30k 56k 0.54
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $30k 100k 0.30
Silver Pegasus Acquisition C Right 06/26/2030 (SPEGR) 0.0 $29k 102k 0.28
Qdro Acquisition Corp *w Exp 03/27/203 0.0 $28k 100k 0.28
Ai Infrastructure Acquisi Right 99/99/9999 (AIIA.R) 0.0 $28k 133k 0.21
Jena Acquisition Corp Ii Right 03/31/2030 (JENA.R) 0.0 $28k 164k 0.17
Leapfrog Acquisition Corp *w Exp 11/10/203 (LFACW) 0.0 $27k 75k 0.36
Hcm Iv Acquisition Corp *w Exp 01/20/203 0.0 $27k 50k 0.54
Kochav Defense Acqui Right 05/21/2030 (KCHVR) 0.0 $27k 133k 0.20
Indigo Acquisition Corp Right 04/02/2027 (INACR) 0.0 $27k 192k 0.14
Cohen Circle Acquisit Corp I *w Exp 07/01/203 (CCIIW) 0.0 $27k 38k 0.71
Newhold Invts Corp Iv *w Exp 04/14/203 0.0 $27k 47k 0.57
Talon Cap Corp *w Exp 08/27/203 (TLNCW) 0.0 $26k 37k 0.71
Daedalus Spl Acquisition Cor *w Exp 11/24/203 (DSACW) 0.0 $26k 50k 0.52
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $25k 63k 0.40
Fg Imperii Acquisition Corp *w Exp 10/14/203 (FGIIW) 0.0 $25k 100k 0.25
Apex Treas Corp *w Exp 10/07/203 (APXTW) 0.0 $25k 83k 0.30
Armada Acquisition Corp Iii *w Exp 02/13/203 (AACIW) 0.0 $25k 75k 0.33
Mozayyx Acquisition Corp *w Exp 99/99/999 0.0 $25k 35k 0.70
Collective Acquisition Corp *w Exp 04/04/203 0.0 $25k 63k 0.39
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $25k 100k 0.25
Mckinley Acquisition Corp Right 07/25/2030 (MKLYR) 0.0 $24k 100k 0.24
Gigcapital8 Corp Right 09/30/2030 (GIWWR) 0.0 $24k 90k 0.27
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $24k 150k 0.16
Abony Acquisition Corp I *w Exp 01/29/203 0.0 $24k 50k 0.48
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $24k 206k 0.12
Egh Acquisition Corp. Right 99/99/9999 (EGHAR) 0.0 $23k 60k 0.38
Invest Green Acquisition Cor Right 11/17/2030 (IGACR) 0.0 $23k 125k 0.18
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $22k 107k 0.21
Willow Lane Acquisition Crp *w Exp 12/31/203 0.0 $22k 25k 0.89
Safeguard Acquisition Corp *w Exp 99/99/999 (SAC.WS) 0.0 $22k 38k 0.59
Social Comm Partners Corp *w Exp 02/13/203 (SCPQW) 0.0 $22k 50k 0.44
K2 Cap Acquisition Corp Right 07/30/2027 (KTWOR) 0.0 $22k 100k 0.22
Trg Latin Amer Acquis Corp Right 02/20/2031 0.0 $22k 125k 0.18
New Providence Acquisition C *w Exp 04/24/203 (NPACW) 0.0 $22k 78k 0.28
Range Cap Acquisition Corp I *w Exp 09/29/203 (RNGTW) 0.0 $21k 63k 0.34
American Drive Acquisition C *w Exp 02/06/203 (ADACW) 0.0 $21k 33k 0.63
Tge Value Creative Solutions *w Exp 09/16/203 (BEBE.WS) 0.0 $20k 50k 0.39
Highview Merger Corp *w Exp 07/24/203 (HVMCW) 0.0 $19k 54k 0.35
Thayer Ventures Acq Corp Ii Right 05/15/2030 (TVAIR) 0.0 $19k 99k 0.19
M Evo Gbl Acquisition Corp I *w Exp 02/18/203 (MEVOW) 0.0 $19k 50k 0.37
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR) 0.0 $18k 75k 0.24
West Enclave Merger Corp Right 99/99/9999 0.0 $18k 100k 0.18
Rre Ventures Acquisition Cor *w Exp 04/22/203 0.0 $18k 33k 0.54
Solarius Capital Acqu Corp *w Exp 07/10/203 (SOCAW) 0.0 $18k 61k 0.29
Paloma Acquisition Corp I *w Exp 02/12/203 0.0 $18k 50k 0.35
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $17k 91k 0.19
Averin Cap Acquisition Corp *w Exp 12/31/203 0.0 $17k 27k 0.64
Idea Acquisition Corp *w Exp 01/06/203 0.0 $17k 50k 0.34
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW) 0.0 $17k 52k 0.32
Activate Energy Acquisit Cor *w Exp 11/10/203 (AEAQW) 0.0 $17k 50k 0.33
Hennessy Cap Invts Corp Viii Right 02/02/2031 (HCICR) 0.0 $16k 100k 0.16
Illumination Acquisitio Corp *w Exp 12/23/203 0.0 $16k 33k 0.48
Bitcoin Infrastructure Acqui *w Exp 11/06/203 (BIXIW) 0.0 $16k 50k 0.32
Lightwave Acquisition Corp *w Exp 06/06/203 (LWACW) 0.0 $16k 50k 0.31
Muzero Acquisition Corp *w Exp 01/30/203 (MUZEW) 0.0 $15k 50k 0.30
Cslm Digita Asset Acq Corp I *w Exp 08/28/203 (KOYNW) 0.0 $15k 75k 0.20
Emmis Acquisition Corp. Right 09/12/2030 (EMISR) 0.0 $15k 100k 0.15
Acp Holdings Acquisition Cor *w Exp 03/30/203 0.0 $15k 50k 0.30
Apogee Acquisition Corp *w Exp 03/27/203 0.0 $15k 150k 0.10
Xsolla Spac 1 *w Exp 01/12/203 (XSLLW) 0.0 $15k 63k 0.24
Dynamix Corp Iii *w Exp 10/10/203 (DNMXW) 0.0 $15k 53k 0.28
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW) 0.0 $14k 67k 0.22
Bain Cap Gss Invt Corp *w Exp 01/01/202 (BCSS.WS) 0.0 $14k 21k 0.68
Proem Acquisition Corp I *w Exp 01/29/203 0.0 $14k 38k 0.38
Drugs Made In Amer Acqutn Right 12/09/2029 (DMAAR) 0.0 $14k 127k 0.11
Praetorian Acquisition Corp *w Exp 01/16/203 (PTORW) 0.0 $14k 37k 0.38
Legato Merger Corp Iv *w Exp 99/99/999 (LEGO.WS) 0.0 $14k 33k 0.42
1rt Acquisition Corp. *w Exp 06/26/203 (ONCHW) 0.0 $14k 27k 0.51
Alussa Energy Acquisit Corp *w Exp 99/99/999 (ALUB.WS) 0.0 $13k 33k 0.40
Launchpad Cadenza Acqu Corp *w Exp 12/15/203 (LPCVW) 0.0 $13k 33k 0.39
Quantum Leap Acquisition Cor *w Exp 03/11/202 0.0 $13k 100k 0.13
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $13k 55k 0.23
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $13k 51k 0.25
Arc Group Acquisition I Corp Right 04/21/2031 0.0 $12k 50k 0.23
Krakacquisition Corporation *w Exp 12/23/203 (KRAQW) 0.0 $12k 25k 0.47
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $12k 106k 0.11
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $12k 82k 0.14
Hall Chadwick Acquisition Right 11/20/2030 (HCACR) 0.0 $11k 38k 0.29
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW) 0.0 $11k 50k 0.22
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $10k 49k 0.21
Insight Digital Partners Ii *w Exp 10/28/203 (DYORW) 0.0 $10k 33k 0.31
Cambridge Acquisition Corp *w Exp 01/30/203 (CAQUW) 0.0 $10k 33k 0.30
Soren Acquisition Corp *w Exp 12/19/203 (SORNW) 0.0 $9.6k 33k 0.29
Co2 Energy Transition Corp *w Exp 08/17/202 (NOEMW) 0.0 $9.2k 75k 0.12
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR) 0.0 $9.0k 112k 0.08
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW) 0.0 $8.9k 22k 0.40
Btc Dev Corp *w Exp 09/11/203 (BDCIW) 0.0 $8.8k 25k 0.35
Lafayette Digital Acquisitio *w Exp 12/23/203 (ZKPW) 0.0 $8.5k 25k 0.34
Blue Wtr Acquisition Corp Iv *w Exp 08/09/203 0.0 $8.5k 25k 0.34
Meshflow Acquisition Corp *w Exp 11/20/203 (MESHW) 0.0 $7.5k 25k 0.30
Arc Group Acquisition I Corp *w Exp 04/01/203 0.0 $6.0k 50k 0.12
Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW) 0.0 $5.7k 21k 0.28
Sc Ii Acquisition Corp Right 11/26/2030 (SCIIR) 0.0 $5.6k 30k 0.19
Iris Acquisition Corp Ii *w Exp 08/15/203 (IRAB.WS) 0.0 $4.5k 18k 0.25
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS) 0.0 $4.3k 50k 0.09