DLD Asset Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 29,984,750 | 84,306,250 | 8.55% | +54,321,500 |
| SPIRIT AEROSYSTEMS INC NOTE | 0 | 0 | 0 | 0 | 40,906,250 | 4.15% | +40,906,250 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 42,307,861 | 83,118,750 | 8.43% | +40,810,889 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 17,750,000 | 1.80% | +17,750,000 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 10,250,000 | 25,575,000 | 2.59% | +15,325,000 |
| BOFA FIN LLC(BAC) | 0 | 0 | 0 | 32,737,500 | 45,187,500 | 4.58% | +12,450,000 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 0 | 11,737,500 | 1.19% | +11,737,500 |
| MEDLINE INC(MDLN) | 0 | 220,000 | +220,000 | 0 | 9,790,000 | 0.99% | +9,790,000 |
| PAGAYA U S HLDG CO LLC(PGY)(Put) | 0 | 800,000 | +800,000 | 0 | 9,312,000 | — | +9,312,000 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 134,377,384 | 143,485,000 | 14.55% | +9,107,616 |
| MARA HOLDINGS INC(MARA)(Put) | 1,646,000 | 2,925,000 | +1,279,000 | 14,789,310 | 23,868,000 | — | +9,078,690 |
| ISHARES TR(Put) | 0 | 100,000 | +100,000 | 0 | 7,957,000 | — | +7,957,000 |
| STANDARDAERO INC(SARO) | 0 | 300,000 | +300,000 | 0 | 7,749,000 | 0.79% | +7,749,000 |
| CENTRUS ENERGY CORP(LEU) | 0 | 0 | 0 | 33,490,500 | 41,050,000 | 4.16% | +7,559,500 |
| D BORAL ACQUISITION I CORP | 0 | 750,000 | +750,000 | 0 | 7,395,000 | 0.75% | +7,395,000 |
| MEDLINE INC(MDLN)(Call) | 0 | 141,400 | +141,400 | 0 | 6,292,300 | — | +6,292,300 |
| SIM ACQUISITION CORP. I | 0 | 501,421 | +501,421 | 0 | 5,375,233 | 0.54% | +5,375,233 |
| AMPLIFY COMMODITY TRUST(BDRY)(Put) | 0 | 53,500 | +53,500 | 0 | 5,349,465 | — | +5,349,465 |
| COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 | 0 | 400,000 | +400,000 | 0 | 4,072,000 | 0.41% | +4,072,000 |
| AMPRIUS TECHNOLOGIES INC(AMPX)(Call) | 0 | 232,900 | +232,900 | 0 | 3,922,036 | — | +3,922,036 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 51,337,766 | 54,613,125 | 5.54% | +3,275,359 |
| FUTURECREST ACQUISITION CORP | 33,333 | 351,473 | +318,140 | 336,663 | 3,535,818 | 0.36% | +3,199,155 |
| CLEARTHINK 1 ACQUISITION COR UNIT 01/26/2031 | 0 | 305,000 | +305,000 | 0 | 3,050,000 | 0.31% | +3,050,000 |
| INFLECTION PT ACQUISIT CORP UNIT 03/03/2031 | 0 | 300,000 | +300,000 | 0 | 3,036,000 | 0.31% | +3,036,000 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 100,000 | +100,000 | 0 | 2,927,000 | 0.30% | +2,927,000 |
| AEROVIRONMENT INC | 0 | 15,880 | +15,880 | 0 | 2,906,834 | 0.29% | +2,906,834 |
| D. BORAL ARC ACQ I CORP. SHS CL A | 133,333 | 400,000 | +266,667 | 1,337,330 | 4,048,000 | 0.41% | +2,710,670 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 400,000 | 660,000 | +260,000 | 4,504,000 | 7,187,400 | 0.73% | +2,683,400 |
| PERPETUA RESOURCES CORP(PPTA)(Call) | 0 | 95,000 | +95,000 | 0 | 2,672,350 | — | +2,672,350 |
| RICE ACQUISITION CORP 3 | 52,408 | 309,891 | +257,483 | 537,182 | 3,194,976 | 0.32% | +2,657,794 |
| ALLIED GOLD CORP(AAUC) | 0 | 61,100 | +61,100 | 0 | 2,634,632 | 0.27% | +2,634,632 |
| SUMA ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,505,000 | 0.25% | +2,505,000 |
| PONO CAP FOUR INC UNIT 03/11/2031 | 0 | 240,000 | +240,000 | 0 | 2,395,200 | 0.24% | +2,395,200 |
| PENUMBRA INC(PEN) | 0 | 7,230 | +7,230 | 0 | 2,374,115 | 0.24% | +2,374,115 |
| BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS | 0 | 233,211 | +233,211 | 0 | 2,336,774 | 0.24% | +2,336,774 |
| TERNS PHARMACEUTICALS INC | 5,000 | 47,025 | +42,025 | 202,000 | 2,479,158 | 0.25% | +2,277,158 |
| KARBON CAP PARTNERS CORP ORD SHS CL A | 0 | 225,000 | +225,000 | 0 | 2,263,500 | 0.23% | +2,263,500 |
| INFINITE EAGLE ACQUISITION C CL A | 0 | 220,000 | +220,000 | 0 | 2,200,000 | 0.22% | +2,200,000 |
| APARTMENT INVT & MGMT CO | 376,869 | 1,070,978 | +694,109 | 2,238,602 | 4,358,880 | 0.44% | +2,120,278 |
| HCM IV ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,006,000 | 0.20% | +2,006,000 |
| AES CORP(AES) | 0 | 142,000 | +142,000 | 0 | 2,000,780 | 0.20% | +2,000,780 |
| BHAV ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 1,996,000 | 0.20% | +1,996,000 |
| DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS | 0 | 200,000 | +200,000 | 0 | 1,982,000 | 0.20% | +1,982,000 |
| QDRO ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 1,982,000 | 0.20% | +1,982,000 |
| FG IMPERII ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 1,980,000 | 0.20% | +1,980,000 |
| VINE HILL CAP INVTS CORP II CL A | 0 | 200,000 | +200,000 | 0 | 1,980,000 | 0.20% | +1,980,000 |
| HELIX ACQUISITION CORP III | 0 | 194,846 | +194,846 | 0 | 1,979,635 | 0.20% | +1,979,635 |
| TALON CAP CORP ORD SHS CL A | 117,535 | 292,841 | +175,306 | 1,188,279 | 2,986,978 | 0.30% | +1,798,699 |
| SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 | 0 | 175,000 | +175,000 | 0 | 1,756,125 | 0.18% | +1,756,125 |
| SPACE ASSET ACQUISITION CORP | 0 | 175,000 | +175,000 | 0 | 1,743,000 | 0.18% | +1,743,000 |
| CENTRUS ENERGY CORP(LEU)(Put) | 0 | 10,000 | +10,000 | 0 | 1,735,800 | — | +1,735,800 |
| ARCHIMEDES TECH SPAC PTNRS I ORD SHS | 0 | 170,000 | +170,000 | 0 | 1,674,500 | 0.17% | +1,674,500 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 146,788 | 329,001 | +182,213 | 1,855,400 | 3,503,861 | 0.36% | +1,648,461 |
| NEW AMER ACQUISITION I CORP | 0 | 160,200 | +160,200 | 0 | 1,603,602 | 0.16% | +1,603,602 |
| CANTOR EQUITY PARTNERS V INC | 14,635 | 173,430 | +158,795 | 150,009 | 1,751,643 | 0.18% | +1,601,634 |
| AVERIN CAP ACQUISITION CORP UNIT 01/30/2031 | 0 | 160,000 | +160,000 | 0 | 1,600,000 | 0.16% | +1,600,000 |
| ARMADA ACQUISITION CORP III | 0 | 150,000 | +150,000 | 0 | 1,494,000 | 0.15% | +1,494,000 |
| ONEIM ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,494,000 | 0.15% | +1,494,000 |
| ABONY ACQUISITION CORP I | 0 | 150,000 | +150,000 | 0 | 1,491,000 | 0.15% | +1,491,000 |
| IDEA ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,486,500 | 0.15% | +1,486,500 |
| SPRING VY ACQUISITION CORP I ORD SHS CL A | 0 | 150,000 | +150,000 | 0 | 1,480,500 | 0.15% | +1,480,500 |
| GIGCAPITAL9 CORP | 0 | 150,000 | +150,000 | 0 | 1,474,500 | 0.15% | +1,474,500 |
| LARGO INC(Call) | 0 | 1,315,600 | +1,315,600 | 0 | 1,473,472 | — | +1,473,472 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 0 | 126,083 | +126,083 | 0 | 1,383,131 | 0.14% | +1,383,131 |
| TRG LATIN AMER ACQUIS CORP UNIT 02/20/2031 | 0 | 125,000 | +125,000 | 0 | 1,243,750 | 0.13% | +1,243,750 |
| INVEST GREEN ACQUISITION COR CL A ORD SHS | 0 | 125,000 | +125,000 | 0 | 1,237,500 | 0.13% | +1,237,500 |
| XSOLLA SPAC 1 | 0 | 125,000 | +125,000 | 0 | 1,228,750 | 0.12% | +1,228,750 |
| PRAETORIAN ACQUISITION CORP | 0 | 109,500 | +109,500 | 0 | 1,073,100 | 0.11% | +1,073,100 |
| SPRING VY ACQUISITION CORP I SHS CL A | 102,600 | 205,701 | +103,101 | 1,041,390 | 2,089,922 | 0.21% | +1,048,532 |
| BOLD EAGLE ACQUISITION CORP | 350,000 | 448,952 | +98,952 | 3,703,000 | 4,738,688 | 0.48% | +1,035,688 |
| TEXAS VENTURES ACQUISITION I USD CL A ORD SHS | 95,267 | 197,072 | +101,805 | 1,014,594 | 2,047,578 | 0.21% | +1,032,984 |
| WILLOW LANE ACQUISITION CRP UNIT 01/27/2031 | 0 | 100,000 | +100,000 | 0 | 1,010,000 | 0.10% | +1,010,000 |
| TRAILBLAZER ACQUISITION CORP | 66,667 | 166,667 | +100,000 | 667,337 | 1,675,003 | 0.17% | +1,007,666 |
| FORTRESS VALUE ACQU CORP V ORD SHS CL A | 0 | 100,000 | +100,000 | 0 | 1,003,000 | 0.10% | +1,003,000 |
| HENNESSY CAP INVTS CORP VIII UNIT 02/02/2031 | 0 | 100,000 | +100,000 | 0 | 1,000,000 | 0.10% | +1,000,000 |
| ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A | 0 | 100,000 | +100,000 | 0 | 998,000 | 0.10% | +998,000 |
| PALOMA ACQUISITION CORP I | 0 | 100,000 | +100,000 | 0 | 998,000 | 0.10% | +998,000 |
| CAMBRIDGE ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 996,000 | 0.10% | +996,000 |
| EVOLUTION GLOBAL ACQUISITION | 0 | 100,000 | +100,000 | 0 | 996,000 | 0.10% | +996,000 |
| MOZAYYX ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 995,030 | 0.10% | +995,030 |
| TRANSOCEAN INC(RIG)(Call) | 0 | 150,000 | +150,000 | 0 | 994,500 | — | +994,500 |
| BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS | 0 | 100,000 | +100,000 | 0 | 992,000 | 0.10% | +992,000 |
| ILLUMINATION ACQUISITIO CORP | 0 | 100,000 | +100,000 | 0 | 992,000 | 0.10% | +992,000 |
| AMERICAN DRIVE ACQUISITION C USD CL A ORD SHS | 0 | 100,000 | +100,000 | 0 | 990,000 | 0.10% | +990,000 |
| LAUNCHPAD CADENZA ACQU CORP USD CL A ORD SHS | 0 | 100,000 | +100,000 | 0 | 990,000 | 0.10% | +990,000 |
| SOCIAL COMM PARTNERS CORP ORD SHS CL A | 0 | 100,000 | +100,000 | 0 | 990,000 | 0.10% | +990,000 |
| ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS | 0 | 100,000 | +100,000 | 0 | 989,000 | 0.10% | +989,000 |
| SILICON VY ACQUISITION CORP CL A | 0 | 100,000 | +100,000 | 0 | 989,000 | 0.10% | +989,000 |
| SOREN ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 988,000 | 0.10% | +988,000 |
| TGE VALUE CREATIVE SOLUTIONS | 0 | 100,000 | +100,000 | 0 | 988,000 | 0.10% | +988,000 |
| A PARADISE ACQUISITION CORP COM CL A | 0 | 97,130 | +97,130 | 0 | 987,812 | 0.10% | +987,812 |
| K2 CAP ACQUISITION CORP ORD SHS CL A | 0 | 100,000 | +100,000 | 0 | 987,000 | 0.10% | +987,000 |
| KRAKACQUISITION CORPORATION | 0 | 100,000 | +100,000 | 0 | 986,000 | 0.10% | +986,000 |
| LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A | 0 | 100,000 | +100,000 | 0 | 986,000 | 0.10% | +986,000 |
| MUZERO ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 986,000 | 0.10% | +986,000 |
| M EVO GBL ACQUISITION CORP I ORD SHS CL A | 0 | 100,000 | +100,000 | 0 | 985,000 | 0.10% | +985,000 |
| MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS | 0 | 100,000 | +100,000 | 0 | 984,500 | 0.10% | +984,500 |
| UNITED ACQUISITION CORP I | 0 | 100,000 | +100,000 | 0 | 980,000 | 0.10% | +980,000 |
| CHURCHILL CAP CORP XI CL A ORD SHS | 0 | 78,804 | +78,804 | 0 | 800,649 | 0.08% | +800,649 |
| SILICON LABORATORIES INC(SLAB) | 0 | 3,650 | +3,650 | 0 | 759,748 | 0.08% | +759,748 |