DLD Asset Management, LP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP | 0 | 0 | 0 | 80,313,734 | 134,377,384 | +54,063,650 |
| STRIDE INC | 0 | 0 | 0 | 0 | 51,337,766 | +51,337,766 |
| ORMAT TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 50,625,000 | +50,625,000 |
| CENTRUS ENERGY CORP | 0 | 0 | 0 | 0 | 33,490,500 | +33,490,500 |
| ADVANCED ENERGY INDS | 0 | 0 | 0 | 0 | 29,984,750 | +29,984,750 |
| WOLFSPEED INC | 0 | 0 | 0 | 0 | 29,850,000 | +29,850,000 |
| CIDARA THERAPEUTICS INC(Call) | 0 | 119,000 | +119,000 | 0 | 26,285,910 | +26,285,910 |
| JAZZ INVESTMENTS I LTD | 0 | 0 | 0 | 0 | 26,156,250 | +26,156,250 |
| SUPER MICRO COMPUTER INC | 0 | 0 | 0 | 0 | 19,296,250 | +19,296,250 |
| PAGAYA U S HLDG CO LLC | 0 | 0 | 0 | 0 | 18,325,000 | +18,325,000 |
| BITDEER TECHNOLOGIES GROUP(Put) | 316,000 | 1,663,500 | +1,347,500 | 5,398,860 | 18,672,788 | +13,273,928 |
| INHIBRX BIOSCIENCES INC(Call) | 0 | 143,500 | +143,500 | 0 | 11,344,393 | +11,344,393 |
| RIVIAN AUTOMOTIVE INC(Put) | 1,913,100 | 1,950,000 | +36,900 | 28,074,742 | 38,463,750 | +10,389,008 |
| MARA HOLDINGS INC | 0 | 0 | 0 | 0 | 10,250,000 | +10,250,000 |
| ENERGY FUELS INC(Put) | 0 | 675,000 | +675,000 | 0 | 9,777,375 | +9,777,375 |
| GRANITE CONSTR INC | 0 | 0 | 0 | 0 | 7,993,750 | +7,993,750 |
| IONIS PHARMACEUTICALS INC | 0 | 0 | 0 | 34,625,000 | 42,307,861 | +7,682,861 |
| MACOM TECH SOLUTIONS HLDGS I | 0 | 42,600 | +42,600 | 0 | 7,296,528 | +7,296,528 |
| EOS ENERGY ENTERPRISES INC(Put) | 0 | 600,000 | +600,000 | 0 | 6,867,000 | +6,867,000 |
| SUPER MICRO COMPUTER INC(Put) | 0 | 225,000 | +225,000 | 0 | 6,582,375 | +6,582,375 |
| CIPHER MINING INC(Put) | 400,000 | 750,000 | +350,000 | 5,026,000 | 11,058,750 | +6,032,750 |
| UNITED THERAPEUTICS CORP DEL(Put) | 1,000 | 12,500 | +11,500 | 419,015 | 6,087,750 | +5,668,735 |
| SEALED AIR CORP NEW | 0 | 132,900 | +132,900 | 0 | 5,506,047 | +5,506,047 |
| AST SPACEMOBILE INC | 28,006 | 92,924 | +64,918 | 1,374,534 | 6,749,070 | +5,374,536 |
| TEMPUS AI INC | 0 | 90,270 | +90,270 | 0 | 5,330,444 | +5,330,444 |
| INHIBRX BIOSCIENCES INC(Put) | 0 | 61,100 | +61,100 | 0 | 4,830,261 | +4,830,261 |
| MARTI TECHNOLOGIES INC | 5,586,184 | 6,586,184 | +1,000,000 | 11,395,815 | 15,609,256 | +4,213,441 |
| MAKEMYTRIP LIMITED MAURITIUS(Put) | 0 | 50,000 | +50,000 | 0 | 4,107,250 | +4,107,250 |
| UNITED STATES ANTIMONY CORP(Call) | 100,000 | 870,100 | +770,100 | 622,500 | 4,372,252 | +3,749,752 |
| SPHERE ENTERTAINMENT CO(Put) | 112,000 | 112,000 | 0 | 6,956,320 | 10,654,560 | +3,698,240 |
| PRAXIS PRECISION MEDICINES I(Put) | 0 | 10,400 | +10,400 | 0 | 3,064,412 | +3,064,412 |
| HERTZ GLOBAL HLDGS INC(Put) | 500,000 | 1,209,600 | +709,600 | 3,397,500 | 6,223,392 | +2,825,892 |
| CANTOR EQUITY PARTNERS II IN | 169,822 | 400,000 | +230,178 | 1,784,829 | 4,504,000 | +2,719,171 |
| GSR IV ACQUISITION CORP | 0 | 266,667 | +266,667 | 0 | 2,664,003 | +2,664,003 |
| BAIN CAP GSS INVT CORP | 0 | 256,045 | +256,045 | 0 | 2,580,934 | +2,580,934 |
| NORFOLK SOUTHN CORP | 3,394 | 12,189 | +8,795 | 1,019,592 | 3,519,208 | +2,499,616 |
| TGE VALUE CREATIVE SOLUTIONS | 0 | 250,000 | +250,000 | 0 | 2,485,000 | +2,485,000 |
| INFLECTION POINT ACQUISITION | 270,616 | 493,926 | +223,310 | 2,814,406 | 5,294,887 | +2,480,481 |
| ELME COMMUNITIES | 432,377 | 555,000 | +122,623 | 7,289,876 | 9,657,000 | +2,367,124 |
| OTG ACQUISITION CORP. I | 0 | 234,933 | +234,933 | 0 | 2,349,330 | +2,349,330 |
| SABLE OFFSHORE CORP(Call) | 0 | 251,500 | +251,500 | 0 | 2,273,560 | +2,273,560 |
| KARBON CAP PARTNERS CORP | 0 | 225,000 | +225,000 | 0 | 2,264,625 | +2,264,625 |
| PROGRESS SOFTWARE CORP | 0 | 0 | 0 | 35,195,608 | 37,453,125 | +2,257,517 |
| APARTMENT INVT & MGMT CO | 0 | 376,869 | +376,869 | 0 | 2,238,602 | +2,238,602 |
| ARMADA ACQUISITION CORP II | 0 | 199,130 | +199,130 | 0 | 2,039,091 | +2,039,091 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 83,300 | +83,300 | 0 | 2,009,196 | +2,009,196 |
| DAEDALUS SPL ACQUISITION COR | 0 | 200,000 | +200,000 | 0 | 2,008,000 | +2,008,000 |
| HCM III ACQUISITION CORP | 10,300 | 210,000 | +199,700 | 104,082 | 2,108,400 | +2,004,318 |
| VINE HILL CAP INVTS CORP II | 0 | 200,000 | +200,000 | 0 | 2,004,200 | +2,004,200 |
| HCI GROUP INC(Call) | 0 | 10,000 | +10,000 | 0 | 1,915,550 | +1,915,550 |
| IMPINJ INC | 0 | 0 | 0 | 19,740,000 | 21,648,003 | +1,908,003 |
| PAGAYA TECHNOLOGIES LTD(Put) | 331,000 | 551,000 | +220,000 | 9,825,735 | 11,510,390 | +1,684,655 |
| NEW AMER ACQUISITION I CORP | 0 | 160,200 | +160,200 | 0 | 1,667,682 | +1,667,682 |
| APEX TREAS CORP | 0 | 165,668 | +165,668 | 0 | 1,638,457 | +1,638,457 |
| GORES HLDGS X INC | 0 | 155,501 | +155,501 | 0 | 1,593,885 | +1,593,885 |
| GRAB HOLDINGS LIMITED(Put) | 750,000 | 1,215,000 | +465,000 | 4,511,250 | 6,056,775 | +1,545,525 |
| ZYMEWORKS INC(Put) | 0 | 58,600 | +58,600 | 0 | 1,542,645 | +1,542,645 |
| BOLD EAGLE ACQUISITION CORP | 209,700 | 350,000 | +140,300 | 2,180,880 | 3,703,000 | +1,522,120 |
| LEAPFROG ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,500,750 | +1,500,750 |
| SOCIAL COMM PARTNERS CORP | 0 | 150,000 | +150,000 | 0 | 1,500,000 | +1,500,000 |
| JAZZ PHARMACEUTICALS PLC(Put) | 0 | 8,600 | +8,600 | 0 | 1,462,086 | +1,462,086 |
| EDGEWISE THERAPEUTICS INC(Call) | 0 | 57,600 | +57,600 | 0 | 1,429,344 | +1,429,344 |
| LIONSGATE STUDIOS CORP | 0 | 155,500 | +155,500 | 0 | 1,419,715 | +1,419,715 |
| VINE HILL CAP INVT CORP. | 0 | 128,836 | +128,836 | 0 | 1,387,564 | +1,387,564 |
| ABIVAX SA(Put) | 0 | 10,000 | +10,000 | 0 | 1,348,550 | +1,348,550 |
| AI INFRASTRUCTURE ACQUISI | 0 | 133,333 | +133,333 | 0 | 1,325,330 | +1,325,330 |
| VIKING ACQUISITION CORP I | 0 | 133,333 | +133,333 | 0 | 1,319,997 | +1,319,997 |
| GIGCAPITAL8 CORP | 0 | 133,333 | +133,333 | 0 | 1,318,663 | +1,318,663 |
| PIONEER ACQUISITION I CORP | 0 | 127,737 | +127,737 | 0 | 1,283,757 | +1,283,757 |
| INVEST GREEN ACQUISITION COR | 0 | 125,000 | +125,000 | 0 | 1,253,750 | +1,253,750 |
| KINSALE CAP GROUP INC(Put) | 0 | 3,200 | +3,200 | 0 | 1,251,360 | +1,251,360 |
| RANGE CAP ACQUISITION CORP I | 0 | 125,000 | +125,000 | 0 | 1,247,500 | +1,247,500 |
| TALON CAP CORP | 0 | 117,535 | +117,535 | 0 | 1,188,279 | +1,188,279 |
| LEGATO MERGER CORP III | 0 | 107,984 | +107,984 | 0 | 1,174,866 | +1,174,866 |
| INVESCO EXCHANGE TRADED FD T(Put) | 0 | 6,000 | +6,000 | 0 | 1,149,390 | +1,149,390 |
| AGRICULTURE & NAT SOL ACQ CO | 0 | 100,012 | +100,012 | 0 | 1,119,134 | +1,119,134 |
| CRANE HBR ACQUISITION CORP | 150,000 | 244,834 | +94,834 | 1,521,000 | 2,636,862 | +1,115,862 |
| 1RT ACQUISITION CORP. | 0 | 109,331 | +109,331 | 0 | 1,115,176 | +1,115,176 |
| DRUGS MADE IN AMER ACQ II CO | 0 | 112,200 | +112,200 | 0 | 1,110,780 | +1,110,780 |
| BTC DEV CORP | 0 | 108,100 | +108,100 | 0 | 1,082,081 | +1,082,081 |
| ZEVRA THERAPEUTICS INC(Call) | 0 | 120,800 | +120,800 | 0 | 1,081,764 | +1,081,764 |
| LEGENCE CORP | 0 | 25,000 | +25,000 | 0 | 1,076,000 | +1,076,000 |
| EMMIS ACQUISITION CORP. | 0 | 105,621 | +105,621 | 0 | 1,050,929 | +1,050,929 |
| SPRING VY ACQUISITION CORP I | 0 | 102,600 | +102,600 | 0 | 1,041,390 | +1,041,390 |
| JENA ACQUISITION CORP II | 0 | 102,384 | +102,384 | 0 | 1,041,245 | +1,041,245 |
| DYNAMIX CORP III | 0 | 105,235 | +105,235 | 0 | 1,040,774 | +1,040,774 |
| ARTIUS II ACQUISITION INC | 40,894 | 140,894 | +100,000 | 416,301 | 1,451,208 | +1,034,907 |
| APPLE INC(Call) | 0 | 3,800 | +3,800 | 0 | 1,033,182 | +1,033,182 |
| WILLOW LANE ACQUISITION CORP | 71,366 | 146,788 | +75,422 | 826,418 | 1,855,400 | +1,028,982 |
| SKYWARD SPECIALTY INS GROUP(Put) | 0 | 20,000 | +20,000 | 0 | 1,022,700 | +1,022,700 |
| RENATUS TACTICAL ACQUIS | 63,704 | 160,000 | +96,296 | 695,011 | 1,707,200 | +1,012,189 |
| ABIVAX SA | 0 | 7,500 | +7,500 | 0 | 1,011,412 | +1,011,412 |
| LIGHTWAVE ACQUISITION CORP | 0 | 100,808 | +100,808 | 0 | 1,011,104 | +1,011,104 |
| ALUSSA ENERGY ACQUISITION CO | 0 | 100,000 | +100,000 | 0 | 1,010,000 | +1,010,000 |
| EVOLUTION GLOBAL ACQUISITION | 0 | 150,000 | +150,000 | 0 | 1,009,000 | +1,009,000 |
| CRANE HBR ACQUISITION CORP I | 0 | 100,000 | +100,000 | 0 | 1,007,000 | +1,007,000 |
| HIGHVIEW MERGER CORP | 0 | 100,307 | +100,307 | 0 | 1,003,070 | +1,003,070 |
| ACTIVATE ENERGY ACQUISITION | 0 | 100,000 | +100,000 | 0 | 999,500 | +999,500 |
| LAUNCHPAD CADENZA ACQUISITIO | 0 | 100,000 | +100,000 | 0 | 998,000 | +998,000 |
| AMERICAN DRIVE ACQUISITION C | 0 | 100,000 | +100,000 | 0 | 997,000 | +997,000 |