What is DLD Asset Management, LP's portfolio value?

As of Q4 2025, DLD Asset Management, LP manages $1.4B across 345 reported positions in their SEC 13F filing.

What are DLD Asset Management, LP's top holdings?

DLD Asset Management, LP's largest 13F positions include XRX 3.75 03/15/30, MREO, SATS 3.875 11/30/30, representing approximately 776.0% of the reported portfolio.

How many stocks does DLD Asset Management, LP hold?

DLD Asset Management, LP holds 345 reported positions as of their Q4 2025 13F filing.

When did DLD Asset Management, LP last file a 13F?

The most recent 13F filing from DLD Asset Management, LP reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

DLD Asset Management, LP

CIK: 0001578299SEC EDGAR →

Portfolio Value

$1.4B

Holdings

345

As of

Q4 2025

New Positions

244

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	XRX 3.75 03/15/30 XEROX HOLDINGS CORP	33,500,000	$10.1B	743.10%
2	MREOCall MEREO BIOPHARMA GROUP PLC	746,000	$310.0M	22.92%
3	SATS 3.875 11/30/30 ECHOSTAR CORP	40,000,000	$134.4M	9.94%
4	ATII ARCHIMEDES TECH SPAC PARTNER	341,901	$109.0M	8.06%
5	BEAG BOLD EAGLE ACQUISITION CORP	297,582	$95.0M	7.02%
6	CRAQ CAL REDWOOD ACQUISITION CORP	288,333	$93.0M	6.88%
7	FERA FIFTH ERA ACQUISITION CORP I	226,476	$90.0M	6.65%
8	MLAC MOUNTAIN LAKE ACQUISITION CO	325,000	$78.0M	5.77%
9	OTGA OTG ACQUISITION CORP. I	220,035	$70.0M	5.18%
10	MCGA YORKVILLE ACQUISITION CORP.	130,299	$65.0M	4.81%

Quarterly Changes

Top Buys

XRX 3.75 03/15/30NEW

$10.1B

MREO↑ Increased

$309.8M

SATS 3.875 11/30/30NEW

$134.4M

ATIINEW

$109.0M

BEAGNEW

$95.0M

Top Sells

XRX↓ Decreased

$15.7B

CHACRCLOSED

$94.5M

LEUCLOSED

$86.1M

SATSCLOSED

$80.3M

RANGCLOSED

$71.5M

New Positions (272)

XRX 3.75 03/15/30

$10.1B · 33.5M shares

SATS 3.875 11/30/30

$134.4M · 40.0M shares

ATII

$109.0M · 342K shares

$95.0M · 298K shares

$93.0M · 288K shares

$90.0M · 226K shares

$78.0M · 325K shares

$70.0M · 220K shares

$65.0M · 130K shares

$60.0M · 467K shares

$56.0M · 125K shares

NEWHOLD INVT CORP III

$53.0M · 120K shares

LRN 1.125 09/01/27

$51.3M · 37.5M shares

WENN

$51.0M · 166K shares

ORA 2.5 07/15/27

$50.6M · 37.5M shares

FTW

$49.0M · 141K shares

HVIIU

$43.0M · 156K shares

IONS 1.75 06/15/28

$42.3M · 26.5M shares

SBXD

$42.0M · 150K shares

BCAR

$38.0M · 107K shares

PRGS

$37.5M · 37.5M shares

TACO

$37.0M · 103K shares

RIG 4.625 09/30/29 *

$35.9M · 26.0M shares

$35.0M · 107K shares

$35.0M · 206K shares

$34.0M · 133K shares

$33.5M · 12.4M shares

BAC 0.6 05/25/27 MTN

$32.7M · 30.0M shares

MMYT 0 02/15/28

$32.4M · 15.0M shares

KCHV

$32.0M · 133K shares

GIW

$31.0M · 100K shares

JENA

$30.0M · 154K shares

TRANSLATIONAL DEV ACQUISITIO

$30.0M · 98K shares

AEIS 2.5 09/15/28

$30.0M · 18.3M shares

WOLF 2.5 06/15/31

$29.9M · 20.0M shares

PLMK

$29.0M · 110K shares

STWD 6.75 07/15/27

$28.6M · 27.5M shares

$28.0M · 88K shares

$27.0M · 110K shares

$27.0M · 67K shares

$26.3M · 119K shares

$26.2M · 22.5M shares

CSLM DIGITA ASSET ACQ CORP I

$26.0M · 75K shares

$26.0M · 84K shares

$25.0M · 162K shares

$24.0M · 102K shares

$24.0M · 91K shares

APEX TREAS CORP

$23.0M · 83K shares

PI 1.125 05/15/27

$21.6M · 13.3M shares

$21.0M · 51K shares

$21.0M · 106K shares

$20.0M · 82K shares

$20.0M · 63K shares

$20.0M · 99K shares

$19.3M · 21.5M shares

DMII

$19.0M · 102K shares

PCAP

$19.0M · 52K shares

PGY 6.125 10/01/29

$18.3M · 10.0M shares

$18.0M · 44K shares

$18.0M · 75K shares

$18.0M · 53K shares

$17.0M · 55K shares

$16.2M · 205K shares

$16.0M · 61K shares

$15.0M · 112K shares

$15.0M · 100K shares

$14.0M · 49K shares

$14.0M · 67K shares

$14.0M · 54K shares

$13.0M · 50K shares

$13.0M · 50K shares

$12.0M · 31K shares

$12.0M · 75K shares

$12.0M · 50K shares

$11.0M · 33K shares

$10.3M · 12.5M shares

$10.0M · 22K shares

$9.8M · 675K shares

$9.4M · 5.5M shares

$8.0M · 5.0M shares

$7.3M · 43K shares

$6.9M · 600K shares

$6.8M · 7.0M shares

$6.6M · 225K shares

$6.2M · 1.2M shares

$6.2M · 613K shares

$5.5M · 133K shares

$5.3M · 90K shares

$5.3M · 494K shares

$5.0M · 21K shares

$4.4M · 870K shares

$4.1M · 50K shares

$4.0M · 384K shares

$3.7M · 350K shares

$3.4M · 337K shares

$3.4M · 333K shares

$3.2M · 121K shares

$3.1M · 10K shares

$3.0M · 20K shares

$2.8M · 261K shares

$2.7M · 267K shares

$2.6M · 245K shares

$2.6M · 256K shares

$2.6M · 19K shares

$2.5M · 250K shares

$2.4M · 230K shares

$2.3M · 235K shares

$2.3M · 204K shares

$2.3M · 225K shares

$2.3M · 220K shares

$2.2M · 216K shares

$2.2M · 377K shares

$2.1M · 8K shares

$2.1M · 200K shares

$2.0M · 199K shares

$2.0M · 200K shares

$2.0M · 200K shares

$2.0M · 200K shares

$2.0M · 83K shares

$2.0M · 200K shares

$2.0M · 200K shares

$2.0M · 15K shares

$1.9M · 10K shares

$1.9M · 206K shares

$1.7M · 169K shares

$1.7M · 160K shares

$1.7M · 167K shares

$1.7M · 160K shares

APEX TREAS CORP

$1.6M · 166K shares

$1.6M · 156K shares

$1.6M · 157K shares

$1.6M · 151K shares

$1.6M · 150K shares

$1.5M · 150K shares

SOCIAL COMM PARTNERS CORP

$1.5M · 150K shares

$1.5M · 9K shares

$1.5M · 141K shares

$1.4M · 136K shares

$1.4M · 58K shares

$1.4M · 129K shares

$1.4M · 76K shares

$1.3M · 133K shares

$1.3M · 133K shares

$1.3M · 133K shares

$1.3M · 133K shares

$1.3M · 133K shares

$1.3M · 133K shares

$1.3M · 125K shares

$1.3M · 121K shares

$1.3M · 126K shares

$1.3M · 128K shares

$1.3M · 125K shares

$1.3M · 3K shares

$1.3M · 122K shares

$1.2M · 125K shares

$1.2M · 119K shares

$1.2M · 2K shares

$1.2M · 118K shares

$1.2M · 108K shares

$1.2M · 131K shares

$1.1M · 6K shares

$1.1M · 110K shares

$1.1M · 100K shares

$1.1M · 109K shares

$1.1M · 112K shares

$1.1M · 106K shares

$1.1M · 108K shares

$1.1M · 25K shares

$1.1M · 106K shares

$1.1M · 106K shares

$1.0M · 100K shares

SPRING VY ACQUISITION CORP I

$1.0M · 103K shares

$1.0M · 102K shares

$1.0M · 105K shares

$1.0M · 100K shares

$1.0M · 100K shares

$1.0M · 20K shares

$1.0M · 95K shares

$1.0M · 101K shares

$1.0M · 100K shares

$1.0M · 100K shares

$1.0M · 150K shares

$1.0M · 100K shares

$1.0M · 100K shares

$1.0M · 100K shares

$999K · 100K shares

$998K · 100K shares

$997K · 100K shares

$996K · 100K shares

$995K · 95K shares

SILICON VY ACQUISITION CORP

$994K · 100K shares

$969K · 4K shares

$896K · 30K shares

$834K · 100K shares

$807K · 11K shares

$763K · 2K shares

$759K · 75K shares

$757K · 6K shares

$750K · 75K shares

$710K · 4K shares

$700K · 7K shares

$682K · 100K shares

$667K · 67K shares

$660K · 67K shares

$633K · 10K shares

$621K · 150K shares

$604K · 2K shares

$575K · 56K shares

$537K · 52K shares

$526K · 9K shares

$511K · 100K shares

$493K · 49K shares

$492K · 17K shares

$489K · 17K shares

$484K · 2K shares

$479K · 38K shares

$470K · 60K shares

$442K · 35K shares

$424K · 42K shares

CSLM DIGITA ASSET ACQ CORP I

$398K · 40K shares

$396K · 45K shares

$395K · 2K shares

$345K · 25K shares

$336K · 33K shares

$319K · 31K shares

$309K · 31K shares

$296K · 100K shares

$291K · 433 shares

$282K · 2K shares

$260K · 723 shares

$256K · 20K shares

$250K · 2K shares

$250K · 800 shares

$239K · 10K shares

$236K · 4K shares

$234K · 20K shares

$231K · 700 shares

$231K · 5K shares

$220K · 2K shares

$219K · 700 shares

$207K · 916 shares

$204K · 1K shares

$204K · 2K shares

$193K · 95K shares

$180K · 30K shares

$158K · 179K shares

$150K · 15K shares

$128K · 16K shares

$118K · 11K shares

$93K · 133K shares

$84K · 11K shares

$81K · 90K shares

$79K · 100K shares

$78K · 107K shares

$72K · 31K shares

$60K · 88K shares

$60K · 100K shares

$55K · 100K shares

$40K · 50K shares

$39K · 78K shares

$36K · 63K shares

$33K · 20K shares

$31K · 45K shares

$30K · 14K shares

$26K · 38K shares

$24K · 16K shares

$21K · 37K shares

SPRING VY ACQUISITION CORP I

$20K · 33K shares

BTC DEV CORP

$17K · 25K shares

ONCH

$15K · 27K shares

BCSS

$13K · 21K shares

M3BRIGADE ACQUISITION V CORP

$12K · 15K shares

Closed Positions (189)

CHACR

$94.5M · 450K shares

LEU

$86.1M · 276K shares

SATS

$80.3M · 32.5M shares

$71.5M · 250K shares

$69.7M · 460K shares

$68.0M · 500K shares

$67.4M · 270K shares

$54.5M · 550K shares

$54.0M · 300K shares

$54.0M · 200K shares

$53.2M · 338K shares

$49.8M · 425K shares

$47.1M · 47.5M shares

EVAC

$45.5M · 91K shares

RIG 4 12/15/25 AI

$45.4M · 33.1M shares

HYAC

$43.0M · 300K shares

HALO

$42.3M · 30.0M shares

$40.5M · 109K shares

$40.0M · 400K shares

$39.8M · 148K shares

$39.7M · 275K shares

$39.4M · 15.0M shares

GPAT

$39.0M · 150K shares

S9Q

$38.8M · 25.0M shares

$38.0M · 300K shares

$35.0M · 433K shares

$34.3M · 101K shares

$34.0M · 400K shares

$31.4M · 267K shares

$30.8M · 225K shares

$29.3M · 27.5M shares

$29.2M · 192K shares

$28.1M · 210K shares

$26.7M · 593K shares

$26.5M · 98K shares

$25.4M · 25.0M shares

$25.4M · 84K shares

$25.0M · 100K shares

$25.0M · 250K shares

$24.4M · 141K shares

$23.4M · 150K shares

$23.2M · 137K shares

$22.0M · 100K shares

$21.7M · 100K shares

$19.7M · 11.8M shares

CBRL

$18.7M · 15.9M shares

$18.0M · 200K shares

$17.4M · 83K shares

$17.3M · 147K shares

$17.1M · 200K shares

$15.8M · 168K shares

$15.4M · 285K shares

$14.1M · 15.0M shares

$13.7M · 247K shares

$13.4M · 150K shares

$12.3M · 112K shares

$12.2M · 7.5M shares

$11.1M · 150K shares

$9.5M · 150K shares

$7.7M · 917K shares

$7.3M · 19K shares

$7.3M · 182K shares

NABORS ENERGY TRANSITION COR

$7.1M · 633K shares

$5.7M · 75K shares

$5.5M · 627K shares

$5.5M · 200K shares

$5.1M · 88K shares

$5.0M · 245K shares

$4.6M · 604K shares

$4.6M · 56K shares

$4.4M · 75K shares

$4.4M · 550K shares

$4.0M · 20K shares

$4.0M · 46K shares

$3.9M · 633K shares

$3.9M · 30K shares

$3.9M · 28K shares

$3.8M · 1.8M shares

$3.6M · 491K shares

$3.5M · 13K shares

$3.4M · 7K shares

$3.4M · 500K shares

$3.3M · 30K shares

$2.9M · 361K shares

$2.8M · 42K shares

$2.7M · 27K shares

$2.6M · 333K shares

$2.6M · 375K shares

$2.5M · 240K shares

$2.4M · 30K shares

$2.4M · 453K shares

$2.4M · 25K shares

$2.3M · 81K shares

$2.2M · 11K shares

$2.1M · 299K shares

$2.0M · 30K shares

$2.0M · 200K shares

$2.0M · 200K shares

$2.0M · 36K shares

$2.0M · 220K shares

$1.9M · 152K shares

$1.8M · 278K shares

$1.8M · 23K shares

$1.6M · 10K shares

$1.6M · 264K shares

$1.6M · 188K shares

$1.5M · 54K shares

$1.5M · 209K shares

$1.4M · 169K shares

$1.3M · 25K shares

$1.3M · 188K shares

$1.3M · 105K shares

$1.3M · 41K shares

$1.3M · 21K shares

$1.2M · 73K shares

$1.2M · 157K shares

$1.2M · 14K shares

$1.2M · 90K shares

$1.2M · 8K shares

$1.1M · 105K shares

$1.0M · 100K shares

SPRING VY ACQUISITION CORP I

$1.0M · 100K shares

$1.0M · 100K shares

$1.0M · 100K shares

$1.0M · 990K shares

$1.0M · 100K shares

$1.0M · 100K shares

$1.0M · 100K shares

$999K · 100K shares

$995K · 100K shares

$994K · 185K shares

$985K · 148K shares

$959K · 53K shares

$944K · 89K shares

$897K · 85K shares

$860K · 64K shares

M3BRIGADE ACQUISITION V CORP

$833K · 110K shares

$735K · 49K shares

$713K · 79K shares

$644K · 5K shares

$626K · 50K shares

$620K · 2K shares

$615K · 53K shares

$606K · 5K shares

$568K · 2K shares

$563K · 214K shares

$519K · 71K shares

$514K · 49K shares

$511K · 50K shares

$503K · 55K shares

$503K · 30K shares

$499K · 3K shares

$499K · 115K shares

$492K · 70K shares

$490K · 3K shares

$467K · 200 shares

$461K · 15K shares

$453K · 1K shares

$411K · 21K shares

$380K · 40K shares

$377K · 50K shares

$281K · 390K shares

$265K · 25K shares

$250K · 25K shares

$243K · 10K shares

$237K · 2K shares

$235K · 15K shares

$234K · 67K shares

$232K · 15K shares

$229K · 6K shares

$227K · 400 shares

$216K · 4K shares

$215K · 4K shares

$209K · 5K shares

$207K · 400 shares

$207K · 1K shares

$205K · 6K shares

$202K · 265 shares

$190K · 19K shares

$189K · 50K shares

$169K · 10K shares

$143K · 44K shares

$140K · 30K shares

$134K · 126K shares

$99K · 76K shares

$67K · 124K shares

$53K · 97K shares

$47K · 50K shares

$31K · 26K shares

Sector Breakdown

Sector	# Holdings	Value	%
Unknown	42	$10.9B	79.7%
Financial Services	188	$1.9B	14.0%
Healthcare	27	$368.3M	2.7%
Technology	42	$260.5M	1.9%
Consumer Cyclical	9	$70.0M	0.5%
Energy	7	$62.3M	0.5%
Industrials	9	$26.1M	0.2%
Real Estate	3	$24.1M	0.2%
Communication Services	12	$21.7M	0.2%
Utilities	4	$17.5M	0.1%
Consumer Defensive	1	$1.1M	0.0%
Basic Materials	1	$834K	0.0%