DLD Asset Management, LP Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$1.2T
Holdings
91
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 700,000 | $391.4B | 31.70% | Put |
| 2 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 42,500,000 | $41.4B | 3.35% | |
| 3 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 36,500,000 | $38.8B | 3.14% | |
| 4 | VRNS 1.25 08/15/25VARONIS SYS INC | 27,500,000 | $36.7B | 2.98% | |
| 5 | RIG 4.625 09/30/29 *TRANSOCEAN INC | 30,000,000 | $36.6B | 2.97% | |
| 6 | PRGSPROGRESS SOFTWARE CORP | 32,700,000 | $35.1B | 2.84% | |
| 7 | INFN 2.5 03/01/27INFINERA CORP | 28,750,000 | $34.5B | 2.79% | |
| 8 | SPR 3.25 11/01/28SPIRIT AEROSYSTEMS INC | 25,000,000 | $34.2B | 2.77% | |
| 9 | MLACMOUNTAIN LAKE ACQUISITION CO | 3,204,346 | $33.0B | 2.67% | Put |
| 10 | RIVNRIVIAN AUTOMOTIVE INC | 2,650,100 | $33.0B | 2.67% | Put |
| 11 | GES 3.75 04/15/28GUESS INC | 34,500,000 | $32.0B | 2.59% | |
| 12 | SATS 3.875 11/30/30ECHOSTAR CORP | 27,500,000 | $30.9B | 2.50% | |
| 13 | EVRG 4.5 12/15/27EVERGY INC | 25,000,000 | $29.4B | 2.38% | |
| 14 | DBX 0 03/01/26DROPBOX INC | 29,500,000 | $29.1B | 2.36% | |
| 15 | VREX 4 06/01/25VAREX IMAGING CORP | 28,000,000 | $28.2B | 2.28% | |
| 16 | AAPLAPPLE INC | 125,000 | $27.8B | 2.25% | Put |
| 17 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 22,500,000 | $27.5B | 2.23% | |
| 18 | PATK 1.75 12/01/28PATRICK INDS INC | 17,500,000 | $24.6B | 1.99% | |
| 19 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 17,500,000 | $18.6B | 1.50% | |
| 20 | FE 4 05/01/26FIRSTENERGY CORP | 17,500,000 | $17.7B | 1.44% | |
| 21 | XRX 3.75 03/15/30XEROX HOLDINGS CORP | 30,000,000 | $17.5B | 1.42% | |
| 22 | TNDM 1.5 05/01/25TANDEM DIABETES CARE INC | 14,700,000 | $14.7B | 1.19% | |
| 23 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 15,000,000 | $13.1B | 1.06% | |
| 24 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 9,250,000 | $12.9B | 1.04% | |
| 25 | MARAMARA HOLDINGS INC | 1,050,000 | $12.1B | 0.98% | Put |
| 26 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 12,500,000 | $11.9B | 0.96% | |
| 27 | MRTMARTI TECHNOLOGIES INC | 3,586,184 | $11.2B | 0.90% | |
| 28 | LEUCENTRUS ENERGY CORP | 165,000 | $10.3B | 0.83% | Put |
| 29 | DBX 0 03/01/28DROPBOX INC | 10,000,000 | $9.9B | 0.80% | |
| 30 | PGYPAGAYA TECHNOLOGIES LTD | 865,000 | $9.1B | 0.73% | Put |
| 31 | DBXDROPBOX INC | 300,000 | $8.0B | 0.65% | Put |
| 32 | BTOB2GOLD CORP | 2,500,200 | $7.1B | 0.58% | Put |
| 33 | XRXXEROX HOLDINGS CORP | 1,460,000 | $7.0B | 0.57% | Put |
| 34 | NTGRNETGEAR INC | 267,100 | $6.5B | 0.53% | Call |
| 35 | RIGTRANSOCEAN LTD | 2,000,000 | $6.3B | 0.51% | Put |
| 36 | MCHPMICROCHIP TECHNOLOGY INC. | 852,500 | $5.9B | 0.48% | Put |
| 37 | CSWCCAPITAL SOUTHWEST CORP | 222,800 | $5.0B | 0.40% | Put |
| 38 | BTDRBITDEER TECHNOLOGIES GROUP | 552,500 | $4.9B | 0.40% | Put |
| 39 | LWLAMB WESTON HLDGS INC | 90,000 | $4.8B | 0.39% | Call |
| 40 | 5ZZ0CONTEXTLOGIC INC | 620,900 | $4.3B | 0.35% | Call |
| 41 | FTWEQV VENTURES ACQUISITION COR | 350,000 | $3.5B | 0.29% | |
| 42 | RACRITHM ACQUISITION CORP | 350,000 | $3.5B | 0.29% | |
| 43 | EXASEXACT SCIENCES CORP | 78,500 | $3.4B | 0.28% | |
| 44 | SPHRSPHERE ENTERTAINMENT CO | 102,500 | $3.3B | 0.27% | Put |
| 45 | HESHESS CORP | 20,289 | $3.2B | 0.26% | |
| 46 | AEBAALLETE INC | 48,948 | $3.2B | 0.26% | |
| 47 | NHICUNEWHOLD INVT CORP III | 300,000 | $3.0B | 0.24% | |
| 48 | NCLHNORWEGIAN CRUISE LINE HLDG L | 142,600 | $2.7B | 0.22% | Put |
| 49 | DRDBROMAN DBDR ACQUISITION CORP | 250,000 | $2.5B | 0.20% | |
| 50 | JNPJUNIPER NETWORKS INC | 67,596 | $2.4B | 0.20% | |
| 51 | IRTCIRHYTHM TECHNOLOGIES INC | 21,960 | $2.3B | 0.19% | |
| 52 | GSHRGESHER ACQUISITION CORP. II | 225,000 | $2.3B | 0.18% | |
| 53 | —TRANSLATIONAL DEV ACQUISITIO | 194,853 | $2.0B | 0.16% | |
| 54 | DFSEURDISCOVER FINL SVCS | 11,113 | $1.9B | 0.15% | |
| 55 | PENG 2.25 02/15/26PENGUIN SOLUTIONS INC | 102,500 | $1.8B | 0.14% | Put |
| 56 | CCIXCHURCHILL CAPITAL CORP IX | 162,706 | $1.8B | 0.14% | |
| 57 | BEAGBOLD EAGLE ACQUISITION CORP | 166,527 | $1.7B | 0.14% | |
| 58 | FYBRFRONTIER COMMUNICATIONS PARE | 43,185 | $1.5B | 0.13% | |
| 59 | SLBSCHLUMBERGER LTD | 36,604 | $1.5B | 0.12% | |
| 60 | ATIIARCHIMEDES TECH SPAC PARTNER | 150,000 | $1.5B | 0.12% | |
| 61 | 07WAMR COOPER GROUP INC | 12,500 | $1.5B | 0.12% | |
| 62 | SU6SURMODICS INC | 47,868 | $1.5B | 0.12% | |
| 63 | MDXGMIMEDX GROUP INC | 190,000 | $1.4B | 0.12% | Put |
| 64 | NOEMCO2 ENERGY TRANSITION CORP | 140,000 | $1.4B | 0.11% | |
| 65 | DDOGDATADOG INC | 13,900 | $1.4B | 0.11% | |
| 66 | —COLOMBIER ACQUISITION CORP I | 128,590 | $1.4B | 0.11% | |
| 67 | THTARGET HOSPITALITY CORP | 204,000 | $1.3B | 0.11% | Put |
| 68 | SAROSTANDARDAERO INC | 50,000 | $1.3B | 0.11% | |
| 69 | BACQBLEICHROEDER ACQUISITION COR | 124,673 | $1.2B | 0.10% | |
| 70 | CCIICOHEN CIRCLE ACQUISITION COR | 104,775 | $1.2B | 0.10% | |
| 71 | PPTAPERPETUA RESOURCES CORP | 100,000 | $1.1B | 0.09% | |
| 72 | HP5AEQUITY COMWLTH | 645,191 | $1.0B | 0.08% | |
| 73 | WLACWILLOW LANE ACQUISITION CORP | 100,000 | $1.0B | 0.08% | |
| 74 | —PERCEPTIVE CAP SOLUTIONS COR | 89,100 | $917.7M | 0.07% | |
| 75 | FGF&G ANNUITIES & LIFE INC | 25,000 | $901.3M | 0.07% | |
| 76 | UYSCUY SCUTI ACQUISITION CORP. | 80,000 | $804.4M | 0.07% | |
| 77 | AZEKAZEK CO INC | 14,420 | $705.0M | 0.06% | |
| 78 | GDOTGREEN DOT CORP | 65,000 | $548.6M | 0.04% | |
| 79 | TMQTRILOGY METALS INC NEW | 250,000 | $387.5M | 0.03% | |
| 80 | EPIEURESSA PHARMA INC | 183,658 | $290.2M | 0.02% | |
| 81 | APPSDIGITAL TURBINE INC | 100,000 | $271.5M | 0.02% | |
| 82 | AKXANSYS INC | 780 | $246.9M | 0.02% | |
| 83 | USOUNITED STATES ANTIMONY CORP | 100,000 | $220.0M | 0.02% | |
| 84 | ALLKGUSDALLAKOS INC | 435,668 | $99.2M | 0.01% | |
| 85 | DMIIDRUGS MADE IN AMER ACQUTN CO | 350,000 | $45.5M | 0.00% | Call |
| 86 | HVIIHENNESSY CAPITAL INVST CORP | 200,000 | $40.8M | 0.00% | Call |
| 87 | CCIXCHURCHILL CAPITAL CORP IX | 43,874 | $35.1M | 0.00% | Call |
| 88 | OACCOAKTREE ACQUISITION CORP III | 40,273 | $30.2M | 0.00% | Call |
| 89 | NOEMRCO2 ENERGY TRANSITION CORP | 140,000 | $28.7M | 0.00% | Call |
| 90 | TDACWTRANSLATIONAL DEV ACQUISITIO | 97,426 | $19.5M | 0.00% | Call |
| 91 | NOEMWCO2 ENERGY TRANSITION CORP | 140,000 | $14.2M | 0.00% | Call |