DLD Asset Management, LP Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$1.4T
Holdings
262
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXINAXIOM INTELLIGENCE AC CORP 1 | 400,000 | $2.0B | 0.15% | Call |
| 102 | OTGAOTG ACQUISITION CORP. I | 200,000 | $2.0B | 0.14% | |
| 103 | CYTKCYTOKINETICS INC | 36,000 | $2.0B | 0.14% | Call |
| 104 | PTONPELOTON INTERACTIVE INC | 219,700 | $2.0B | 0.14% | Put |
| 105 | IWMISHARES TR | 8,000 | $1.9B | 0.14% | Put |
| 106 | AVTXAVALO THERAPEUTICS INC | 151,500 | $1.9B | 0.14% | Put |
| 107 | BLUWBLUE WTR ACQUISITION CORP. I | 285,000 | $1.9B | 0.14% | Call |
| 108 | MTHMERITAGE HOMES CORP | 25,500 | $1.8B | 0.13% | |
| 109 | TACOBERTO ACQUISITION CORP | 278,132 | $1.8B | 0.13% | Call |
| 110 | CMCANADIAN IMPERIAL BANK OF CO | 22,500 | $1.8B | 0.13% | Put |
| 111 | CEPFCANTOR EQUITY PARTNERS II IN | 169,822 | $1.8B | 0.13% | |
| 112 | TANINVESCO EXCH TRADED FD TR II | 37,500 | $1.6B | 0.12% | Put |
| 113 | CHACRCRANE HBR ACQUISITION CORP | 450,000 | $1.6B | 0.12% | Call |
| 114 | DRDBROMAN DBDR ACQUISITION CORP | 263,500 | $1.6B | 0.12% | Call |
| 115 | SBUXSTARBUCKS CORP | 18,800 | $1.6B | 0.11% | Put |
| 116 | ATIIARCHIMEDES TECH SPAC PARTNER | 225,000 | $1.6B | 0.11% | Call |
| 117 | CCIICOHEN CIRCLE ACQUISIT CORP I | 187,500 | $1.6B | 0.11% | Call |
| 118 | ARKGARK ETF TR | 54,327 | $1.5B | 0.11% | |
| 119 | MDXGMIMEDX GROUP INC | 209,000 | $1.5B | 0.10% | Call |
| 120 | REPLREPLIMUNE GROUP INC | 332,600 | $1.4B | 0.10% | Put |
| 121 | ASTSAST SPACEMOBILE INC | 28,006 | $1.4B | 0.10% | |
| 122 | CEPFCANTOR EQUITY PARTNERS III I | 133,102 | $1.4B | 0.10% | |
| 123 | OACCOAKTREE ACQUISITION CORP III | 169,363 | $1.4B | 0.10% | Call |
| 124 | CRCCALIFORNIA RES CORP | 25,000 | $1.3B | 0.10% | Call |
| 125 | SBXDSILVERBOX CORP IV | 270,235 | $1.3B | 0.09% | Call |
| 126 | RDAGREPUBLIC DIGITAL ACQUISITION | 187,500 | $1.3B | 0.09% | Call |
| 127 | KYIVKYIVSTAR GROUP LTD | 105,000 | $1.3B | 0.09% | |
| 128 | GSHRGESHER ACQUISITION CORP. II | 168,300 | $1.3B | 0.09% | Call |
| 129 | ZKNZEEKR INTELLIGENT TECHNOLOGY | 41,153 | $1.3B | 0.09% | |
| 130 | BUDANHEUSER BUSCH INBEV SA/NV | 21,000 | $1.3B | 0.09% | Put |
| 131 | ZYMEZYMEWORKS INC | 72,900 | $1.2B | 0.09% | Call |
| 132 | IVOLKRANESHARES TRUST | 64,000 | $1.2B | 0.09% | |
| 133 | PCAPPROCAP ACQUISITION CORP | 156,816 | $1.2B | 0.09% | Call |
| 134 | ABVXABIVAX SA | 14,400 | $1.2B | 0.09% | Call |
| 135 | GDOTGREEN DOT CORP | 90,000 | $1.2B | 0.09% | Call |
| 136 | DMIIDRUGS MADE IN AMER ACQUTN CO | 113,672 | $1.2B | 0.08% | |
| 137 | MMM3M CO | 7,500 | $1.2B | 0.08% | Put |
| 138 | —HENNESSY CAP INVT CORP VII | 111,702 | $1.1B | 0.08% | |
| 139 | —RANGE CAP ACQUISITION CORP | 249,990 | $1.1B | 0.08% | Call |
| 140 | MLACMOUNTAIN LAKE ACQUISITION CO | 425,000 | $1.1B | 0.08% | Call |
| 141 | FERAFIFTH ERA ACQUISITION CORP I | 300,000 | $1.1B | 0.08% | Call |
| 142 | BCSSBAIN CAP GSS INVT CORP | 105,000 | $1.1B | 0.08% | |
| 143 | CGCTCARTESIAN GROWTH CORP III | 210,254 | $1.1B | 0.08% | Call |
| 144 | BCARD. BORAL ARC ACQ I CORP. | 337,500 | $1.0B | 0.07% | Call |
| 145 | JENAJENA ACQUISITION CORP II | 100,000 | $1.0B | 0.07% | |
| 146 | —NEWBURY STR II ACQUISITION C | 100,000 | $1.0B | 0.07% | |
| 147 | RAAQREAL ASSET ACQUISITION CORP | 149,502 | $1.0B | 0.07% | Call |
| 148 | —SPRING VY ACQUISITION CORP I | 100,000 | $1.0B | 0.07% | |
| 149 | COPLCOPLEY ACQUISITION CORP | 150,294 | $1.0B | 0.07% | Call |
| 150 | INACINDIGO ACQUISITION CORP | 250,000 | $1.0B | 0.07% | Call |
| 151 | NSCNORFOLK SOUTHN CORP | 3,394 | $1.0B | 0.07% | |
| 152 | OYSEOYSTER ENTERPRISES II ACQUIS | 200,000 | $1.0B | 0.07% | Call |
| 153 | BACCBLUE ACQUISITION CORP. | 200,000 | $1.0B | 0.07% | Call |
| 154 | HVMCHIGHVIEW MERGER CORP | 100,000 | $1.0B | 0.07% | |
| 155 | BDCIBTC DEV CORP | 100,000 | $1.0B | 0.07% | |
| 156 | TDACWTRANSLATIONAL DEV ACQUISITIO | 192,279 | $1.0B | 0.07% | Call |
| 157 | SOCASOLARIUS CAPITAL ACQU CORP | 150,000 | $1.0B | 0.07% | Call |
| 158 | SAFXXCF GLOBAL INC | 990,000 | $1.0B | 0.07% | Call |
| 159 | LWACLIGHTWAVE ACQUISITION CORP | 100,000 | $1.0B | 0.07% | |
| 160 | PACHPIONEER ACQUISITION I CORP | 99,999 | $1.0B | 0.07% | |
| 161 | TLNCUTALON CAP CORP | 100,000 | $1.0B | 0.07% | |
| 162 | OBAOXLEY BRIDGE ACQ LTD | 150,000 | $1.0B | 0.07% | Call |
| 163 | KCHVKOCHAV DEFENSE ACQUI CO | 100,000 | $1.0B | 0.07% | |
| 164 | FGMCFG MERGER II CORP | 100,000 | $999.1M | 0.07% | |
| 165 | EMISEMMIS ACQUISITION CORP. | 100,000 | $998.5M | 0.07% | |
| 166 | SPEGSILVER PEGASUS ACQUISITION C | 100,000 | $997.0M | 0.07% | |
| 167 | DMIIDRUGS MADE IN AMER ACQ II CO | 100,000 | $994.5M | 0.07% | |
| 168 | MNKDMANNKIND CORP | 185,000 | $994.4M | 0.07% | Put |
| 169 | —NIOCORP DEVS LTD | 147,600 | $985.2M | 0.07% | Call |
| 170 | CLMTCALUMET INC | 52,500 | $959.4M | 0.07% | Call |
| 171 | —PERCEPTIVE CAP SOLUTIONS COR | 89,100 | $944.5M | 0.07% | |
| 172 | FIPFTAI INFRASTRUCTURE INC | 209,000 | $911.7M | 0.07% | Call |
| 173 | ONCH1RT ACQUISITION CORP. | 85,000 | $896.8M | 0.06% | |
| 174 | RMNIRIMINI STR INC DEL | 186,300 | $874.7M | 0.06% | Call |
| 175 | DOLEDOLE PLC | 64,000 | $860.4M | 0.06% | Call |
| 176 | —M3BRIGADE ACQUISITION V CORP | 109,515 | $833.4M | 0.06% | Call |
| 177 | WLACWILLOW LANE ACQUISITION CORP | 71,366 | $826.4M | 0.06% | |
| 178 | ROIVROIVANT SCIENCES LTD | 48,600 | $735.1M | 0.05% | Put |
| 179 | RTACRENATUS TACTICAL ACQUIS | 78,653 | $712.9M | 0.05% | Call |
| 180 | AEXAAMERICAN EXCEPTIONALISM ACQU | 63,714 | $696.4M | 0.05% | |
| 181 | SOFISOFI TECHNOLOGIES INC | 26,300 | $694.7M | 0.05% | Put |
| 182 | LBRDALIBERTY BROADBAND CORP | 10,681 | $676.4M | 0.05% | |
| 183 | ARKKARK ETF TR | 7,500 | $648.1M | 0.05% | Put |
| 184 | HOODROBINHOOD MKTS INC | 4,500 | $644.2M | 0.05% | Put |
| 185 | SVIIFSPRING VALLEY ACQUISTN CORP | 50,000 | $625.5M | 0.04% | |
| 186 | XLKSELECT SECTOR SPDR TR | 2,200 | $620.4M | 0.04% | Put |
| 187 | IMNMIMMUNOME INC | 52,500 | $614.8M | 0.04% | Call |
| 188 | STZCONSTELLATION BRANDS INC | 4,500 | $605.9M | 0.04% | Put |
| 189 | SDHISIDDHI ACQUISITION CORP | 112,000 | $580.2M | 0.04% | Call |
| 190 | JPMJPMORGAN CHASE & CO. | 1,800 | $567.7M | 0.04% | Put |
| 191 | GOSSGOSSAMER BIO INC | 214,343 | $562.8M | 0.04% | Call |
| 192 | W3UWESTERN UN CO | 66,000 | $527.0M | 0.04% | Put |
| 193 | WVEWAVE LIFE SCIENCES LTD | 70,900 | $519.3M | 0.04% | Call |
| 194 | HOUSANYWHERE REAL ESTATE INC | 48,500 | $513.6M | 0.04% | |
| 195 | BLZRTRAILBLAZER ACQUISITION CORP | 50,000 | $511.3M | 0.04% | |
| 196 | GRAFGRAF GLOBAL CORP | 48,223 | $508.3M | 0.04% | |
| 197 | TVAITHAYER VENTURES ACQ CORP II | 147,460 | $506.0M | 0.04% | Call |
| 198 | TRVITREVI THERAPEUTICS INC | 55,000 | $503.3M | 0.04% | |
| 199 | SYRESPYRE THERAPEUTICS INC | 30,000 | $502.8M | 0.04% | |
| 200 | FTAIFTAI AVIATION LTD | 3,000 | $500.4M | 0.04% | Call |