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 |
|---|---|---|---|---|---|
| 201 | QCOMQUALCOMM INC | 3,000 | $499.1M | 0.04% | Put |
| 202 | ZURAZURA BIO LTD | 115,200 | $498.7M | 0.04% | Call |
| 203 | KOYNDIGITAL ASSET ACQUISITION CO | 70,353 | $492.2M | 0.04% | Call |
| 204 | JNJJOHNSON & JOHNSON | 2,641 | $489.7M | 0.04% | |
| 205 | RZLTREZOLUTE INC | 50,000 | $469.8M | 0.03% | Call |
| 206 | MLB1MERCADOLIBRE INC | 200 | $467.5M | 0.03% | Call |
| 207 | SU6SURMODICS INC | 15,426 | $461.1M | 0.03% | |
| 208 | CVNACARVANA CO | 1,200 | $453.0M | 0.03% | Put |
| 209 | AACBARTIUS II ACQUISITION INC | 140,894 | $440.3M | 0.03% | Call |
| 210 | HNRGHALLADOR ENERGY COMPANY | 21,000 | $410.9M | 0.03% | Call |
| 211 | TIPTTIPTREE INC | 20,700 | $396.8M | 0.03% | |
| 212 | ZVRAZEVRA THERAPEUTICS INC | 40,000 | $380.4M | 0.03% | |
| 213 | DSGNDESIGN THERAPEUTICS INC | 50,000 | $376.5M | 0.03% | |
| 214 | FIGXUFIGX CAP ACQUISITION CORP. | 46,129 | $310.9M | 0.02% | Call |
| 215 | ATYRATYR PHARMA INC | 389,800 | $281.2M | 0.02% | Put |
| 216 | FCRSFUTURECREST ACQUISITION CORP | 25,000 | $265.0M | 0.02% | |
| 217 | DBVTDBV TECHNOLOGIES S A | 25,000 | $250.0M | 0.02% | |
| 218 | MREOMEREO BIOPHARMA GROUP PLC | 119,000 | $245.1M | 0.02% | Call |
| 219 | CNTACENTESSA PHARMACEUTICALS PLC | 10,000 | $242.5M | 0.02% | Put |
| 220 | WMTWALMART INC | 2,300 | $237.0M | 0.02% | Call |
| 221 | TECXTECTONIC THERAPEUTIC INC | 15,000 | $235.3M | 0.02% | |
| 222 | TVATEXAS VENTURES ACQUISITION I | 66,667 | $233.5M | 0.02% | Call |
| 223 | SAFESAFEHOLD INC | 15,000 | $232.4M | 0.02% | Put |
| 224 | AGIOAGIOS PHARMACEUTICALS INC | 5,700 | $228.8M | 0.02% | Call |
| 225 | MAMASTERCARD INCORPORATED | 400 | $227.5M | 0.02% | Put |
| 226 | GSGOLDMAN SACHS GROUP INC | 275 | $219.0M | 0.02% | |
| 227 | NKTRNEKTAR THERAPEUTICS | 3,800 | $216.0M | 0.02% | Call |
| 228 | XLFSELECT SECTOR SPDR TR | 4,000 | $215.5M | 0.02% | Put |
| 229 | XENEXENON PHARMACEUTICALS INC | 5,200 | $208.7M | 0.01% | Call |
| 230 | MSFTMICROSOFT CORP | 400 | $207.2M | 0.01% | Call |
| 231 | DWDMORGAN STANLEY | 1,300 | $206.6M | 0.01% | Call |
| 232 | SRRKSCHOLAR ROCK HLDG CORP | 5,500 | $204.7M | 0.01% | Put |
| 233 | LLYELI LILLY & CO | 265 | $202.2M | 0.01% | |
| 234 | DVAXDYNAVAX TECHNOLOGIES CORP | 19,100 | $189.6M | 0.01% | Call |
| 235 | ALTALTIMMUNE INC | 50,000 | $188.5M | 0.01% | |
| 236 | KVUEKENVUE INC | 10,400 | $168.8M | 0.01% | Call |
| 237 | LRMRLARIMAR THERAPEUTICS INC | 44,300 | $142.9M | 0.01% | Call |
| 238 | PEWGRABAGUN DIGITAL HLDGS INC | 30,000 | $139.8M | 0.01% | |
| 239 | KDKKODIAK AI INC. | 126,013 | $134.2M | 0.01% | Call |
| 240 | HCMAHCM III ACQUISITION CORP | 10,300 | $104.1M | 0.01% | |
| 241 | SVACSPRING VALLEY ACQUISTN CORP | 75,811 | $98.6M | 0.01% | Call |
| 242 | TERNTERNS PHARMACEUTICALS INC | 10,000 | $75.1M | 0.01% | |
| 243 | LOBLIVE OAK ACQUISITION CORP V | 124,351 | $67.4M | 0.00% | Call |
| 244 | —HENNESSY CAP INVT CORP VII | 200,000 | $54.0M | 0.00% | Call |
| 245 | ALDFALDEL FINL II INC | 97,400 | $52.6M | 0.00% | Call |
| 246 | XRPNARMADA ACQUISITION CORP II | 50,000 | $47.5M | 0.00% | Call |
| 247 | EVACEQV VENTURES ACQUISITION COR | 90,969 | $45.5M | 0.00% | Call |
| 248 | LEGTLEGATO MERGER CORP III | 109,081 | $40.5M | 0.00% | Call |
| 249 | PLMKPLUM ACQUISITION CORP IV | 147,500 | $39.8M | 0.00% | Call |
| 250 | GPATGP-ACT III ACQUISITION CORP | 150,000 | $39.0M | 0.00% | Call |
| 251 | ALFCENTURION ACQUISITION CORP | 100,799 | $34.3M | 0.00% | Call |
| 252 | CMIIUCOLUMBUS CIRCLE CAP CORP. I | 26,150 | $31.4M | 0.00% | Call |
| 253 | JACSJACKSON ACQUISITION CO II | 98,300 | $26.5M | 0.00% | Call |
| 254 | TACHTITAN ACQUISITION CORP | 84,187 | $25.4M | 0.00% | Call |
| 255 | SPEGSILVER PEGASUS ACQUISITION C | 100,000 | $25.0M | 0.00% | Call |
| 256 | NOEMCO2 ENERGY TRANSITION CORP | 137,123 | $23.2M | 0.00% | Call |
| 257 | KCHVKOCHAV DEFENSE ACQUI CO | 100,000 | $22.0M | 0.00% | Call |
| 258 | DMIIDRUGS MADE IN AMER ACQUTN CO | 100,000 | $21.7M | 0.00% | Call |
| 259 | EGHAEGH ACQUISITION CORP. | 82,645 | $17.4M | 0.00% | Call |
| 260 | PELIPELICAN ACQUISITION CORP | 13,000 | $3.5M | 0.00% | Call |
| 261 | POLEANDRETTI ACQUISITION CORP II | 11,121 | $2.2M | 0.00% | Call |
| 262 | YCYAA MISSION ACQUISITION CORP | 10,079 | $1.6M | 0.00% | Call |
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