DLD Asset Management, LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$1.4B
Holdings
345
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SATS 3.875 11/30/30ECHOSTAR CORP | 40,000,000 | $134.4M | 9.94% | |
| 2 | LRN 1.125 09/01/27STRIDE INC | 37,500,000 | $51.3M | 3.80% | |
| 3 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 37,500,000 | $50.6M | 3.74% | |
| 4 | SPYSPDR S&P 500 ETF TR | 65,866 | $44.9M | 3.32% | Put |
| 5 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 26,500,000 | $42.3M | 3.13% | |
| 6 | RIVNRIVIAN AUTOMOTIVE INC | 1,950,000 | $38.5M | 2.84% | Put |
| 7 | PRGSPROGRESS SOFTWARE CORP | 37,500,000 | $37.5M | 2.77% | |
| 8 | RIG 4.625 09/30/29 *TRANSOCEAN INC | 26,000,000 | $35.9M | 2.66% | |
| 9 | LEU 2.25 11/01/30CENTRUS ENERGY CORP | 12,450,000 | $33.5M | 2.48% | |
| 10 | BAC 0.6 05/25/27 MTNBOFA FIN LLC | 30,000,000 | $32.7M | 2.42% | |
| 11 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 15,000,000 | $32.4M | 2.40% | |
| 12 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 18,250,000 | $30.0M | 2.22% | |
| 13 | WOLF 2.5 06/15/31WOLFSPEED INC | 20,000,000 | $29.9M | 2.21% | |
| 14 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 27,500,000 | $28.6M | 2.12% | |
| 15 | CDTXCIDARA THERAPEUTICS INC | 119,000 | $26.3M | 1.94% | Call |
| 16 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 22,500,000 | $26.2M | 1.93% | |
| 17 | PI 1.125 05/15/27IMPINJ INC | 13,250,000 | $21.6M | 1.60% | |
| 18 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 21,500,000 | $19.3M | 1.43% | |
| 19 | BTDRBITDEER TECHNOLOGIES GROUP | 1,663,500 | $18.7M | 1.38% | Put |
| 20 | PGY 6.125 10/01/29PAGAYA U S HLDG CO LLC | 10,000,000 | $18.3M | 1.35% | |
| 21 | INBXINHIBRX BIOSCIENCES INC | 204,600 | $16.2M | 1.20% | Put |
| 22 | MRTMARTI TECHNOLOGIES INC | 6,586,184 | $15.6M | 1.15% | |
| 23 | BABAALIBABA GROUP HLDG LTD | 101,741 | $15.0M | 1.11% | Put |
| 24 | MARAMARA HOLDINGS INC | 1,646,000 | $14.8M | 1.09% | Put |
| 25 | BTOB2GOLD CORP | 3,190,000 | $14.4M | 1.06% | Put |
| 26 | BACBANK AMERICA CORP | 250,000 | $13.7M | 1.02% | Put |
| 27 | WELLWELLTOWER INC | 65,720 | $12.2M | 0.90% | |
| 28 | FLNCFLUENCE ENERGY INC | 602,500 | $11.9M | 0.88% | Put |
| 29 | PGYPAGAYA TECHNOLOGIES LTD | 551,000 | $11.5M | 0.85% | Put |
| 30 | CIFRCIPHER MINING INC | 750,000 | $11.1M | 0.82% | Put |
| 31 | SPHRSPHERE ENTERTAINMENT CO | 112,000 | $10.7M | 0.79% | Put |
| 32 | MARA 2.125 09/01/31MARA HOLDINGS INC | 12,500,000 | $10.3M | 0.76% | |
| 33 | XRX 3.75 03/15/30XEROX HOLDINGS CORP | 33,500,000 | $10.1M | 0.74% | |
| 34 | EFRENERGY FUELS INC | 675,000 | $9.8M | 0.72% | Put |
| 35 | ELMEELME COMMUNITIES | 555,000 | $9.7M | 0.71% | |
| 36 | PATK 1.75 12/01/28PATRICK INDS INC | 5,500,000 | $9.4M | 0.69% | |
| 37 | GEGGEO GROUP INC NEW | 556,900 | $9.0M | 0.66% | Call |
| 38 | GVA 3.25 06/15/30GRANITE CONSTR INC | 5,000,000 | $8.0M | 0.59% | |
| 39 | MTSIMACOM TECH SOLUTIONS HLDGS I | 42,600 | $7.3M | 0.54% | |
| 40 | PRGSPROGRESS SOFTWARE CORP | 165,000 | $7.1M | 0.52% | Put |
| 41 | DBXDROPBOX INC | 250,000 | $7.0M | 0.51% | Put |
| 42 | EOSEEOS ENERGY ENTERPRISES INC | 600,000 | $6.9M | 0.51% | Put |
| 43 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 7,000,000 | $6.8M | 0.51% | |
| 44 | ASTSAST SPACEMOBILE INC | 92,924 | $6.7M | 0.50% | |
| 45 | SMCISUPER MICRO COMPUTER INC | 225,000 | $6.6M | 0.49% | Put |
| 46 | HTZHERTZ GLOBAL HLDGS INC | 1,209,600 | $6.2M | 0.46% | Put |
| 47 | MCGAYORKVILLE ACQUISITION CORP. | 613,276 | $6.2M | 0.46% | |
| 48 | UTHUNITED THERAPEUTICS CORP DEL | 12,500 | $6.1M | 0.45% | Put |
| 49 | GRABGRAB HOLDINGS LIMITED | 1,215,000 | $6.1M | 0.45% | Put |
| 50 | FTWEQV VENTURES ACQUISITION COR | 626,734 | $5.7M | 0.42% | |
| 51 | SEESEALED AIR CORP NEW | 132,900 | $5.5M | 0.41% | |
| 52 | TEMTEMPUS AI INC | 90,270 | $5.3M | 0.39% | |
| 53 | BACQINFLECTION POINT ACQUISITION | 493,926 | $5.3M | 0.39% | |
| 54 | CORZCORE SCIENTIFIC INC NEW | 351,000 | $5.1M | 0.38% | Put |
| 55 | TXNMTXNM ENERGY INC | 85,081 | $5.0M | 0.37% | |
| 56 | XRXXEROX HOLDINGS CORP | 2,013,000 | $4.8M | 0.35% | Put |
| 57 | CEPFCANTOR EQUITY PARTNERS II IN | 400,000 | $4.5M | 0.33% | |
| 58 | GTLSCHART INDS INC | 21,485 | $4.4M | 0.33% | |
| 59 | USOUNITED STATES ANTIMONY CORP | 870,100 | $4.4M | 0.32% | Call |
| 60 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 50,000 | $4.1M | 0.30% | Put |
| 61 | ITRIITRON INC | 43,100 | $4.0M | 0.30% | |
| 62 | ETHMDYNAMIX CORP | 384,163 | $4.0M | 0.29% | |
| 63 | LBRDKLIBERTY BROADBAND CORP | 80,755 | $3.9M | 0.29% | |
| 64 | BEAGBOLD EAGLE ACQUISITION CORP | 350,000 | $3.7M | 0.27% | |
| 65 | NSCNORFOLK SOUTHN CORP | 12,189 | $3.5M | 0.26% | |
| 66 | FTWEQV VENTURES AC CORP. II | 336,989 | $3.4M | 0.25% | |
| 67 | WENNWEN ACQUISITION CORP | 333,341 | $3.4M | 0.25% | |
| 68 | GU9GUESS INC | 200,000 | $3.4M | 0.25% | Put |
| 69 | ZYMEZYMEWORKS INC | 120,600 | $3.2M | 0.23% | Put |
| 70 | GWREGUIDEWIRE SOFTWARE INC | 15,400 | $3.1M | 0.23% | |
| 71 | PRAXPRAXIS PRECISION MEDICINES I | 10,400 | $3.1M | 0.23% | Put |
| 72 | CMPSCOMPASS PATHWAYS PLC | 437,400 | $3.0M | 0.22% | Put |
| 73 | SOCSABLE OFFSHORE CORP | 317,500 | $2.9M | 0.21% | Put |
| 74 | REPLREPLIMUNE GROUP INC | 295,100 | $2.9M | 0.21% | Put |
| 75 | CCIXCHURCHILL CAPITAL CORP IX | 260,862 | $2.8M | 0.20% | |
| 76 | DDOGDATADOG INC | 20,184 | $2.7M | 0.20% | |
| 77 | GSRFGSR IV ACQUISITION CORP | 266,667 | $2.7M | 0.20% | |
| 78 | CEPFCANTOR EQUITY PARTNERS IV IN | 258,177 | $2.7M | 0.20% | |
| 79 | CHACRCRANE HBR ACQUISITION CORP | 244,834 | $2.6M | 0.19% | |
| 80 | —BAIN CAP GSS INVT CORP | 256,045 | $2.6M | 0.19% | |
| 81 | ABVXABIVAX SA | 19,100 | $2.6M | 0.19% | Put |
| 82 | BEBETGE VALUE CREATIVE SOLUTIONS | 250,000 | $2.5M | 0.18% | |
| 83 | BLUWBLUE WTR ACQUISITION CORP. I | 229,977 | $2.4M | 0.18% | |
| 84 | OTGAOTG ACQUISITION CORP. I | 234,933 | $2.3M | 0.17% | |
| 85 | HELPCYBIN INC | 283,600 | $2.3M | 0.17% | Call |
| 86 | HYACHAYMAKER ACQUISITION CORP IV | 204,028 | $2.3M | 0.17% | |
| 87 | KBONUKARBON CAP PARTNERS CORP | 225,000 | $2.3M | 0.17% | |
| 88 | NPACNEW PROVIDENCE ACQUISITION C | 219,510 | $2.3M | 0.17% | |
| 89 | RACRITHM ACQUISITION CORP | 215,596 | $2.2M | 0.17% | |
| 90 | AIVAPARTMENT INVT & MGMT CO | 376,869 | $2.2M | 0.17% | |
| 91 | HCMAHCM III ACQUISITION CORP | 210,000 | $2.1M | 0.16% | |
| 92 | AAPLAPPLE INC | 7,662 | $2.1M | 0.15% | Put |
| 93 | ATIIARCHIMEDES TECH SPAC PARTNER | 200,000 | $2.1M | 0.15% | |
| 94 | BACQINFLECTION POINT ACQU CORP V | 200,000 | $2.1M | 0.15% | |
| 95 | PMTRPERIMETER ACQUISITION CORP I | 199,351 | $2.0M | 0.15% | |
| 96 | CCIICOHEN CIRCLE ACQUISIT CORP I | 200,000 | $2.0M | 0.15% | |
| 97 | XRPNARMADA ACQUISITION CORP II | 199,130 | $2.0M | 0.15% | |
| 98 | CRAQCAL REDWOOD ACQUISITION CORP | 200,200 | $2.0M | 0.15% | |
| 99 | AXINAXIOM INTELLIGENCE AC CORP 1 | 200,043 | $2.0M | 0.15% | |
| 100 | CWANCLEARWATER ANALYTICS HLDGS I | 83,300 | $2.0M | 0.15% |
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