DLD Asset Management, LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$1.4T
Holdings
345
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DSACUDAEDALUS SPL ACQUISITION COR | 200,000 | $2.0B | 0.15% | |
| 102 | VCICVINE HILL CAP INVTS CORP II | 200,000 | $2.0B | 0.15% | |
| 103 | ALAIR LEASE CORP | 31,149 | $2.0B | 0.15% | |
| 104 | HCIHCI GROUP INC | 10,000 | $1.9B | 0.14% | Call |
| 105 | AMCXAMC NETWORKS INC | 200,000 | $1.9B | 0.14% | Put |
| 106 | LIONLIONSGATE STUDIOS CORP | 205,500 | $1.9B | 0.14% | Call |
| 107 | WLACWILLOW LANE ACQUISITION CORP | 146,788 | $1.9B | 0.14% | |
| 108 | TANINVESCO EXCH TRADED FD TR II | 37,500 | $1.8B | 0.14% | Put |
| 109 | RAREULTRAGENYX PHARMACEUTICAL IN | 77,900 | $1.8B | 0.13% | Put |
| 110 | IVOLKRANESHARES TRUST | 93,000 | $1.8B | 0.13% | |
| 111 | TACOBERTO ACQUISITION CORP | 168,806 | $1.7B | 0.13% | |
| 112 | RTACRENATUS TACTICAL ACQUIS | 160,000 | $1.7B | 0.13% | |
| 113 | RDAGREPUBLIC DIGITAL ACQUISITION | 166,667 | $1.7B | 0.12% | |
| 114 | SBUXSTARBUCKS CORP | 20,000 | $1.7B | 0.12% | Put |
| 115 | NWAX/UNEW AMER ACQUISITION I CORP | 160,200 | $1.7B | 0.12% | |
| 116 | —APEX TREAS CORP | 165,668 | $1.6B | 0.12% | |
| 117 | GTENGORES HLDGS X INC | 155,501 | $1.6B | 0.12% | |
| 118 | PCAPPROCAP ACQUISITION CORP | 156,815 | $1.6B | 0.12% | |
| 119 | KFIIK&F GROWTH ACQUISITION CORP | 151,135 | $1.6B | 0.12% | |
| 120 | NHICNEWHOLD INVT CORP III | 150,127 | $1.6B | 0.12% | |
| 121 | —HENNESSY CAP INVT CORP VII | 146,667 | $1.5B | 0.11% | |
| 122 | —SOCIAL COMM PARTNERS CORP | 150,000 | $1.5B | 0.11% | |
| 123 | LFACLEAPFROG ACQUISITION CORP | 150,000 | $1.5B | 0.11% | |
| 124 | JAZZJAZZ PHARMACEUTICALS PLC | 8,600 | $1.5B | 0.11% | Put |
| 125 | AACBARTIUS II ACQUISITION INC | 140,894 | $1.5B | 0.11% | |
| 126 | OACCOAKTREE ACQUISITION CORP III | 135,535 | $1.4B | 0.11% | |
| 127 | EWTXEDGEWISE THERAPEUTICS INC | 57,600 | $1.4B | 0.11% | Call |
| 128 | VCICVINE HILL CAP INVT CORP. | 128,836 | $1.4B | 0.10% | |
| 129 | AVTXAVALO THERAPEUTICS INC | 76,400 | $1.4B | 0.10% | Call |
| 130 | KCHVKOCHAV DEFENSE ACQUI CO | 133,333 | $1.4B | 0.10% | |
| 131 | OBAOXLEY BRIDGE ACQ LTD | 133,333 | $1.3B | 0.10% | |
| 132 | SOCASOLARIUS CAPITAL ACQU CORP | 133,333 | $1.3B | 0.10% | |
| 133 | BCARD. BORAL ARC ACQ I CORP. | 133,333 | $1.3B | 0.10% | |
| 134 | AIIAAI INFRASTRUCTURE ACQUISI | 133,333 | $1.3B | 0.10% | |
| 135 | VACIVIKING ACQUISITION CORP I | 133,333 | $1.3B | 0.10% | |
| 136 | GIWGIGCAPITAL8 CORP | 133,333 | $1.3B | 0.10% | |
| 137 | MLACMOUNTAIN LAKE ACQUISITION CO | 124,750 | $1.3B | 0.10% | |
| 138 | SBXDSILVERBOX CORP IV | 121,473 | $1.3B | 0.10% | |
| 139 | KOYNDIGITAL ASSET ACQUISITION CO | 126,399 | $1.3B | 0.09% | |
| 140 | PACHPIONEER ACQUISITION I CORP | 127,737 | $1.3B | 0.09% | |
| 141 | IGACINVEST GREEN ACQUISITION COR | 125,000 | $1.3B | 0.09% | |
| 142 | KNSLKINSALE CAP GROUP INC | 3,200 | $1.3B | 0.09% | Put |
| 143 | FERAFIFTH ERA ACQUISITION CORP I | 121,540 | $1.3B | 0.09% | |
| 144 | —RANGE CAP ACQUISITION CORP I | 125,000 | $1.2B | 0.09% | |
| 145 | —RANGE CAP ACQUISITION CORP | 119,308 | $1.2B | 0.09% | |
| 146 | MSFTMICROSOFT CORP | 2,493 | $1.2B | 0.09% | Put |
| 147 | MTHMERITAGE HOMES CORP | 18,140 | $1.2B | 0.09% | |
| 148 | —TALON CAP CORP | 117,535 | $1.2B | 0.09% | |
| 149 | LEGTLEGATO MERGER CORP III | 107,984 | $1.2B | 0.09% | |
| 150 | ZVRAZEVRA THERAPEUTICS INC | 130,800 | $1.2B | 0.09% | Call |
| 151 | RSPINVESCO EXCHANGE TRADED FD T | 6,000 | $1.1B | 0.08% | Put |
| 152 | PEPPEPSICO INC | 8,000 | $1.1B | 0.08% | Put |
| 153 | GSHRGESHER ACQUISITION CORP. II | 110,023 | $1.1B | 0.08% | |
| 154 | ANSCAGRICULTURE & NAT SOL ACQ CO | 100,012 | $1.1B | 0.08% | |
| 155 | ONCH1RT ACQUISITION CORP. | 109,331 | $1.1B | 0.08% | |
| 156 | FGMCFG MERGER II CORP | 110,725 | $1.1B | 0.08% | |
| 157 | DMIIDRUGS MADE IN AMER ACQ II CO | 112,200 | $1.1B | 0.08% | |
| 158 | FTAIFTAI AVIATION LTD | 5,600 | $1.1B | 0.08% | Call |
| 159 | RAAQREAL ASSET ACQUISITION CORP | 106,424 | $1.1B | 0.08% | |
| 160 | IWMISHARES TR | 4,400 | $1.1B | 0.08% | Put |
| 161 | BDCIBTC DEV CORP | 108,100 | $1.1B | 0.08% | |
| 162 | LGNLEGENCE CORP | 25,000 | $1.1B | 0.08% | |
| 163 | SOULSOULPOWER ACQUISITION CORP | 106,001 | $1.1B | 0.08% | |
| 164 | EMISEMMIS ACQUISITION CORP. | 105,621 | $1.1B | 0.08% | |
| 165 | —NEWBURY STR II ACQUISITION C | 100,376 | $1.0B | 0.08% | |
| 166 | DRDBROMAN DBDR ACQUISITION CORP | 100,044 | $1.0B | 0.08% | |
| 167 | DMIIDRUGS MADE IN AMER ACQUTN CO | 100,559 | $1.0B | 0.08% | |
| 168 | JENAJENA ACQUISITION CORP II | 102,384 | $1.0B | 0.08% | |
| 169 | —SPRING VY ACQUISITION CORP I | 102,600 | $1.0B | 0.08% | |
| 170 | DNMXDYNAMIX CORP III | 105,235 | $1.0B | 0.08% | |
| 171 | COPLCOPLEY ACQUISITION CORP | 100,294 | $1.0B | 0.08% | |
| 172 | CGCTCARTESIAN GROWTH CORP III | 100,000 | $1.0B | 0.08% | |
| 173 | SKWDSKYWARD SPECIALTY INS GROUP | 20,000 | $1.0B | 0.08% | Put |
| 174 | CEPFCANTOR EQUITY PARTNERS III I | 100,000 | $1.0B | 0.08% | |
| 175 | TVATEXAS VENTURES ACQUISITION I | 95,267 | $1.0B | 0.07% | |
| 176 | LWACLIGHTWAVE ACQUISITION CORP | 100,808 | $1.0B | 0.07% | |
| 177 | OYSEOYSTER ENTERPRISES II ACQUIS | 100,038 | $1.0B | 0.07% | |
| 178 | ALUBALUSSA ENERGY ACQUISITION CO | 100,000 | $1.0B | 0.07% | |
| 179 | EVOXEVOLUTION GLOBAL ACQUISITION | 150,000 | $1.0B | 0.07% | |
| 180 | CRANUCRANE HBR ACQUISITION CORP I | 100,000 | $1.0B | 0.07% | |
| 181 | SPEGSILVER PEGASUS ACQUISITION C | 100,003 | $1.0B | 0.07% | |
| 182 | INACINDIGO ACQUISITION CORP | 100,063 | $1.0B | 0.07% | |
| 183 | HVMCHIGHVIEW MERGER CORP | 100,307 | $1.0B | 0.07% | |
| 184 | AEAQACTIVATE ENERGY ACQUISITION | 100,000 | $999.0M | 0.07% | |
| 185 | LPCVLAUNCHPAD CADENZA ACQUISITIO | 100,000 | $998.0M | 0.07% | |
| 186 | ADACAMERICAN DRIVE ACQUISITION C | 100,000 | $997.0M | 0.07% | |
| 187 | BIXIBITCOIN INFRASTRUCTURE ACQUI | 100,000 | $996.0M | 0.07% | |
| 188 | TDACWTRANSLATIONAL DEV ACQUISITIO | 94,853 | $995.0M | 0.07% | |
| 189 | —SILICON VY ACQUISITION CORP | 100,000 | $994.0M | 0.07% | |
| 190 | ISIIONIS PHARMACEUTICALS INC | 12,400 | $981.0M | 0.07% | Put |
| 191 | AMZNAMAZON COM INC | 4,200 | $969.0M | 0.07% | Put |
| 192 | AEXAAMERICAN EXCEPTIONALISM ACQU | 84,952 | $967.0M | 0.07% | |
| 193 | W3UWESTERN UN CO | 100,000 | $931.0M | 0.07% | Put |
| 194 | CMCSACOMCAST CORP NEW | 30,000 | $896.0M | 0.07% | Call |
| 195 | SVMSILVERCORP METALS INC | 100,000 | $834.0M | 0.06% | Put |
| 196 | RNAAVIDITY BIOSCIENCES INC | 11,200 | $807.0M | 0.06% | |
| 197 | GEGE AEROSPACE | 2,482 | $763.0M | 0.06% | Put |
| 198 | SACSAFEGUARD ACQUISITION CORP | 75,300 | $759.0M | 0.06% | |
| 199 | XOPSPDR SERIES TRUST | 6,000 | $757.0M | 0.06% | Put |
| 200 | MESHMESHFLOW ACQUISITION CORP | 75,000 | $750.0M | 0.06% |