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 |
|---|---|---|---|---|---|
| 201 | RMNIRIMINI STR INC DEL | 192,400 | $745.0M | 0.06% | Call |
| 202 | DWDMORGAN STANLEY | 4,006 | $710.0M | 0.05% | Put |
| 203 | EXASEXACT SCIENCES CORP | 6,900 | $700.0M | 0.05% | |
| 204 | VGVENTURE GLOBAL INC | 100,000 | $682.0M | 0.05% | Put |
| 205 | BLZRTRAILBLAZER ACQUISITION CORP | 66,667 | $667.0M | 0.05% | |
| 206 | DYORINSIGHT DIGITAL PARTNERS II | 66,667 | $660.0M | 0.05% | |
| 207 | ARKKARK ETF TR | 8,478 | $651.0M | 0.05% | Put |
| 208 | NKENIKE INC | 9,937 | $633.0M | 0.05% | |
| 209 | RIGTRANSOCEAN LTD | 150,000 | $621.0M | 0.05% | Call |
| 210 | IBMINTERNATIONAL BUSINESS MACHS | 2,042 | $604.0M | 0.04% | Call |
| 211 | SDHISIDDHI ACQUISITION CORP | 56,000 | $575.0M | 0.04% | |
| 212 | TIPTTIPTREE INC | 29,614 | $541.0M | 0.04% | |
| 213 | KRSPRICE ACQUISITION CORP 3 | 52,408 | $537.0M | 0.04% | |
| 214 | PYPLPAYPAL HLDGS INC | 9,023 | $526.0M | 0.04% | Put |
| 215 | GRAFGRAF GLOBAL CORP | 48,255 | $518.0M | 0.04% | |
| 216 | LBRDALIBERTY BROADBAND CORP | 10,681 | $515.0M | 0.04% | |
| 217 | SZ7AMERICAS GOLD AND SILVER COR | 100,010 | $511.0M | 0.04% | |
| 218 | CCCXCHURCHILL CAP CORP X | 32,707 | $510.0M | 0.04% | |
| 219 | TVAITHAYER VENTURES ACQ CORP II | 48,730 | $493.0M | 0.04% | |
| 220 | WBDWARNER BROS DISCOVERY INC | 17,100 | $492.0M | 0.04% | |
| 221 | SCHLSCHOLASTIC CORP | 16,500 | $489.0M | 0.04% | Call |
| 222 | COFCAPITAL ONE FINL CORP | 2,000 | $484.0M | 0.04% | Put |
| 223 | TACTRANSALTA CORP | 38,000 | $479.0M | 0.04% | Call |
| 224 | SOFISOFI TECHNOLOGIES INC | 18,251 | $477.0M | 0.04% | Put |
| 225 | OSGOCTAVE SPECIALTY GROUP INC | 60,421 | $470.0M | 0.03% | |
| 226 | TRVITREVI THERAPEUTICS INC | 35,400 | $442.0M | 0.03% | Call |
| 227 | CCXIUCHURCHILL CAP CORP XI | 41,529 | $424.0M | 0.03% | |
| 228 | —CSLM DIGITA ASSET ACQ CORP I | 40,000 | $398.0M | 0.03% | |
| 229 | AIIALMONTY INDS INC | 45,000 | $396.0M | 0.03% | |
| 230 | PLTRPALANTIR TECHNOLOGIES INC | 2,227 | $395.0M | 0.03% | |
| 231 | JANXJANUX THERAPEUTICS INC | 25,000 | $345.0M | 0.03% | Call |
| 232 | FCRSFUTURECREST ACQUISITION CORP | 33,333 | $336.0M | 0.02% | |
| 233 | BACCBLUE ACQUISITION CORP. | 31,266 | $319.0M | 0.02% | |
| 234 | MREOMEREO BIOPHARMA GROUP PLC | 746,000 | $310.0M | 0.02% | Call |
| 235 | FIGXUFIGX CAP ACQUISITION CORP. | 30,781 | $309.0M | 0.02% | |
| 236 | TITITAN MNG CORP | 100,000 | $296.0M | 0.02% | |
| 237 | APPAPPLOVIN CORP | 433 | $291.0M | 0.02% | |
| 238 | SHOPSHOPIFY INC | 1,757 | $282.0M | 0.02% | |
| 239 | SMHVANECK ETF TRUST | 723 | $260.0M | 0.02% | |
| 240 | GDOTGREEN DOT CORP | 20,000 | $256.0M | 0.02% | |
| 241 | GOOGLALPHABET INC | 800 | $250.0M | 0.02% | Call |
| 242 | XLKSELECT SECTOR SPDR TR | 1,739 | $250.0M | 0.02% | |
| 243 | QUREUNIQURE NV | 10,000 | $239.0M | 0.02% | Call |
| 244 | TQQQPROSHARES TR | 4,481 | $236.0M | 0.02% | |
| 245 | STRZSTARZ ENTERTAINMENT CORP. | 20,000 | $234.0M | 0.02% | |
| 246 | SLNOSOLENO THERAPEUTICS INC | 5,000 | $231.0M | 0.02% | |
| 247 | UNHUNITEDHEALTH GROUP INC | 700 | $231.0M | 0.02% | Put |
| 248 | HOODROBINHOOD MKTS INC | 1,949 | $220.0M | 0.02% | |
| 249 | GOOGALPHABET INC | 700 | $219.0M | 0.02% | Call |
| 250 | GSGOLDMAN SACHS GROUP INC | 241 | $211.0M | 0.02% | |
| 251 | COINCOINBASE GLOBAL INC | 916 | $207.0M | 0.02% | |
| 252 | DISDISNEY WALT CO | 1,800 | $204.0M | 0.02% | Put |
| 253 | NVDANVIDIA CORPORATION | 1,096 | $204.0M | 0.02% | |
| 254 | TERNTERNS PHARMACEUTICALS INC | 5,000 | $202.0M | 0.01% | |
| 255 | ETHMDYNAMIX CORP | 94,607 | $193.0M | 0.01% | |
| 256 | VIRVIR BIOTECHNOLOGY INC | 30,000 | $180.0M | 0.01% | Call |
| 257 | CCIXCHURCHILL CAPITAL CORP IX | 179,281 | $158.0M | 0.01% | |
| 258 | CEPFCANTOR EQUITY PARTNERS V INC | 14,635 | $150.0M | 0.01% | |
| 259 | FIPFTAI INFRASTRUCTURE INC | 30,000 | $138.0M | 0.01% | Call |
| 260 | FRMIFERMI INC | 16,000 | $128.0M | 0.01% | Call |
| 261 | BHVNBIOHAVEN LTD | 10,500 | $118.0M | 0.01% | Call |
| 262 | ATIIARCHIMEDES TECH SPAC PARTNER | 341,901 | $109.0M | 0.01% | |
| 263 | BEAGBOLD EAGLE ACQUISITION CORP | 297,582 | $95.0M | 0.01% | |
| 264 | PMTRPERIMETER ACQUISITION CORP I | 132,764 | $93.0M | 0.01% | |
| 265 | CRAQCAL REDWOOD ACQUISITION CORP | 288,333 | $93.0M | 0.01% | |
| 266 | FERAFIFTH ERA ACQUISITION CORP I | 226,476 | $90.0M | 0.01% | |
| 267 | AMCIAMC ROBOTICS CORP | 10,679 | $84.0M | 0.01% | |
| 268 | TVATEXAS VENTURES ACQUISITION I | 90,000 | $81.0M | 0.01% | |
| 269 | CGCTCARTESIAN GROWTH CORP III | 100,000 | $79.0M | 0.01% | |
| 270 | BACQINFLECTION POINT ACQUISITION | 107,317 | $78.0M | 0.01% | |
| 271 | MLACMOUNTAIN LAKE ACQUISITION CO | 325,000 | $78.0M | 0.01% | |
| 272 | GSRFGSR IV ACQUISITION CORP | 30,576 | $72.0M | 0.01% | |
| 273 | OTGAOTG ACQUISITION CORP. I | 220,035 | $70.0M | 0.01% | |
| 274 | MCGAYORKVILLE ACQUISITION CORP. | 130,299 | $65.0M | 0.00% | |
| 275 | KFIIK&F GROWTH ACQUISITION CORP | 466,667 | $60.0M | 0.00% | |
| 276 | RZLTREZOLUTE INC | 25,600 | $60.0M | 0.00% | Call |
| 277 | RACRITHM ACQUISITION CORP | 88,433 | $60.0M | 0.00% | |
| 278 | DRDBROMAN DBDR ACQUISITION CORP | 100,000 | $60.0M | 0.00% | |
| 279 | —RANGE CAP ACQUISITION CORP | 124,749 | $56.0M | 0.00% | |
| 280 | —ALDEL FINL II INC | 100,039 | $55.0M | 0.00% | |
| 281 | —NEWHOLD INVT CORP III | 119,570 | $53.0M | 0.00% | |
| 282 | WENNWEN ACQUISITION CORP | 166,499 | $51.0M | 0.00% | |
| 283 | FTWEQV VENTURES AC CORP. II | 140,632 | $49.0M | 0.00% | |
| 284 | —HENNESSY CAP INVT CORP VII | 156,484 | $43.0M | 0.00% | |
| 285 | SBXDSILVERBOX CORP IV | 150,235 | $42.0M | 0.00% | |
| 286 | RTACRENATUS TACTICAL ACQUIS | 50,000 | $40.0M | 0.00% | |
| 287 | NPACNEW PROVIDENCE ACQUISITION C | 77,737 | $39.0M | 0.00% | |
| 288 | BCARD. BORAL ARC ACQ I CORP. | 106,775 | $38.0M | 0.00% | |
| 289 | TACOBERTO ACQUISITION CORP | 102,595 | $37.0M | 0.00% | |
| 290 | RDAGREPUBLIC DIGITAL ACQUISITION | 62,500 | $36.0M | 0.00% | |
| 291 | AACBARTIUS II ACQUISITION INC | 106,713 | $35.0M | 0.00% | |
| 292 | SOULSOULPOWER ACQUISITION CORP | 205,518 | $35.0M | 0.00% | |
| 293 | AIIAAI INFRASTRUCTURE ACQUISI | 133,333 | $34.0M | 0.00% | |
| 294 | LCTXLINEAGE CELL THERAPEUTICS IN | 20,000 | $33.0M | 0.00% | |
| 295 | KCHVKOCHAV DEFENSE ACQUI CO | 133,333 | $32.0M | 0.00% | |
| 296 | GIWGIGCAPITAL8 CORP | 100,000 | $31.0M | 0.00% | |
| 297 | OACCOAKTREE ACQUISITION CORP III | 44,519 | $31.0M | 0.00% | |
| 298 | —TRANSLATIONAL DEV ACQUISITIO | 97,726 | $30.0M | 0.00% | |
| 299 | JENAJENA ACQUISITION CORP II | 153,733 | $30.0M | 0.00% | |
| 300 | IMSRWTERRESTRIAL ENERGY INC | 14,323 | $30.0M | 0.00% |