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 |
|---|---|---|---|---|---|
| 301 | PLMKPLUM ACQUISITION CORP IV | 110,446 | $29.0M | 0.00% | |
| 302 | BACCBLUE ACQUISITION CORP. | 87,998 | $28.0M | 0.00% | |
| 303 | LEGTLEGATO MERGER CORP III | 66,667 | $27.0M | 0.00% | |
| 304 | EGHAEGH ACQUISITION CORP. | 110,193 | $27.0M | 0.00% | |
| 305 | —CSLM DIGITA ASSET ACQ CORP I | 75,000 | $26.0M | 0.00% | |
| 306 | TACHTITAN ACQUISITION CORP | 84,313 | $26.0M | 0.00% | |
| 307 | CCIICOHEN CIRCLE ACQUISIT CORP I | 37,500 | $26.0M | 0.00% | |
| 308 | INACINDIGO ACQUISITION CORP | 162,317 | $25.0M | 0.00% | |
| 309 | KDKRWKODIAK AI INC. | 16,236 | $24.0M | 0.00% | |
| 310 | GPATGP-ACT III ACQUISITION CORP | 90,500 | $24.0M | 0.00% | |
| 311 | SPEGSILVER PEGASUS ACQUISITION C | 102,000 | $24.0M | 0.00% | |
| 312 | —APEX TREAS CORP | 82,833 | $23.0M | 0.00% | |
| 313 | OYSEOYSTER ENTERPRISES II ACQUIS | 106,092 | $21.0M | 0.00% | |
| 314 | —TALON CAP CORP | 37,134 | $21.0M | 0.00% | |
| 315 | RAAQREAL ASSET ACQUISITION CORP | 50,947 | $21.0M | 0.00% | |
| 316 | —SPRING VY ACQUISITION CORP I | 33,332 | $20.0M | 0.00% | |
| 317 | TVAITHAYER VENTURES ACQ CORP II | 98,730 | $20.0M | 0.00% | |
| 318 | —RANGE CAP ACQUISITION CORP I | 62,500 | $20.0M | 0.00% | |
| 319 | JACSJACKSON ACQUISITION CO II | 82,200 | $20.0M | 0.00% | |
| 320 | DMIIDRUGS MADE IN AMER ACQUTN CO | 101,594 | $19.0M | 0.00% | |
| 321 | PCAPPROCAP ACQUISITION CORP | 52,272 | $19.0M | 0.00% | |
| 322 | SDHISIDDHI ACQUISITION CORP | 74,667 | $18.0M | 0.00% | |
| 323 | DNMXDYNAMIX CORP III | 52,616 | $18.0M | 0.00% | |
| 324 | VACIVIKING ACQUISITION CORP I | 44,443 | $18.0M | 0.00% | |
| 325 | ALFCENTURION ACQUISITION CORP | 55,100 | $17.0M | 0.00% | |
| 326 | —BTC DEV CORP | 25,000 | $17.0M | 0.00% | |
| 327 | SOCASOLARIUS CAPITAL ACQU CORP | 60,517 | $16.0M | 0.00% | |
| 328 | ONCH1RT ACQUISITION CORP. | 27,209 | $15.0M | 0.00% | |
| 329 | EMISEMMIS ACQUISITION CORP. | 100,000 | $15.0M | 0.00% | |
| 330 | DMIIDRUGS MADE IN AMER ACQ II CO | 112,200 | $15.0M | 0.00% | |
| 331 | POLEANDRETTI ACQUISITION CORP II | 49,015 | $14.0M | 0.00% | |
| 332 | OBAOXLEY BRIDGE ACQ LTD | 66,667 | $14.0M | 0.00% | |
| 333 | HVMCHIGHVIEW MERGER CORP | 53,629 | $14.0M | 0.00% | |
| 334 | —BAIN CAP GSS INVT CORP | 21,208 | $13.0M | 0.00% | |
| 335 | LWACLIGHTWAVE ACQUISITION CORP | 50,000 | $13.0M | 0.00% | |
| 336 | PACHPIONEER ACQUISITION I CORP | 50,389 | $13.0M | 0.00% | |
| 337 | —M3BRIGADE ACQUISITION V CORP | 14,563 | $12.0M | 0.00% | |
| 338 | KOYNDIGITAL ASSET ACQUISITION CO | 31,268 | $12.0M | 0.00% | |
| 339 | COPLCOPLEY ACQUISITION CORP | 50,000 | $12.0M | 0.00% | |
| 340 | NOEMWCO2 ENERGY TRANSITION CORP | 74,591 | $12.0M | 0.00% | |
| 341 | DYORINSIGHT DIGITAL PARTNERS II | 33,333 | $11.0M | 0.00% | |
| 342 | BLZRTRAILBLAZER ACQUISITION CORP | 22,221 | $10.0M | 0.00% | |
| 343 | —FIGX CAP ACQUISITION CORP. | 20,501 | $5.0M | 0.00% | |
| 344 | YCYAA MISSION ACQUISITION CORP | 20,000 | $3.0M | 0.00% | |
| 345 | SZZLSIZZLE ACQUISITION CORP. II | 15,138 | $2.0M | 0.00% |
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