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DLD Asset Management, LP
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,513,827,949
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ECHOSTAR CORP · NOTE 3.875%11/3 · 278768AB2 · principal: $148,675,000
- IONIS PHARMACEUTICALS INC · NOTE 1.750% 6/1 · 462222AF7 · principal: $93,675,000
- WOLFSPEED INC · NOTE 2.500% 6/1 · 977852AP7 · principal: $80,923,750
- STRIDE INC · NOTE 1.125% 9/0 · 86333MAA6 · principal: $67,700,000
- CENTRUS ENERGY CORP · NOTE 2.250%11/0 · 15643UAE4 · principal: $59,073,750
- AKAMAI TECHNOLOGIES INC · NOTE 0.250% 5/1 · 00971TAQ4 · principal: $58,512,040
- ON SEMICONDUCTOR CORP · NOTE 5/0 · 682189AS4 · principal: $50,187,500
- BOFA FIN LLC · MTNF 0.600% 5/2 · 09709UV70 · principal: $44,706,499
- MARA HOLDINGS INC · COM · 565788106 · shares · PUT: $39,455,934
- ELI LILLY & CO · COM · 532457108 · shares · CALL: $36,583,835
Reported holdings
448 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 15,500 shares | $1,986,170 |
| BHAV ACQUISITION CORP | CL A ORD SHS | G1R59W101 | — | 200,000 shares | $1,986,000 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 | — | 200,000 shares | $1,986,000 |
| QDRO ACQUISITION CORP | ORD SHS CL A | G7310E102 | — | 200,000 shares | $1,982,000 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | — | 158,404 shares | $1,872,335 |
| CG ONCOLOGY INC | COM | 156944100 | PUT | 26,000 shares | $1,846,780 |
| GORES HLDGS X INC | SHS CL A | G4002F109 | — | 175,806 shares | $1,833,657 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 | — | 175,000 shares | $1,785,000 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 | — | 175,000 shares | $1,778,000 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | — | 165,435 shares | $1,770,154 |
| SPARTACUS ACQUISITION CORP I | CL A ORD SHS | G8303R100 | — | 175,000 shares | $1,751,750 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | — | 170,000 shares | $1,701,700 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | — | 166,667 shares | $1,686,670 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | PUT | 40,000 shares | $1,683,200 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | — | 160,000 shares | $1,676,800 |
| TG THERAPEUTICS INC | COM | 88322Q108 | PUT | 30,000 shares | $1,648,200 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | — | 150,862 shares | $1,642,887 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | — | 150,127 shares | $1,634,883 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | — | 160,200 shares | $1,626,030 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 1,095,772 shares | $1,621,743 |
| GSR V ACQUISITION CORP | UNIT 05/12/2031 | G4R102125 | — | 160,000 shares | $1,601,600 |
| AVERIN CAP ACQUISITION CORP | ORD SHS CL A | G0679A100 | — | 160,000 shares | $1,593,600 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | CALL | 10,000 shares | $1,567,200 |
| K&F GROWTH ACQUISITION CORP | SHS CL A | G52258111 | — | 148,135 shares | $1,562,824 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | CALL | 40,000 shares | $1,548,400 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | — | 150,000 shares | $1,548,000 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | — | 150,000 shares | $1,545,000 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | — | 146,667 shares | $1,532,670 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | — | 150,000 shares | $1,527,000 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 | — | 175,000 shares | $1,525,500 |
| GORES HOLDINGS XI INC | UNIT 06/24/2031 | G40008123 | — | 150,000 shares | $1,522,500 |
| KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | G5235S131 | — | 150,000 shares | $1,522,500 |
| METALS ACQUISITION CORP II | ORD CL A | G60420109 | — | 150,000 shares | $1,522,500 |
| COLLECTIVE ACQUISITION CORP | UNIT 04/27/2031 | G22741121 | — | 150,000 shares | $1,507,500 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | — | 150,000 shares | $1,506,000 |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | G0R38M101 | — | 150,000 shares | $1,498,500 |
| APOGEE ACQUISITION CORP | ORD SHS CL A | G04126101 | — | 150,000 shares | $1,492,500 |
| GIGCAPITAL9 CORP | CL A | G3865B114 | — | 150,000 shares | $1,489,500 |
| IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | — | 150,000 shares | $1,486,500 |
| ABONY ACQUISITION CORP I | ORD SHS CL A | G00582109 | — | 150,000 shares | $1,485,000 |
| OCEANHAWK ACQUISITION CORP | CL A ORD SHS | G6722R107 | — | 150,000 shares | $1,485,000 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | — | 140,894 shares | $1,477,978 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 101,079 shares | $1,460,592 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 114,903 shares | $1,425,946 |
| LARGO INC | COM | 517097101 | — | 2,211,800 shares | $1,402,724 |
| NEWHOLD INVTS CORP IV | CL A ORD SH | G6486G107 | — | 140,000 shares | $1,400,000 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | — | 133,333 shares | $1,382,663 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | — | 133,333 shares | $1,367,997 |
| DISC MEDICINE INC | COM | 254604101 | PUT | 18,200 shares | $1,330,238 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | — | 125,000 shares | $1,263,750 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 | — | 125,000 shares | $1,256,250 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | — | 125,000 shares | $1,251,250 |
| XSOLLA SPAC 1 | USD CL A ORD SHS | G9833K102 | — | 125,000 shares | $1,237,500 |
| TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | G9037S109 | — | 125,000 shares | $1,236,250 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 60,614 shares | $1,215,917 |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | — | 100,012 shares | $1,142,137 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 33,700 shares | $1,135,690 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | — | 109,331 shares | $1,120,643 |
| HORIZON QUANTUM HOLDINGS LTD | CL A ORD SHS | Y4000A102 | — | 40,000 shares | $1,110,400 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | — | 106,815 shares | $1,098,058 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 | — | 108,100 shares | $1,088,567 |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 | — | 109,500 shares | $1,087,335 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | — | 100,376 shares | $1,068,001 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 | — | 105,621 shares | $1,067,828 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | — | 102,384 shares | $1,060,698 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | — | 105,235 shares | $1,051,298 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | — | 102,737 shares | $1,051,000 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | — | 100,000 shares | $1,043,000 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | — | 100,043 shares | $1,034,445 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | — | 200,000 shares | $1,031,000 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | — | 100,808 shares | $1,030,258 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | — | 100,038 shares | $1,029,391 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 | — | 100,003 shares | $1,027,031 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | — | 100,063 shares | $1,025,646 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 | — | 100,000 shares | $1,023,000 |
| WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | G9675K103 | — | 100,000 shares | $1,023,000 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | — | 100,000 shares | $1,022,000 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | — | 100,307 shares | $1,019,119 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | — | 100,000 shares | $1,015,000 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | — | 100,000 shares | $1,011,000 |
| SILVERCORP METALS INC | COM | 82835P103 | PUT | 100,000 shares | $1,011,000 |
| STARLINK AI ACQUISITION CORP | UNIT 99/99/9999 | G8443M128 | — | 100,000 shares | $1,011,000 |
| AEON ACQUISITION I CORP | UNIT 01/30/2031 | G0R30P136 | — | 100,000 shares | $1,010,000 |
| SILICON VY ACQUISITION CORP | CL A | G81306121 | — | 100,000 shares | $1,009,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 4,913 shares | $1,007,362 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | — | 100,000 shares | $1,006,000 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | — | 98,240 shares | $1,004,013 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | — | 100,000 shares | $1,004,000 |
| KEYSTONE ACQUISITION CORP | UNIT 05/28/2031 | G52539114 | — | 100,000 shares | $1,004,000 |
| YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | G98665121 | — | 100,000 shares | $1,004,000 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 | — | 100,000 shares | $1,002,000 |
| CH4 NATURAL SOLUTIONS CORP | UNIT 99/99/9999 | G2104X127 | — | 100,000 shares | $1,002,000 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | — | 100,000 shares | $1,002,000 |
| LONG TABLE GROWTH CORP | UNIT 05/29/2031 | G5701H122 | — | 100,000 shares | $1,001,000 |
| SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | G8251A125 | — | 100,000 shares | $1,001,000 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | — | 100,000 shares | $1,000,000 |
| CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | G19316127 | — | 100,000 shares | $1,000,000 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | — | 100,000 shares | $1,000,000 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 | — | 100,000 shares | $1,000,000 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | — | 100,000 shares | $999,500 |