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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) |
|---|---|---|---|---|---|
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | — | 100,000 shares | $999,500 |
| RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | G7610P120 | — | 100,000 shares | $999,000 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 | — | 100,000 shares | $997,000 |
| SOCIAL COMM PARTNERS CORP | ORD SHS CL A | G8254P103 | — | 100,000 shares | $997,000 |
| TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | G8773E100 | — | 100,000 shares | $997,000 |
| K2 CAP ACQUISITION CORP | ORD SHS CL A | G5226B105 | — | 100,000 shares | $995,000 |
| WILCO 63 CORP | UNIT 05/29/2031 | G9640P120 | — | 100,000 shares | $995,000 |
| ACP HOLDINGS ACQUISITION COR | CL A | G0113G101 | — | 100,000 shares | $994,000 |
| UNITED ACQUISITION CORP I | ORD SHS CL A | G92ALM108 | — | 100,000 shares | $993,500 |
| HENNESSY CAP INVTS CORP VIII | ORD CL A | G44055104 | — | 100,000 shares | $993,000 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | — | 100,000 shares | $993,000 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 | — | 100,000 shares | $993,000 |
| QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | G73167101 | — | 100,000 shares | $993,000 |
| LEGATO MERGER CORP IV | ORD SHS | G7318R105 | — | 100,000 shares | $992,000 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | — | 100,000 shares | $992,000 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 | — | 100,000 shares | $992,000 |
| WEST ENCLAVE MERGER CORP | ORDINARY SHARES | G9600E107 | — | 100,000 shares | $992,000 |
| CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | G1871M108 | — | 100,000 shares | $991,000 |
| CLEARTHINK 1 ACQUISITION COR | ORD SHS CL A | G2294A101 | — | 100,000 shares | $991,000 |
| PALOMA ACQUISITION CORP I | ORD SHS CL A | G6881J102 | — | 100,000 shares | $991,000 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | PUT | 70,000 shares | $990,500 |
| APERTURE AC | USD CL A ORD SHS | G0474D101 | — | 100,000 shares | $990,000 |
| ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | G470AU100 | — | 100,000 shares | $990,000 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | PUT | 101,500 shares | $989,625 |
| SUMA ACQUISITION CORP | USD CL A ORD SHS | G8557R103 | — | 100,000 shares | $989,000 |
| RRE VENTURES ACQUISITION COR | CL A ORD SHS | G770AL103 | — | 100,000 shares | $987,000 |
| NOVO-NORDISK A S | ADR | 670100205 | CALL | 20,000 shares | $958,800 |
| NOVO-NORDISK A S | ADR | 670100205 | PUT | 20,000 shares | $958,800 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 3,170,000 shares | $871,750 |
| CYTOKINETICS INC | COM NEW | 23282W605 | CALL | 10,000 shares | $852,200 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | — | 76,830 shares | $816,711 |
| TITAN MNG CORP | COM SHS NEW | 88831L202 | CALL | 357,000 shares | $788,970 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | CALL | 80,100 shares | $780,975 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | — | 73,676 shares | $764,020 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 | — | 75,000 shares | $760,500 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | — | 75,300 shares | $757,518 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | — | 75,000 shares | $750,750 |
| PROEM ACQUISITION CORP I | ORD SHS | G7341A103 | — | 75,000 shares | $745,500 |
| KOPIN CORP | COM | 500600101 | CALL | 163,600 shares | $731,292 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | PUT | 3,000 shares | $723,090 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | PUT | 15,100 shares | $709,700 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 26,029 shares | $705,646 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | CALL | 15,000 shares | $705,000 |
| MODERNA INC | COM | 60770K107 | CALL | 10,000 shares | $700,000 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | — | 66,667 shares | $669,337 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | — | 60,387 shares | $653,991 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 | — | 60,000 shares | $652,650 |
| SILVERBOX CORP V | ORD SHS CL A | G8148S107 | — | 63,594 shares | $639,756 |
| BLUE MOON METALS INC | COM | 09570Q509 | — | 100,000 shares | $639,000 |
| AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | G0344N123 | — | 60,000 shares | $602,400 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | — | 56,000 shares | $583,520 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 5,100 shares | $582,879 |
| REPLIMUNE GROUP INC | COM | 76029N106 | PUT | 50,000 shares | $553,000 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | — | 49,973 shares | $542,207 |
| SILVERBOX CORP IV | SHS CL A | G81354105 | — | 50,000 shares | $540,500 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 | — | 50,000 shares | $540,000 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | — | 50,000 shares | $517,500 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 | — | 48,730 shares | $502,894 |
| TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | G8773A116 | — | 50,000 shares | $500,000 |
| KPET ULTRA PACELINE CORP | ORD CL A | G53157106 | — | 50,000 shares | $499,000 |
| BLUE WTR ACQUISITION CORP IV | ORD SHS CL A | G1368A104 | — | 50,000 shares | $495,000 |
| ARC GROUP ACQUISITION I CORP | CL A ORD SHS | G24498118 | — | 50,000 shares | $494,000 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | CALL | 20,000 shares | $484,200 |
| STRATUS PPTYS INC | COM NEW | 863167201 | — | 15,239 shares | $438,121 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | PUT | 7,500 shares | $432,075 |
| COMSTOCK INC | COM SHS | 205750409 | — | 100,000 shares | $416,000 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 1,567 shares | $414,409 |
| LARGO INC | COM | 517097101 | CALL | 650,600 shares | $409,878 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | CALL | 5,000 shares | $407,800 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | — | 40,000 shares | $405,600 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | CALL | 10,000 shares | $390,100 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | CALL | 15,000 shares | $379,500 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 | — | 36,717 shares | $377,818 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | — | 35,196 shares | $365,363 |
| ANNEXON INC | COM | 03589W102 | CALL | 60,000 shares | $343,200 |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 | — | 180,709 shares | $327,083 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,934 shares | $325,724 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | — | 30,781 shares | $314,890 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | — | 29,621 shares | $307,466 |
| MIMEDX GROUP INC | COM | 602496101 | — | 75,000 shares | $288,750 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | PUT | 2,500 shares | $286,775 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 2,500 shares | $266,550 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 5,000 shares | $262,100 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | — | 25,000 shares | $260,500 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 10,000 shares | $253,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,000 shares | $252,680 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 6,000 shares | $245,220 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | PUT | 10,000 shares | $240,600 |
| FACTORIAL ENERGY INC | *W EXP 06/04/203 | 30347G111 | — | 167,208 shares | $227,403 |
| DISC MEDICINE INC | COM | 254604101 | — | 3,000 shares | $219,420 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 5,000 shares | $213,300 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 | — | 98,641 shares | $207,146 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 | — | 261,276 shares | $203,795 |
| INFLECTION PT ACQUISIT CORP | *W EXP 03/03/203 | G4790S115 | — | 100,000 shares | $188,000 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 | — | 69,400 shares | $151,979 |
| COMSTOCK INC | COM SHS | 205750409 | CALL | 35,000 shares | $145,950 |
| D BORAL ACQUISITION I CORP | *W EXP 01/30/203 | G2616T119 | — | 375,000 shares | $142,500 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | — | 12,909 shares | $138,384 |
| ALDEL FINL II INC | CL A | G01558108 | — | 12,830 shares | $137,089 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 | — | 132,764 shares | $119,488 |