Q1 2025 · 13F-HR
DLD Asset Management, LPholdings as filed
Filed 2025-05-14 · accession 0001085146-25-003087
$1.23B
Reported value
98
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $391.4M | 31.7% | 700,000 | PUT | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | $41.4M | 3.35% | 42,500,000 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $38.8M | 3.14% | 36,500,000 | Common | SOLE |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONIS SYS INC | $36.7M | 2.98% | 27,500,000 | Common | SOLE |
| 893830BW8 | — | TRANSOCEAN INC | $36.6M | 2.97% | 30,000,000 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $35.1M | 2.84% | 32,700,000 | Common | SOLE |
| 45667GAE3 | INFN 2.5 03/01/27 | INFINERA CORP | $34.5M | 2.79% | 28,750,000 | Common | SOLE |
| 85205TAQ3 | SPR 3.25 11/01/28 | SPIRIT AEROSYSTEMS INC | $34.2M | 2.77% | 25,000,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $33.0M | 2.67% | 2,650,100 | PUT | SOLE |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $32.0M | 2.59% | 34,500,000 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $30.9M | 2.50% | 27,500,000 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $29.4M | 2.38% | 25,000,000 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $29.1M | 2.36% | 29,500,000 | Common | SOLE |
| 92214XAB2 | — | VAREX IMAGING CORP | $28.2M | 2.28% | 28,000,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $27.8M | 2.25% | 125,000 | PUT | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $27.5M | 2.23% | 22,500,000 | Common | SOLE |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $24.6M | 1.99% | 17,500,000 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $18.6M | 1.50% | 17,500,000 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $17.7M | 1.44% | 17,500,000 | Common | SOLE |
| 98421MAE6 | XRX 3.75 03/15/30 | XEROX HOLDINGS CORP | $17.5M | 1.42% | 30,000,000 | Common | SOLE |
| 875372AB0 | TNDM 1.5 05/01/25 | TANDEM DIABETES CARE INC | $14.7M | 1.19% | 14,700,000 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $13.1M | 1.06% | 15,000,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $12.9M | 1.04% | 9,250,000 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $12.8M | 1.04% | 1,275,000 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $12.5M | 1.01% | 1,125,100 | PUT | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $12.1M | 0.98% | 1,050,000 | PUT | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $11.9M | 0.96% | 12,500,000 | Common | SOLE |
| 573134103 | MRT | MARTI TECHNOLOGIES INC | $11.2M | 0.90% | 3,586,184 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $10.3M | 0.83% | 165,000 | PUT | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $9.9M | 0.80% | 10,000,000 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $9.1M | 0.73% | 865,000 | PUT | SOLE |
| 26210C104 | DBX | DROPBOX INC | $8.0M | 0.65% | 300,000 | PUT | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $7.7M | 0.63% | 804,246 | CALL | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $7.1M | 0.58% | 2,500,200 | PUT | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $6.5M | 0.53% | 267,100 | CALL | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $6.3M | 0.51% | 2,000,000 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.9M | 0.48% | 852,500 | PUT | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $5.6M | 0.45% | 1,160,000 | PUT | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $5.0M | 0.40% | 222,800 | PUT | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $4.9M | 0.40% | 552,500 | PUT | SOLE |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $3.6M | 0.29% | 520,900 | CALL | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $3.5M | 0.29% | 350,000 | Common | SOLE |
| G75751126 | RAC/U | RITHM ACQUISITION CORP | $3.5M | 0.29% | 350,000 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $3.4M | 0.28% | 78,500 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $3.3M | 0.27% | 102,500 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $3.2M | 0.26% | 20,289 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $3.2M | 0.26% | 48,948 | Common | SOLE |
| G6486E128 | NHICU | NEWHOLD INVT CORP III | $3.0M | 0.24% | 300,000 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.7M | 0.22% | 142,600 | PUT | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.7M | 0.22% | 50,000 | CALL | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $2.5M | 0.20% | 250,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.4M | 0.20% | 67,596 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $2.3M | 0.19% | 21,960 | Common | SOLE |
| G3852D123 | GSHRU | GESHER ACQUISITION CORP. II | $2.3M | 0.18% | 225,000 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.1M | 0.17% | 40,000 | Common | SOLE |
| G9008W121 | TDACU | TRANSLATIONAL DEV ACQUISITIO | $2.0M | 0.16% | 194,853 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.9M | 0.15% | 11,113 | Common | SOLE |
| 83205YAB0 | — | PENGUIN SOLUTIONS INC | $1.8M | 0.14% | 102,500 | PUT | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $1.8M | 0.14% | 162,706 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $1.7M | 0.14% | 166,527 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $1.5M | 0.13% | 43,185 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.5M | 0.12% | 36,604 | Common | SOLE |
| G04537117 | ATIIU | ARCHIMEDES TECH SPAC PARTNER | $1.5M | 0.12% | 150,000 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $1.5M | 0.12% | 12,500 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $1.5M | 0.12% | 47,868 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $1.4M | 0.12% | 300,000 | CALL | SOLE |
| 12664M103 | NOEM | CO2 ENERGY TRANSITION CORP | $1.4M | 0.11% | 140,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.4M | 0.11% | 13,900 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $1.4M | 0.11% | 128,590 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $1.3M | 0.11% | 50,000 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $1.2M | 0.10% | 124,673 | Common | SOLE |
| G3730H106 | CCIR | COHEN CIRCLE ACQUISITION COR | $1.2M | 0.10% | 104,775 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $1.1M | 0.09% | 100,000 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $1.0M | 0.08% | 645,191 | Common | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP | $1.0M | 0.08% | 100,000 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $917,730 | 0.07% | 89,100 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $901,250 | 0.07% | 25,000 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $836,550 | 0.07% | 110,000 | CALL | SOLE |
| G93Y0A120 | UYSCU | UY SCUTI ACQUISITION CORP. | $804,400 | 0.07% | 80,000 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $704,994 | 0.06% | 14,420 | Common | SOLE |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $698,000 | 0.06% | 100,000 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $671,160 | 0.05% | 102,000 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $670,650 | 0.05% | 102,000 | PUT | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $608,400 | 0.05% | 80,000 | PUT | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $548,600 | 0.04% | 65,000 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $387,500 | 0.03% | 250,000 | Common | SOLE |
| 29668H708 | EPIEUR | ESSA PHARMA INC | $290,180 | 0.02% | 183,658 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $271,500 | 0.02% | 100,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $246,917 | 0.02% | 780 | Common | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $220,000 | 0.02% | 100,000 | Common | SOLE |
| 01671P100 | ALLKGUSD | ALLAKOS INC | $99,158 | 0.01% | 435,668 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $45,500 | 0.00% | 350,000 | CALL | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $40,820 | 0.00% | 200,000 | CALL | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $35,099 | 0.00% | 43,874 | CALL | SOLE |
| G6717R112 | OACCW | OAKTREE ACQUISITION CORP III | $30,205 | 0.00% | 40,273 | CALL | SOLE |
| 12664M129 | NOEMR | CO2 ENERGY TRANSITION CORP | $28,714 | 0.00% | 140,000 | CALL | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $19,485 | 0.00% | 97,426 | CALL | SOLE |
| 12664M111 | NOEMW | CO2 ENERGY TRANSITION CORP | $14,210 | 0.00% | 140,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.