Q1 2025 · 13F-HR/A
DLD Asset Management, LPholdings as filed
Filed 2025-05-29 · accession 0001085146-25-003413
$1.30B
Reported value
140
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 | 30.1% | 700,000 | PUT | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | $41.4M | 3.18% | 42,500,000 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $38.8M | 2.98% | 36,500,000 | Common | SOLE |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONIS SYS INC | $36.7M | 2.82% | 27,500,000 | Common | SOLE |
| 893830BW8 | — | TRANSOCEAN INC | $36.6M | 2.81% | 30,000,000 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $35.1M | 2.70% | 32,700,000 | Common | SOLE |
| 45667GAE3 | INFN 2.5 03/01/27 | INFINERA CORP | $34.5M | 2.65% | 28,750,000 | Common | SOLE |
| 85205TAQ3 | SPR 3.25 11/01/28 | SPIRIT AEROSYSTEMS INC | $34.2M | 2.63% | 25,000,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $33.0M | 2.53% | 2,650,100 | PUT | SOLE |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $32.0M | 2.46% | 34,500,000 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $30.9M | 2.37% | 27,500,000 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $29.4M | 2.26% | 25,000,000 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $29.1M | 2.24% | 29,500,000 | Common | SOLE |
| 92214XAB2 | — | VAREX IMAGING CORP | $28.2M | 2.17% | 28,000,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $27.8M | 2.13% | 125,000 | PUT | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $27.5M | 2.11% | 22,500,000 | Common | SOLE |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $24.6M | 1.89% | 17,500,000 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $18.6M | 1.43% | 17,500,000 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $17.7M | 1.36% | 17,500,000 | Common | SOLE |
| 98421MAE6 | XRX 3.75 03/15/30 | XEROX HOLDINGS CORP | $17.5M | 1.34% | 30,000,000 | Common | SOLE |
| 875372AB0 | TNDM 1.5 05/01/25 | TANDEM DIABETES CARE INC | $14.7M | 1.13% | 14,700,000 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $13.1M | 1.01% | 15,000,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $12.9M | 0.99% | 9,250,000 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $12.8M | 0.98% | 330,000 | PUT | SOLE |
| 401617105 | GU9 | GUESS INC | $12.5M | 0.96% | 1,125,100 | PUT | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $12.1M | 0.93% | 1,050,000 | PUT | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $11.9M | 0.91% | 12,500,000 | Common | SOLE |
| 573134103 | MRT | MARTI TECHNOLOGIES INC | $11.2M | 0.86% | 3,586,184 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $10.3M | 0.79% | 165,000 | PUT | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $9.9M | 0.76% | 10,000,000 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $9.1M | 0.70% | 865,000 | PUT | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $8.4M | 0.64% | 1,725,000 | PUT | SOLE |
| 26210C104 | DBX | DROPBOX INC | $8.0M | 0.62% | 300,000 | PUT | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $7.7M | 0.59% | 261,900 | CALL | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $7.2M | 0.55% | 641,443 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $7.1M | 0.55% | 2,500,200 | PUT | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $6.5M | 0.50% | 267,100 | CALL | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $6.3M | 0.49% | 2,000,000 | PUT | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $5.9M | 0.45% | 852,500 | PUT | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $5.6M | 0.43% | 1,160,000 | PUT | SOLE |
| 68373M107 | OPRA | OPERA LTD | $5.1M | 0.39% | 320,500 | CALL | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $5.0M | 0.38% | 222,800 | PUT | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $4.9M | 0.37% | 552,500 | PUT | SOLE |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $3.6M | 0.28% | 520,900 | CALL | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $3.6M | 0.27% | 350,000 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $3.5M | 0.27% | 350,000 | Common | SOLE |
| G75751126 | RAC/U | RITHM ACQUISITION CORP | $3.5M | 0.27% | 350,000 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $3.5M | 0.27% | 350,000 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $3.5M | 0.27% | 350,000 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $3.5M | 0.27% | 300,000 | PUT | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $3.4M | 0.26% | 78,500 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $3.4M | 0.26% | 274,000 | CALL | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $3.3M | 0.26% | 102,500 | PUT | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $3.3M | 0.25% | 325,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.2M | 0.25% | 20,289 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $3.2M | 0.25% | 48,948 | Common | SOLE |
| G6486E128 | NHICU | NEWHOLD INVT CORP III | $3.0M | 0.23% | 300,000 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $3.0M | 0.23% | 300,000 | Common | SOLE |
| G3415K127 | FERAU | FIFTH ERA ACQUISITION CORP I | $3.0M | 0.23% | 300,000 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.7M | 0.21% | 142,600 | PUT | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.7M | 0.20% | 50,000 | CALL | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $2.5M | 0.19% | 250,000 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $2.5M | 0.19% | 250,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.4M | 0.19% | 67,596 | Common | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $2.4M | 0.19% | 229,636 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.3M | 0.18% | 21,000 | CALL | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $2.3M | 0.18% | 21,960 | Common | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $2.3M | 0.17% | 225,000 | Common | SOLE |
| G3852D123 | GSHRU | GESHER ACQUISITION CORP. II | $2.3M | 0.17% | 225,000 | Common | SOLE |
| G1153L109 | — | BLACK SPADE ACQUISITION II C | $2.2M | 0.17% | 215,739 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.1M | 0.16% | 40,000 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $2.0M | 0.15% | 194,853 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.9M | 0.15% | 11,113 | Common | SOLE |
| G8232Y101 | — | PENGUIN SOLUTIONS INC | $1.8M | 0.14% | 102,500 | PUT | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $1.8M | 0.13% | 162,706 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $1.7M | 0.13% | 166,527 | Common | SOLE |
| G3937F101 | — | GLOBAL LIGHTS ACQUISITION CO | $1.6M | 0.12% | 150,000 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $1.5M | 0.12% | 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 | 0.11% | 12,500 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $1.5M | 0.11% | 47,868 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $1.4M | 0.11% | 300,000 | CALL | SOLE |
| 12664M103 | NOEM | CO2 ENERGY TRANSITION CORP | $1.4M | 0.11% | 140,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.4M | 0.11% | 219,700 | PUT | 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 | 0.10% | 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 | 0.09% | 104,775 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $1.1M | 0.08% | 100,000 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $1.0M | 0.08% | 645,191 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $1.0M | 0.08% | 100,000 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $1.0M | 0.08% | 100,000 | 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 | 0.06% | 110,000 | CALL | SOLE |
| G93Y0A120 | UYSCU | UY SCUTI ACQUISITION CORP. | $804,400 | 0.06% | 80,000 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $728,978 | 0.06% | 161,100 | CALL | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $704,994 | 0.05% | 14,420 | Common | SOLE |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $698,000 | 0.05% | 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 |
| 131428104 | CLMT | CALUMET INC | $638,042 | 0.05% | 50,200 | CALL | 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 |
| 848560306 | SPIR | SPIRE GLOBAL INC | $495,521 | 0.04% | 61,100 | CALL | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $494,286 | 0.04% | 48,223 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $387,500 | 0.03% | 250,000 | Common | SOLE |
| 00183L201 | ANGI | ANGI INC | $351,723 | 0.03% | 227,800 | CALL | 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 |
| G2949D112 | DYNCW | DYNAMIX CORP | $79,832 | 0.01% | 279,917 | CALL | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $75,000 | 0.01% | 300,000 | CALL | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $72,500 | 0.01% | 250,000 | CALL | SOLE |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $59,832 | 0.00% | 325,000 | CALL | SOLE |
| G2847J120 | DMAAU | DRUGS MADE IN AMER ACQUTN CO | $45,500 | 0.00% | 350,000 | CALL | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $42,000 | 0.00% | 350,000 | CALL | SOLE |
| G4405D115 | HVIIR | HENNESSY CAP INVT CORP VII | $40,820 | 0.00% | 200,000 | CALL | SOLE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $40,000 | 0.00% | 125,000 | CALL | SOLE |
| G7375C116 | RANGR | RANGE CAP ACQUISITION CORP | $38,250 | 0.00% | 225,000 | CALL | SOLE |
| G1169T138 | BACQR | BLEICHROEDER ACQUISITION COR | $36,505 | 0.00% | 201,574 | CALL | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $35,099 | 0.00% | 43,874 | CALL | SOLE |
| G43658122 | IMSRW | HCM II ACQUISITION CORP | $35,018 | 0.00% | 50,750 | CALL | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $33,000 | 0.00% | 100,000 | 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 |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $27,915 | 0.00% | 150,000 | CALL | SOLE |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV | $24,293 | 0.00% | 147,500 | CALL | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $21,620 | 0.00% | 103,200 | CALL | SOLE |
| G9008W113 | TDACW | TRANSLATIONAL DEV ACQUISITIO | $19,485 | 0.00% | 97,426 | CALL | SOLE |
| G01558124 | ALDFW | ALDEL FINL II INC | $18,750 | 0.00% | 62,500 | CALL | SOLE |
| 12664M111 | NOEMW | CO2 ENERGY TRANSITION CORP | $14,210 | 0.00% | 140,000 | CALL | SOLE |
| G93Y09115 | VCICW | VINE HILL CAP INVT CORP. | $9,482 | 0.00% | 45,000 | CALL | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $5,140 | 0.00% | 26,646 | CALL | SOLE |
| 25058X303 | DM* | DESKTOP METAL INC | $0 | — | 385,300 | 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.