DLD Asset Management, LP
Follow13F filer, CIK 1578299, NEW YORK, NY
DLD Asset Management, LP reported $1,302,053,679 across 140 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-05-29. Its ten largest share positions make up 50.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001085146-25-003413
- Period
- 2025-03-31
- Reported value
- $1.3B
- Holdings
- 140
- Top 10 weight
- 50.59%
- New
- 98
- Sold out
- 34
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ARES ACQUISITION CORP IInew | +641,443 | $7.15M |
| RACUnew | +350,000 | $3.54M |
| DMAAnew | +350,000 | $3.51M |
| KFIInew | +350,000 | $3.49M |
| EXASnew | +78,500 | $3.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KDPexited | -225,000 | -$7.23M |
| MIDDexited | -39,705 | -$5.38M |
| FYBRreduced | -106,252 | -$3.81M |
| SK GROWTH OPPORTUNITIES CORPexited | -300,000 | -$3.49M |
| MLACUexited | -325,000 | -$3.26M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR/A 0001085146-25-003413, largest first. % of portfolio is the value over $691,486,359, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MRTMARTI TECHNOLOGIES INC | 3,586,184 | $11.2M | 1.61% | 0 | Timeline | ||
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 641,443 | $7.15M | 1.03% | new | |||
| OACCOAKTREE ACQUISITION CORP III | 350,000 | $3.58M | 0.52% | +175,000 | Timeline | ||
| FTWEQV VENTURES ACQUISITION C-A | 350,000 | $3.54M | 0.51% | +100,000 | Timeline | ||
| RACURITHM ACQUISITION CORP | 350,000 | $3.54M | 0.51% | new | Timeline | ||
| DMAADRUGS MADE IN AMER ACQUTN CO | 350,000 | $3.51M | 0.51% | new | Timeline | ||
| KFIIK&F GROWTH ACQUISITION CORP | 350,000 | $3.49M | 0.5% | new | Timeline | ||
| EXASEXACT SCIENCES CORP | 78,500 | $3.4M | 0.49% | new | Timeline | ||
| MLACMOUNTAIN LAKE ACQUISITION CO | 325,000 | $3.27M | 0.47% | new | Timeline | ||
| HESS CORPHESS CORP | 20,289 | $3.24M | 0.47% | -3,100 | |||
| ALEALLETE INC | 48,948 | $3.22M | 0.47% | -6,679 | Timeline | ||
| JACSJACKSON ACQUISITION CO II | 300,000 | $3.02M | 0.44% | new | Timeline | ||
| FIFTH ERA ACQUISITION CORP IFIFTH ERA ACQUISITION CORP I | 300,000 | $3.02M | 0.44% | new | |||
| NHICUNEWHOLD INVT CORP III | 300,000 | $3.02M | 0.44% | new | Timeline | ||
| DRDBROMAN DBDR ACQUISITION CORP | 250,000 | $2.51M | 0.36% | new | Timeline | ||
| DYNCDYNAMIX CORP | 250,000 | $2.49M | 0.36% | new | Timeline | ||
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 67,596 | $2.45M | 0.35% | +56,773 | |||
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 229,636 | $2.42M | 0.35% | new | |||
| IRTCIRHYTHM HOLDINGS INC | 21,960 | $2.3M | 0.33% | -12,240 | Timeline | ||
| RANGRANGE CAP ACQUISITION CORP | 225,000 | $2.26M | 0.33% | new | Timeline | ||
| GSHRUGESHER ACQUISITION CORP. II | 225,000 | $2.26M | 0.33% | new | Timeline | ||
| BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C | 215,739 | $2.18M | 0.32% | new | |||
| LWLAMB WESTON HLDGS INC | 40,000 | $2.13M | 0.31% | +30,000 | Timeline | ||
| TDACTRANSLATIONAL DEV ACQUISITIO | 194,853 | $1.96M | 0.28% | new | Timeline | ||
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 11,113 | $1.9M | 0.27% | +2,478 | |||
| CCIXCHURCHILL CAPITAL CORP IX | 162,706 | $1.76M | 0.25% | 0 | Timeline | ||
| BEAGBOLD EAGLE ACQUISITION CORP | 166,527 | $1.69M | 0.24% | new | Timeline | ||
| GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO | 150,000 | $1.63M | 0.24% | 0 | |||
| FYBRFRONTIER COMMUNICATIONS PARE | 43,185 | $1.55M | 0.22% | -106,252 | Timeline | ||
| SLBSLB LIMITED | 36,604 | $1.53M | 0.22% | new | Timeline | ||
| ATIIUARCHIMEDES TECH SPAC PARTNER | 150,000 | $1.51M | 0.22% | new | Timeline | ||
| MR COOPER GROUP INCMR COOPER GROUP INC | 12,500 | $1.5M | 0.22% | new | |||
| Surmodics IncSurmodics Inc | 47,868 | $1.46M | 0.21% | -15,623 | |||
| NOEMCO2 ENERGY TRANSITION CORP | 140,000 | $1.39M | 0.2% | new | Timeline | ||
| DDOGDATADOG INC | 13,900 | $1.38M | 0.2% | new | Timeline | ||
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 128,590 | $1.37M | 0.2% | +103,590 | |||
| SAROSTANDARDAERO INC | 50,000 | $1.33M | 0.19% | new | Timeline | ||
| MRLNMERLIN INC | 124,673 | $1.25M | 0.18% | new | Timeline | ||
| COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR | 104,775 | $1.17M | 0.17% | -69,925 | |||
| PPTAPERPETUA RESOURCES CORP | 100,000 | $1.07M | 0.15% | new | Timeline | ||
| EQCEQUITY COMMONWEALTH | 645,191 | $1.04M | 0.15% | +232,412 | Timeline | ||
| SBXDFSILVERBOX CORP IV | 100,000 | $1.02M | 0.15% | new | Timeline | ||
| FACTFACT II ACQUISITION CORP | 100,000 | $1M | 0.14% | new | Timeline | ||
| WLACWILLOW LANE ACQUISITION CORP | 100,000 | $1M | 0.14% | new | Timeline | ||
| FRNMPERCEPTIVE CAP SOLUTIONS COR | 89,100 | $918K | 0.13% | 0 | Timeline | ||
| FGF&G ANNUITIES & LIFE INC | 25,000 | $901K | 0.13% | new | Timeline | ||
| UYSCUUY SCUTI ACQUISITION CORP. | 80,000 | $804K | 0.12% | new | Timeline | ||
| AZEK CO INCAZEK CO INC | 14,420 | $705K | 0.1% | new | |||
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 100,000 | $698K | 0.1% | new | |||
| THTARGET HOSPITALITY CORP | 102,000 | $671K | 0.1% | new | Timeline | ||
| GDOTGREEN DOT CORP | 65,000 | $549K | 0.08% | new | Timeline | ||
| TONTGRAF GLOBAL CORP | 48,223 | $494K | 0.07% | new | Timeline | ||
| TMQTRILOGY METALS INC NEW | 250,000 | $388K | 0.06% | new | Timeline | ||
| ESSA PHARMA INCESSA PHARMA INC | 183,658 | $290K | 0.04% | new | |||
| APPSDIGITAL TURBINE INC | 100,000 | $272K | 0.04% | new | Timeline | ||
| ANSYS INCANSYS INC | 780 | $247K | 0.04% | -551 | |||
| UAMYUNITED STATES ANTIMONY CORP | 100,000 | $220K | 0.03% | new | Timeline | ||
| ALLAKOS INCALLAKOS INC | 435,668 | $99.2K | 0.01% | new |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 700,000 | $391M | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 2,650,100 | $33M | +1,399,100 |
| AAPLAPPLE INC COM | put | 125,000 | $27.8M | new |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 330,000 | $12.8M | new |
| GUESS? INCGUESS? INC Stock | put | 1,125,100 | $12.5M | new |
| MARAMARA HOLDINGS INC Stock | put | 1,050,000 | $12.1M | +1,000,000 |
| LEUCENTRUS ENERGY CORP CL A | put | 165,000 | $10.3M | new |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 865,000 | $9.07M | +182,500 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 1,725,000 | $8.36M | +1,597,500 |
| DBXDROPBOX INC Stock | put | 300,000 | $8.01M | new |
| GEOGEO GROUP INC COM | call | 261,900 | $7.66M | new |
| BTGB2GOLD CORP Stock | put | 2,500,200 | $7.11M | new |
| NTGRNETGEAR INC COM | call | 267,100 | $6.54M | new |
| RIGTRANSOCEAN LTD Stock | put | 2,000,000 | $6.33M | +698,800 |
| AMCXAMC GLOBAL MEDIA INC CL A | put | 852,500 | $5.87M | new |
| XRXXEROX HOLDINGS CORP COM NEW | put | 1,160,000 | $5.6M | new |
| OPRAOPERA LTD ADR | call | 320,500 | $5.1M | new |
| CSWCCAPITAL SOUTHWEST CORP COM | put | 222,800 | $4.97M | +147,800 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 552,500 | $4.88M | new |
| CONTEXTLOGIC INCCONTEXTLOGIC INC COM | call | 520,900 | $3.64M | new |
| VREXVAREX IMAGING CORP COMMON STOCK | put | 300,000 | $3.48M | -20,000 |
| HNRGHALLADOR ENERGY COMPANY COM | call | 274,000 | $3.36M | new |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 102,500 | $3.35M | -65,000 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 142,600 | $2.7M | -28,800 |
| LWLAMB WESTON HLDGS INC COM | call | 50,000 | $2.66M | -429,700 |
| FTAIFTAI AVIATION LTD Stock | call | 21,000 | $2.33M | new |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC COM | put | 102,500 | $1.78M | new |
| XRXXEROX HOLDINGS CORP COM NEW | call | 300,000 | $1.45M | new |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 219,700 | $1.39M | -41,400 |
| MDXGMIMEDX GROUP INC COM | call | 110,000 | $837K | new |
| FIPFTAI INFRASTRUCTURE INC COMMON STOCK | call | 161,100 | $729K | new |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | put | 102,000 | $671K | new |
| CLMTCALUMET INC COM | call | 50,200 | $638K | new |
| MDXGMIMEDX GROUP INC COM | put | 80,000 | $608K | new |
| SPIRSPIRE GLOBAL INC COMMON STOCK | call | 61,100 | $496K | new |
| ANGIANGI INC CL A NEW | call | 227,800 | $352K | new |
| DYNCWDYNAMIX CORP W EXP 10/25/202 | call | 279,917 | $79.8K | new |
| JACSJACKSON ACQUISITION CO II COM SHS CL A | call | 300,000 | $75K | new |
| ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28 *W EXP 99/99/999 | call | 250,000 | $72.5K | new |
| MLACRMOUNTAIN LAKE ACQUISITION CO RIGHT 11/15/2028 | call | 325,000 | $59.8K | new |
| DMAAUDRUGS MADE IN AMER ACQUTN CO UNIT 10/15/2029 | call | 350,000 | $45.5K | new |
| KFIIK&F GROWTH ACQUISITION CORP SHS CL A | call | 350,000 | $42K | new |
| HVIIRHENNESSY CAP INVT CORP VII RIGHT 01/17/2030 | call | 200,000 | $40.8K | new |
| DRDBWROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 | call | 125,000 | $40K | new |
| RANGRRANGE CAP ACQUISITION CORP RIGHT 99/99/9999 | call | 225,000 | $38.2K | new |
| BACQRINFLECTION PT ACQUISITION CORP RIGHT 11/04/2026 | call | 201,574 | $36.5K | new |
| CCIXWCHURCHILL CAPITAL CORP IX *W EXP 03/31/203 | call | 43,874 | $35.1K | new |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP *W EXP 99/99/999 | call | 50,750 | $35K | new |
| FTWEQV VENTURES ACQUISITION C-A CMN | call | 100,000 | $33K | new |
| OACCWOAKTREE ACQUISITION CORP III W EXP 09/01/203 | call | 40,273 | $30.2K | new |
| NOEMRCO2 ENERGY TRANSITION CORP SPACS | call | 140,000 | $28.7K | new |
| GPATWGP-ACT III ACQUISITION CORP SPACS Warrant | call | 150,000 | $27.9K | new |
| PLMKWPLUM ACQUISITION CORP IV SPACS Warrant | call | 147,500 | $24.3K | new |
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | call | 103,200 | $21.6K | new |
| TDACWTRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202 | call | 97,426 | $19.5K | new |
| ALDFWALDEL FINL II INC *W EXP 09/26/203 | call | 62,500 | $18.8K | new |
| NOEMWCO2 ENERGY TRANSITION CORP SPACS Warrant | call | 140,000 | $14.2K | new |
| VCICWVINE HILL CAP INVT CORP. *W EXP 07/01/203 | call | 45,000 | $9.48K | new |
| LEGATO MERGER CORP IIILEGATO MERGER CORP III *W EXP 05/08/203 | call | 26,646 | $5.14K | new |
| DMDESKTOP METAL INC CLASS A COM COMMON STOCK | call | 385,300 | $0 | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 42,500,000 | $41.4M | +41,500,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 36,500,000 | $38.8M | 0 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 27,500,000 | $36.7M | 0 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 30,000,000 | $36.6M | +8,500,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 32,700,000 | $35.1M | +7,700,000 |
| INFINERA CORPINFINERA CORP BOND | principal | 28,750,000 | $34.5M | new |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 25,000,000 | $34.2M | 0 |
| GUESS INCGUESS INC BOND | principal | 34,500,000 | $32M | new |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 27,500,000 | $30.9M | +2,000,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 25,000,000 | $29.4M | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 29,500,000 | $29.1M | +2,000,000 |
| VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0 | principal | 28,000,000 | $28.2M | 0 |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 22,500,000 | $27.5M | +12,500,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 17,500,000 | $24.6M | -7,500,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 17,500,000 | $18.6M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 17,500,000 | $17.7M | new |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 30,000,000 | $17.5M | new |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 5/0 | principal | 14,700,000 | $14.7M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 15,000,000 | $13.1M | -2,500,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 9,250,000 | $12.9M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 12,500,000 | $11.9M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 10,000,000 | $9.87M | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ZDZIFF DAVIS INC | 3,802,500 | $116M | put |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 35,000,000 | $76.1M | principal |
| FLUOR CORPFLUOR CORP | 27,500,000 | $34.7M | principal |
| PG&E CORPPG&E CORP | 16,500,000 | $18M | principal |
| LUVSOUTHWEST AIRLS CO | 409,500 | $14M | put |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 12,250,000 | $12.2M | principal |
| INSULET CORPINSULET CORP | 8,500,000 | $10.8M | principal |
| Shopify IncShopify Inc | 10,000,000 | $10.2M | principal |
| MCHPMICROCHIP TECHNOLOGY INC. | 1,404,900 | $9.47M | put |
| KDPKEURIG DR PEPPER INC | 225,000 | $7.23M | shares |
| RAPID7 INCRAPID7 INC | 7,500,000 | $7.16M | principal |
| ASPNASPEN AEROGELS INC | 527,600 | $6.26M | put |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP | 6,000,000 | $5.87M | principal |
| MIDDMIDDLEBY CORP | 39,705 | $5.38M | shares |
| MIDDMIDDLEBY CORP | 35,000 | $4.74M | put |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 300,000 | $3.49M | shares |
| MIDDMIDDLEBY CORP | 25,000 | $3.38M | call |
| MLACUMOUNTAIN LAKE ACQUISITION CO | 325,000 | $3.26M | shares |
| ENOVENOVIS CORPORATION | 69,000 | $3.02M | put |
| JACSUJACKSON ACQUISITION CO II | 300,000 | $3.02M | shares |
| KKELLANOVA | 36,903 | $2.99M | shares |
| RANGURANGE CAP ACQUISITION CORP | 225,000 | $2.26M | shares |
| TDACUTRANSLATIONAL DEV ACQUISITIO | 194,853 | $1.95M | shares |
| NOEMUCO2 ENERGY TRANSITION CORP | 140,000 | $1.4M | shares |
| ASPNASPEN AEROGELS INC | 104,253 | $1.24M | shares |
| GEVOGEVO INC | 573,000 | $1.19M | call |
| ACIALBERTSONS COMPANIES INC | 60,000 | $1.18M | call |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 50,000 | $963K | put |
| LUVSOUTHWEST AIRLS CO | 50,000 | $568K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 125,400 | $220K | call |
| MCHPMICROCHIP TECHNOLOGY INC. | 30,000 | $154K | shares |
| GEVOGEVO INC | 21,500 | $44.9K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 100,000 | $28K | call |
| ASPNASPEN AEROGELS INC | 600 | $7.12K | call |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-003087 | superseded | 2025-05-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001085146-25-003413 | base | restatement | 2025-05-29 | acceptance time not in the bulk data set |