DLD Asset Management, LP
Follow13F filer, CIK 1578299, NEW YORK, NY
DLD Asset Management, LP reported $1,210,274,653 across 261 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-08-13. Its ten largest share positions make up 50.05% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001085146-25-005005
- Period
- 2025-06-30
- Reported value
- $1.21B
- Holdings
- 261
- Top 10 weight
- 50.05%
- New
- 187
- Sold out
- 66
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WELLnew | +87,950 | $13.5M |
| NABORS ENERGY TRANSITION CORnew | +812,271 | $9.02M |
| GWREnew | +30,700 | $7.23M |
| ITEOS THERAPEUTICS INCnew | +576,655 | $5.75M |
| ITRInew | +42,300 | $5.57M |
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 |
|---|---|---|
| RACUexited | -350,000 | -$3.54M |
| HESS CORPexited | -20,289 | -$3.24M |
| ALEexited | -48,948 | -$3.22M |
| NHICUexited | -300,000 | -$3.02M |
| FIFTH ERA ACQUISITION CORP Iexited | -300,000 | -$3.02M |
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, Q2 2025
Share positions as resolved from 13F-HR/A 0001085146-25-005005, largest first. % of portfolio is the value over $834,220,873, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| WELLWELLTOWER INC | 87,950 | $13.5M | 1.62% | new | Timeline | ||
| MRTMARTI TECHNOLOGIES INC | 4,186,184 | $12.7M | 1.52% | +600,000 | Timeline | ||
| SPOTIFY USA INCSPOTIFY USA INC | 13,210 | $10.1M | new | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. | |||
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 812,271 | $9.02M | 1.08% | new | |||
| GWREGUIDEWIRE SOFTWARE INC | 30,700 | $7.23M | 0.87% | new | Timeline | ||
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 576,655 | $5.75M | 0.69% | new | |||
| ITRIITRON INC | 42,300 | $5.57M | 0.67% | new | Timeline | ||
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 480,798 | $5.45M | 0.65% | -160,645 | |||
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 468,825 | $5.2M | 0.62% | +239,189 | |||
| CCIXCHURCHILL CAPITAL CORP IX | 429,222 | $4.52M | 0.54% | +266,516 | Timeline | ||
| DDOGDATADOG INC | 30,500 | $4.1M | 0.49% | +16,600 | Timeline | ||
| TXNMTXNM ENERGY INC | 70,595 | $3.98M | 0.48% | new | Timeline | ||
| EXASEXACT SCIENCES CORP | 71,900 | $3.82M | 0.46% | -6,600 | Timeline | ||
| COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR | 345,391 | $3.79M | 0.45% | +240,616 | |||
| CRAQUCAL REDWOOD ACQUISITION CORP | 300,000 | $3.08M | 0.37% | new | Timeline | ||
| ATIIARCHIMEDES TECH SPAC PARTNER | 300,000 | $3.07M | 0.37% | new | Timeline | ||
| CHACCRANE HARBOR ACQU CORP - A | 300,000 | $3.02M | 0.36% | new | Timeline | ||
| PPTAPERPETUA RESOURCES CORP | 240,000 | $2.91M | 0.35% | +140,000 | Timeline | ||
| THRDTHIRD HARMONIC BIO INC | 503,841 | $2.74M | 0.33% | new | Timeline | ||
| WENNUWEN ACQUISITION CORP | 250,006 | $2.64M | 0.32% | new | Timeline | ||
| NTWONEWBURY STR II ACQUISITION C | 250,000 | $2.57M | 0.31% | new | Timeline | ||
| RACRITHM ACQUISITION CORP | 250,000 | $2.55M | 0.31% | new | Timeline | ||
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X | 230,000 | $2.37M | 0.28% | new | |||
| BERTO ACQUISITION CORPBERTO ACQUISITION CORP | 218,755 | $2.34M | 0.28% | new | |||
| RANGRANGE CAP ACQUISITION CORP | 225,000 | $2.29M | 0.28% | 0 | Timeline | ||
| HACKAMPLIFY ETF TR | 30,000 | $2.28M | 0.27% | new | Timeline | ||
| CARTESIAN GROWTH CORP IIICARTESIAN GROWTH CORP III | 216,836 | $2.2M | 0.26% | new | |||
| HYACHAYMAKER ACQUISITION CORP IV | 197,220 | $2.19M | 0.26% | new | Timeline | ||
| FTWEQV VENTURES ACQUISITION C-A | 203,266 | $2.14M | 0.26% | -146,734 | Timeline | ||
| PERIMETER ACQUISITION CORP IPERIMETER ACQUISITION CORP I | 199,150 | $2.1M | 0.25% | new | |||
| NEW PROVIDENCE ACQUISITION CNEW PROVIDENCE ACQUISITION C | 200,000 | $2.09M | 0.25% | new | |||
| XRPNUARMADA ACQUISITION CORP II | 200,000 | $2.04M | 0.24% | new | Timeline | ||
| KFIIK&F GROWTH ACQUISITION CORP | 200,000 | $2.04M | 0.24% | -150,000 | Timeline | ||
| KCHVUKOCHAV DEFENSE ACQUI CO | 200,000 | $2.04M | 0.24% | new | Timeline | ||
| NHICNEWHOLD INVT CORP III | 200,000 | $2.03M | 0.24% | new | Timeline | ||
| FERAFIFTH ERA ACQUISITION CORP I | 200,000 | $2.03M | 0.24% | new | Timeline | ||
| OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS | 200,000 | $2.02M | 0.24% | new | |||
| AXINUAXIOM INTELLIGENCE AC CORP 1 | 200,000 | $2.02M | 0.24% | new | Timeline | ||
| IPCXUINFLECTION PT ACQUISITION CO | 191,900 | $2.02M | 0.24% | new | Timeline | ||
| SOULSOULPOWER ACQUISITION CORP | 200,000 | $2.01M | 0.24% | new | Timeline | ||
| TDACTRANSLATIONAL DEV ACQUISITIO | 194,853 | $2M | 0.24% | 0 | Timeline | ||
| DMAADRUGS MADE IN AMER ACQUTN CO | 188,722 | $1.92M | 0.23% | -161,278 | Timeline | ||
| BLUWUBLUE WTR ACQUISITION CORP. I | 190,000 | $1.9M | 0.23% | new | Timeline | ||
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 70,824 | $1.81M | 0.22% | new | |||
| MLACMOUNTAIN LAKE ACQUISITION CO | 175,000 | $1.8M | 0.22% | -150,000 | Timeline | ||
| LLYELI LILLY & CO | 2,116 | $1.65M | 0.2% | new | Timeline | ||
| DRDBROMAN DBDR ACQUISITION CORP | 150,000 | $1.55M | 0.19% | -100,000 | Timeline | ||
| BEAGBOLD EAGLE ACQUISITION CORP | 146,022 | $1.53M | 0.18% | -20,505 | Timeline | ||
| FGMCFG MERGER II CORP | 150,000 | $1.48M | 0.18% | new | Timeline | ||
| KKELLANOVA | 18,395 | $1.46M | 0.18% | new | Timeline | ||
| RDAGUREPUBLIC DIGITAL ACQUISITION | 125,000 | $1.34M | 0.16% | new | Timeline | ||
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 33,365 | $1.33M | 0.16% | -34,231 | |||
| SBXDFSILVERBOX CORP IV | 120,000 | $1.32M | 0.16% | +20,000 | Timeline | ||
| CEPTCANTOR EQUITY PARTNERS II IN | 117,702 | $1.3M | 0.16% | new | Timeline | ||
| GSHRGESHER ACQUISITION CORP. II | 125,000 | $1.27M | 0.15% | new | Timeline | ||
| PROCAP ACQUISITION CORPPROCAP ACQUISITION CORP | 117,612 | $1.26M | 0.15% | new | |||
| ONENHENNESSY CAP INVT CORP VII | 111,702 | $1.13M | 0.14% | new | Timeline | ||
| OACCOAKTREE ACQUISITION CORP III | 100,000 | $1.04M | 0.13% | -250,000 | Timeline | ||
| RAAQUREAL ASSET ACQUISITION CORP | 99,668 | $1.03M | 0.12% | new | Timeline | ||
| WLACWILLOW LANE ACQUISITION CORP | 100,000 | $1.02M | 0.12% | 0 | Timeline | ||
| DYNCDYNAMIX CORP | 100,000 | $1.02M | 0.12% | -150,000 | Timeline | ||
| CAEPCANTOR EQUITY PARTNERS III I | 95,744 | $1.01M | 0.12% | new | Timeline | ||
| LIGHTWAVE ACQUISITION CORPLIGHTWAVE ACQUISITION CORP | 100,000 | $1.01M | 0.12% | new | |||
| BACCUBLUE ACQUISITION CORP. | 100,000 | $1M | 0.12% | new | Timeline | ||
| TVAIUTHAYER VENTURES ACQ CORP II | 98,730 | $1M | 0.12% | new | Timeline | ||
| OXLEY BRIDGE ACQ LTDOXLEY BRIDGE ACQ LTD | 100,000 | $1M | 0.12% | new | |||
| PACHUPIONEER ACQUISITION I CORP | 99,999 | $1M | 0.12% | new | Timeline | ||
| GDOTGREEN DOT CORP | 90,000 | $970K | 0.12% | +25,000 | Timeline | ||
| FRNMPERCEPTIVE CAP SOLUTIONS COR | 89,100 | $946K | 0.11% | 0 | Timeline | ||
| CEPOCANTOR EQUITY PARTNERS I INC | 77,610 | $924K | 0.11% | new | Timeline | ||
| Surmodics IncSurmodics Inc | 29,881 | $888K | 0.11% | -17,987 | |||
| GILDGILEAD SCIENCES INC | 6,808 | $755K | 0.09% | new | Timeline | ||
| DMYYDMY SQUARED TECHNOLOGY GROUP I | 50,702 | $659K | 0.08% | new | Timeline | ||
| VLOSVELOS ACQUISITION I CORP | 53,400 | $603K | 0.07% | new | Timeline | ||
| SIDDHI ACQUISITION CORPSIDDHI ACQUISITION CORP | 56,000 | $577K | 0.07% | new | |||
| ESSA PHARMA INCESSA PHARMA INC | 314,968 | $535K | 0.06% | +131,310 | |||
| ANSYS INCANSYS INC | 1,500 | $527K | 0.06% | +720 | |||
| RTACURENATUS TACTICAL ACQUIS | 39,900 | $508K | 0.06% | new | Timeline | ||
| DAAQUDIGITAL ASSET ACQUISITION CO | 46,902 | $507K | 0.06% | new | Timeline | ||
| TONTGRAF GLOBAL CORP | 48,223 | $504K | 0.06% | 0 | Timeline | ||
| TLTISHARES TR | 5,359 | $473K | 0.06% | new | Timeline | ||
| ULTAULTA BEAUTY INC | 944 | $442K | 0.05% | new | Timeline | ||
| AACBARTIUS II ACQUISITION INC | 40,894 | $414K | 0.05% | new | Timeline | ||
| TMQTRILOGY METALS INC NEW | 300,000 | $405K | 0.05% | +50,000 | Timeline | ||
| MCGAUYORKVILLE ACQUISITION CORP. | 35,200 | $396K | 0.05% | new | Timeline | ||
| AKROAKERO THERAPEUTICS INC | 7,107 | $379K | 0.05% | new | Timeline | ||
| OSGOCTAVE SPECIALTY GROUP INC | 50,000 | $355K | 0.04% | new | Timeline | ||
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 30,000 | $324K | 0.04% | new | |||
| AMGNAMGEN INC | 1,134 | $317K | 0.04% | new | Timeline | ||
| FIGX CAP ACQUISITION CORP.FIGX CAP ACQUISITION CORP. | 30,353 | $304K | 0.04% | new | |||
| 89BIO INC89BIO INC | 30,020 | $295K | 0.04% | new | |||
| DGDOLLAR GEN CORP | 2,448 | $280K | 0.03% | new | Timeline | ||
| MOSMOSAIC CO | 7,430 | $271K | 0.03% | new | Timeline | ||
| KOCOCA COLA CO | 3,618 | $256K | 0.03% | new | Timeline | ||
| INTUINTUIT | 309 | $243K | 0.03% | new | Timeline | ||
| UBERUBER TECHNOLOGIES INC | 2,509 | $234K | 0.03% | new | Timeline | ||
| NUNU HLDGS LTD | 16,105 | $221K | 0.03% | new | Timeline | ||
| TERNTERNS PHARMACEUTICALS INC | 37,047 | $138K | 0.02% | new | Timeline | ||
| FLDFOLD HLDGS INC | 24,070 | $102K | 0.01% | new | Timeline | ||
| ALTALTIMMUNE INC | 22,600 | $87.5K | 0.01% | new | Timeline | ||
| NAMMNAMIB MINERALS | 11,550 | $87.3K | 0.01% | new | Timeline | ||
| CMPSCOMPASS PATHWAYS PLC | 10,500 | $29.4K | <0.01% | new | Timeline |
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).
The largest 100 of 135. All 135
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LEUCENTRUS ENERGY CORP CL A | put | 277,300 | $50.6M | +112,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 75,800 | $46.8M | -624,200 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 507,500 | $31M | +177,500 |
| MARAMARA HOLDINGS INC Stock | put | 1,602,500 | $25.1M | +552,500 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 1,310,500 | $18M | -1,339,600 |
| GUESS? INCGUESS? INC Stock | put | 1,158,500 | $14M | +33,400 |
| BACBANK OF AMER CORP COM | put | 250,000 | $11.8M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 100,000 | $11.4M | new |
| BTGB2GOLD CORP Stock | put | 3,163,500 | $11.4M | +663,300 |
| GEOGEO GROUP INC COM | call | 438,500 | $10.5M | +176,600 |
| AMCXAMC GLOBAL MEDIA INC CL A | put | 1,202,500 | $7.55M | +350,000 |
| RIGTRANSOCEAN LTD Stock | put | 2,905,000 | $7.51M | +905,000 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 307,500 | $6.55M | -557,500 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 125,000 | $6.12M | new |
| TFXTELEFLEX INCORPORATED COM | call | 50,200 | $5.94M | new |
| NTGRNETGEAR INC COM | call | 203,400 | $5.91M | -63,700 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 105,000 | $5.81M | new |
| DBXDROPBOX INC Stock | put | 203,000 | $5.8M | -97,000 |
| GMEGAMESTOP CORP CL A | put | 200,000 | $4.87M | new |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 112,000 | $4.67M | +9,500 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 827,500 | $4.37M | -332,500 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 13,400 | $3.85M | new |
| FLNCFLUENCE ENERGY INC COM CL A | put | 555,000 | $3.73M | -1,170,000 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 313,500 | $3.6M | -239,000 |
| AMGNAMGEN INC COM | put | 12,800 | $3.57M | new |
| AMGNAMGEN INC COM | call | 12,700 | $3.55M | new |
| XRXXEROX HOLDINGS CORP COM NEW | call | 610,000 | $3.22M | +310,000 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 142,600 | $2.89M | 0 |
| GILDGILEAD SCIENCES INC COM | put | 24,800 | $2.75M | new |
| HNRGHALLADOR ENERGY COMPANY COM | call | 165,500 | $2.62M | -108,500 |
| BILIBILIBILI INC ADR | put | 100,000 | $2.15M | new |
| CLMTCALUMET INC COM | call | 130,200 | $2.05M | +80,000 |
| EXASEXACT SCIENCES CORP Stock | put | 38,500 | $2.05M | new |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 45,500 | $1.74M | new |
| VREXVAREX IMAGING CORP COMMON STOCK | put | 200,100 | $1.73M | -99,900 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 219,700 | $1.52M | 0 |
| FIPFTAI INFRASTRUCTURE INC COMMON STOCK | call | 223,000 | $1.37M | +61,900 |
| JPMJPMORGAN CHASE & CO COM | call | 4,600 | $1.33M | new |
| AURAURORA INNOVATION INC Stock | call | 253,000 | $1.32M | new |
| JPMJPMORGAN CHASE & CO COM | put | 3,600 | $1.04M | new |
| PPTAPERPETUA RESOURCES CORP COM | call | 75,500 | $917K | new |
| NVONOVO-NORDISK A S ADR | put | 13,000 | $897K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 3,000 | $884K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 2,700 | $795K | new |
| RIGTRANSOCEAN LTD Stock | call | 302,500 | $782K | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 1,100 | $778K | new |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 231,600 | $648K | new |
| AAPLAPPLE INC COM | put | 3,100 | $636K | -121,900 |
| AAPLAPPLE INC COM | call | 3,000 | $615K | new |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 16,200 | $589K | new |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | call | 76,000 | $541K | new |
| WMTWALMART INC COM | call | 5,400 | $528K | new |
| LQDALIQUIDIA CORPORATION Stock | put | 41,800 | $521K | new |
| MAMASTERCARD INCORPORATED COM | put | 900 | $505K | new |
| QCOMQUALCOMM INC COM | put | 3,100 | $494K | new |
| DASHDOORDASH INC Stock | put | 2,000 | $493K | new |
| MAMASTERCARD INCORPORATED COM | call | 800 | $449K | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 1,900 | $430K | new |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 8,700 | $423K | new |
| WMTWALMART INC COM | put | 4,200 | $411K | new |
| WFCWELLS FARGO & CO COM | put | 5,000 | $400K | new |
| WFCWELLS FARGO & CO COM | call | 5,000 | $400K | new |
| CATCATERPILLAR INC COM | call | 1,000 | $388K | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,600 | $362K | new |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP SHS CL A | call | 153,277 | $360K | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 500 | $354K | new |
| ANGIANGI INC CL A NEW | call | 227,800 | $348K | 0 |
| VOOVANGUARD INDEX FDS COM | put | 600 | $341K | new |
| QCOMQUALCOMM INC COM | call | 2,100 | $334K | new |
| VOOVANGUARD INDEX FDS COM | call | 500 | $284K | new |
| SMHVANECK ETF TRUST COM | put | 1,000 | $279K | new |
| VTIVANGUARD INDEX FDS COM | put | 900 | $274K | new |
| DASHDOORDASH INC Stock | call | 1,100 | $271K | new |
| RBLXROBLOX CORP Stock | put | 2,500 | $263K | new |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 900 | $259K | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 3,100 | $250K | new |
| CSCOCISCO SYS INC COM | put | 3,600 | $250K | new |
| AVGOBROADCOM INC COM | put | 900 | $248K | new |
| AVGOBROADCOM INC COM | call | 900 | $248K | new |
| AMZNAMAZON COM INC COM | call | 1,100 | $241K | new |
| UPSUNITED PARCEL SVCS INC COM | put | 2,300 | $232K | new |
| UPSUNITED PARCEL SVCS INC COM | call | 2,300 | $232K | new |
| PYPLPAYPAL HLDGS INC STOK | call | 3,100 | $230K | new |
| SBUXSTARBUCKS CORP COM | call | 2,500 | $229K | new |
| MMM3M CO Stock | call | 1,500 | $228K | new |
| XLKSELECT SECTOR SPDR TR SHS | call | 900 | $228K | new |
| SMHVANECK ETF TRUST COM | call | 800 | $223K | new |
| METAMETA PLATFORMS INC COM | put | 300 | $221K | new |
| METAMETA PLATFORMS INC COM | call | 300 | $221K | new |
| VTIVANGUARD INDEX FDS COM | call | 700 | $213K | new |
| GOOGLALPHABET INC COM | call | 1,200 | $211K | new |
| RBLXROBLOX CORP Stock | call | 2,000 | $210K | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 1,700 | $208K | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 800 | $203K | new |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP CL A | call | 29,486 | $201K | new |
| CCIXCHURCHILL CAPITAL CORP IX CL A SHS | call | 174,491 | $166K | new |
| RUNSUNRUN INC COM | put | 15,000 | $123K | new |
| DYNCDYNAMIX CORP SHS CL A | call | 279,917 | $109K | new |
| TMSLIVE OAK ACQUISITION CORP V CL A SHS | call | 124,351 | $87K | new |
| JACSJACKSON ACQUISITION CO II COM SHS CL A | call | 300,000 | $84K | 0 |
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 |
|---|---|---|---|---|
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 47,500,000 | $85.6M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 43,000,000 | $51.5M | +10,300,000 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 27,500,000 | $45.6M | 0 |
| GUESS INCGUESS INC BOND | principal | 40,000,000 | $38.1M | +5,500,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 34,500,000 | $37.1M | -2,000,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 25,000,000 | $36.8M | 0 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 36,500,000 | $36M | new |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 30,000,000 | $32.2M | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 28,500,000 | $28.4M | -1,000,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 20,000,000 | $26.3M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 25,000,000 | $26.2M | +7,500,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 10,000,000 | $25.6M | new |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 15,000,000 | $22.4M | -2,500,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 33,500,000 | $20.1M | +3,500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 20,000,000 | $19M | +7,500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 20,000,000 | $18.1M | +5,000,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 15,790,000 | $15.3M | -26,710,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 12,000,000 | $15M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 12,500,000 | $14.3M | new |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 9,750,000 | $12.1M | -12,750,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 8,500,000 | $10.2M | new |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1 | principal | 11,500,000 | $9.75M | new |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 6,500,000 | $9.16M | new |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 2,000,000 | $2.85M | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INFINERA CORPINFINERA CORP | 28,750,000 | $34.5M | principal |
| ECHOSTAR CORPECHOSTAR CORP | 27,500,000 | $30.9M | principal |
| EVERGY INCEVERGY INC | 25,000,000 | $29.4M | principal |
| VAREX IMAGING CORPVAREX IMAGING CORP | 28,000,000 | $28.2M | principal |
| FIRSTENERGY CORPFIRSTENERGY CORP | 17,500,000 | $17.7M | principal |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC | 14,700,000 | $14.7M | principal |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 9,250,000 | $12.9M | principal |
| DROPBOX INCDROPBOX INC | 10,000,000 | $9.87M | principal |
| OPRAOPERA LTD | 320,500 | $5.1M | call |
| CSWCCAPITAL SOUTHWEST CORP | 222,800 | $4.97M | put |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 520,900 | $3.64M | call |
| RACURITHM ACQUISITION CORP | 350,000 | $3.54M | shares |
| HESS CORPHESS CORP | 20,289 | $3.24M | shares |
| ALEALLETE INC | 48,948 | $3.22M | shares |
| JACSJACKSON ACQUISITION CO II | 300,000 | $3.02M | shares |
| FIFTH ERA ACQUISITION CORP IFIFTH ERA ACQUISITION CORP I | 300,000 | $3.02M | shares |
| NHICUNEWHOLD INVT CORP III | 300,000 | $3.02M | shares |
| LWLAMB WESTON HLDGS INC | 50,000 | $2.66M | call |
| FTAIFTAI AVIATION LTD | 21,000 | $2.33M | call |
| IRTCIRHYTHM HOLDINGS INC | 21,960 | $2.3M | shares |
| GSHRUGESHER ACQUISITION CORP. II | 225,000 | $2.26M | shares |
| BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C | 215,739 | $2.18M | shares |
| LWLAMB WESTON HLDGS INC | 40,000 | $2.13M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 11,113 | $1.9M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 102,500 | $1.78M | put |
| GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO | 150,000 | $1.63M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 43,185 | $1.55M | shares |
| SLBSLB LIMITED | 36,604 | $1.53M | shares |
| ATIIUARCHIMEDES TECH SPAC PARTNER | 150,000 | $1.51M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 12,500 | $1.5M | shares |
| NOEMCO2 ENERGY TRANSITION CORP | 140,000 | $1.39M | shares |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 128,590 | $1.37M | shares |
| SAROSTANDARDAERO INC | 50,000 | $1.33M | shares |
| MRLNMERLIN INC | 124,673 | $1.25M | shares |
| EQCEQUITY COMMONWEALTH | 645,191 | $1.04M | shares |
| FACTFACT II ACQUISITION CORP | 100,000 | $1M | shares |
| FGF&G ANNUITIES & LIFE INC | 25,000 | $901K | shares |
| MDXGMIMEDX GROUP INC | 110,000 | $837K | call |
| UYSCUUY SCUTI ACQUISITION CORP. | 80,000 | $804K | shares |
| AZEK CO INCAZEK CO INC | 14,420 | $705K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 100,000 | $698K | shares |
| THTARGET HOSPITALITY CORP | 102,000 | $671K | shares |
| THTARGET HOSPITALITY CORP | 102,000 | $671K | put |
| MDXGMIMEDX GROUP INC | 80,000 | $608K | put |
| SPIRSPIRE GLOBAL INC | 61,100 | $496K | call |
| APPSDIGITAL TURBINE INC | 100,000 | $272K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 100,000 | $220K | shares |
| ALLAKOS INCALLAKOS INC | 435,668 | $99.2K | shares |
| DYNCWDYNAMIX CORP | 279,917 | $79.8K | call |
| ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28 | 250,000 | $72.5K | call |
| MLACRMOUNTAIN LAKE ACQUISITION CO | 325,000 | $59.8K | call |
| HVIIRHENNESSY CAP INVT CORP VII | 200,000 | $40.8K | call |
| DRDBWROMAN DBDR ACQUISITION CORP | 125,000 | $40K | call |
| RANGRRANGE CAP ACQUISITION CORP | 225,000 | $38.2K | call |
| BACQRINFLECTION PT ACQUISITION CORP | 201,574 | $36.5K | call |
| CCIXWCHURCHILL CAPITAL CORP IX | 43,874 | $35.1K | call |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 50,750 | $35K | call |
| OACCWOAKTREE ACQUISITION CORP III | 40,273 | $30.2K | call |
| GPATWGP-ACT III ACQUISITION CORP | 150,000 | $27.9K | call |
| PLMKWPLUM ACQUISITION CORP IV | 147,500 | $24.3K | call |
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV | 103,200 | $21.6K | call |
| TDACWTRANSLATIONAL DEV ACQUISITIO | 97,426 | $19.5K | call |
| ALDFWALDEL FINL II INC | 62,500 | $18.8K | call |
| VCICWVINE HILL CAP INVT CORP. | 45,000 | $9.48K | call |
| LEGATO MERGER CORP IIILEGATO MERGER CORP III | 26,646 | $5.14K | call |
| DMDESKTOP METAL INC CLASS A COM | 385,300 | $0 | call |
How Q2 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 0001085146-25-004964 | superseded | 2025-08-13 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001085146-25-005005 | base | restatement | 2025-08-13 | acceptance time not in the bulk data set |