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 |
| FERAUexited | -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.
Back to all 102 share positions
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 |
|---|---|---|---|---|
| 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 |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II SHS CLASS A | call | 75,100 | $82.6K | new |
| SBXDFSILVERBOX CORP IV SHS CL A | call | 68,682 | $82.4K | new |
| RUNSUNRUN INC COM | call | 10,000 | $81.8K | new |
| FTWEQV VENTURES ACQUISITION C-A CMN | call | 110,893 | $81.4K | +10,893 |
| CHACCRANE HARBOR ACQU CORP - A CL A | call | 300,000 | $81K | new |
| BEAGBOLD EAGLE ACQUISITION CORP CL A | call | 250,000 | $78.5K | new |
| GOSSGOSSAMER BIO INC Stock | call | 59,600 | $73K | new |
| MRLNMERLIN INC SHS CL A | call | 201,574 | $70.6K | new |
| MREOMEREO BIOPHARMA GROUP PLC CMN | call | 25,000 | $67.9K | new |
| HVIIUHENNESSY CAP INVT CORP VII UNIT 99/99/9999 | call | 200,000 | $66K | new |
| VLOSVELOS ACQUISITION I CORP Common Stock | call | 37,615 | $65.8K | new |
| DRDBROMAN DBDR ACQUISITION CORP ORD SHS CL A | call | 125,000 | $62.5K | new |
| FERAFIFTH ERA ACQUISITION CORP I ORD SHS CL A | call | 200,000 | $56.3K | new |
| RANGRANGE CAP ACQUISITION CORP ORD SHS | call | 225,000 | $56.2K | new |
| KFIIK&F GROWTH ACQUISITION CORP SHS CL A | call | 350,000 | $55.9K | 0 |
| MLACMOUNTAIN LAKE ACQUISITION CO Common | call | 325,000 | $55.2K | new |
| GPATGP-ACT III ACQUISITION CORP CL A | call | 150,000 | $46.5K | new |
| RACRITHM ACQUISITION CORP CL A | call | 83,333 | $40.8K | new |
| SOULSOULPOWER ACQUISITION CORP USD CL A ORD SHS | call | 200,000 | $40K | new |
| ALTALTIMMUNE INC COM NEW | put | 10,000 | $38.6K | new |
| ALTALTIMMUNE INC COM NEW | call | 10,000 | $38.6K | new |
| OACCOAKTREE ACQUISITION CORP III SHS CL A | call | 43,174 | $37.8K | new |
| HYACHAYMAKER ACQUISITION CORP IV Common Stock | call | 103,200 | $37.2K | new |
| PLMKPLUM ACQUISITION CORP IV SHS CL A | call | 147,500 | $35.4K | new |
| ALFUWCENTURION ACQUISITION CORP SPACS Warrant | call | 111,441 | $33.4K | new |
| NHICNEWHOLD INVT CORP III ORD SHS CL A | call | 100,000 | $32.6K | new |
| ALDFALDEL FINL II INC CL A | call | 62,500 | $32.5K | new |
| ATIIARCHIMEDES TECH SPAC PARTNER ORD SHS | call | 75,000 | $30.4K | new |
| LEGTLEGATO MERGER CORP III ORD SHS | call | 109,081 | $29.5K | new |
| NOEMRCO2 ENERGY TRANSITION CORP SPACS | call | 140,000 | $24.5K | 0 |
| TDACTRANSLATIONAL DEV ACQUISITIO COM CL A | call | 97,426 | $24.4K | new |
| GSHRGESHER ACQUISITION CORP. II USD CL A ORD SHS | call | 62,500 | $17.6K | new |
| NOEMWCO2 ENERGY TRANSITION CORP SPACS Warrant | call | 140,000 | $12.6K | 0 |
| DMAAUDRUGS MADE IN AMER ACQUTN CO UNIT 10/15/2029 | call | 100,000 | $12K | -250,000 |
| VCICVINE HILL CAP INVT CORP. ORD SHS CL A | call | 45,000 | $10.9K | 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 |
|---|---|---|---|---|
| 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 |
| FERAUFIFTH 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 |