DLD Asset Management, LP
Follow13F filer, CIK 1578299, NEW YORK, NY
DLD Asset Management, LP reported $1,384,368,713 across 346 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-11-14. Its ten largest share positions make up 52.32% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001578299-25-000003
- Period
- 2025-09-30
- Reported value
- $1.38B
- Holdings
- 346
- Top 10 weight
- 52.32%
- New
- 209
- Sold out
- 124
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ELMEnew | +432,377 | $7.29M |
| Unew | +151,793 | $6.08M |
| MCGAnew | +501,727 | $5.35M |
| GTLSnew | +26,135 | $5.23M |
| VRNSnew | +88,385 | $5.08M |
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 |
|---|---|---|
| SPOTIFY USA INCexited | -13,210 | -$10.1M |
| ITEOS THERAPEUTICS INCexited | -576,655 | -$5.75M |
| ARES ACQUISITION CORP IIexited | -480,798 | -$5.45M |
| HCM II ACQUISITION CORPexited | -468,825 | -$5.2M |
| WELLreduced | -24,155 | -$4.3M |
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 136 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).
The largest 100 of 192. All 192
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 141,300 | $94.1M | +65,500 |
| LEUCENTRUS ENERGY CORP CL A | put | 276,400 | $86.1M | -900 |
| IBBISHARES TR ISHARES BIOTECH | put | 275,000 | $39.7M | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 1,913,100 | $28.1M | +602,600 |
| MARAMARA HOLDINGS INC Stock | put | 1,321,000 | $24.1M | -281,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 100,000 | $18M | 0 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 396,600 | $17.9M | new |
| BTGB2GOLD CORP Stock | put | 3,177,000 | $15.7M | +13,500 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 1,324,700 | $14.3M | +769,700 |
| NVONOVO-NORDISK A S ADR | call | 247,100 | $13.7M | new |
| BACBANK OF AMER CORP COM | put | 250,000 | $12.9M | 0 |
| GEOGEO GROUP INC COM | call | 552,700 | $11.3M | +114,200 |
| PRGSPROGRESS SOFTWARE CORP Stock | put | 225,000 | $9.88M | new |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 331,000 | $9.83M | +23,500 |
| RIGTRANSOCEAN LTD Stock | put | 2,906,200 | $9.05M | +1,200 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 183,400 | $8.27M | new |
| DBXDROPBOX INC Stock | put | 250,000 | $7.55M | +47,000 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 18,600 | $7.28M | new |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | call | 838,100 | $7M | +762,100 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 112,000 | $6.96M | 0 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 350,000 | $6.28M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 75,000 | $5.73M | new |
| GMEGAMESTOP CORP CL A | put | 200,000 | $5.46M | 0 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 316,000 | $5.4M | +2,500 |
| CIFRCIPHER DIGITAL INC Stock | put | 400,000 | $5.03M | new |
| PPTAPERPETUA RESOURCES CORP COM | call | 244,600 | $4.95M | +169,100 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 1,250,000 | $4.71M | +422,500 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 71,500 | $4.68M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 56,300 | $4.57M | +53,200 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 750,000 | $4.51M | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 550,000 | $4.38M | new |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 10,400 | $4.36M | -3,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | call | 29,500 | $3.89M | new |
| BIIBBIOGEN INC Stock | call | 27,500 | $3.85M | new |
| QUREUNIQURE NV SHS | call | 60,400 | $3.52M | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 500,000 | $3.4M | new |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 76,000 | $3.35M | -431,500 |
| LQDISHARES TR SHS | put | 30,000 | $3.34M | new |
| GUESS? INCGUESS? INC Stock | put | 200,000 | $3.34M | -958,500 |
| UAMYUNITED STATES ANTIMONY CORP COM | put | 533,200 | $3.32M | new |
| SOCSABLE OFFSHORE CORP COM SHS | put | 188,300 | $3.29M | new |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 573,500 | $3.29M | +341,900 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | put | 30,300 | $2.84M | new |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 89,100 | $2.68M | +72,900 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 702,500 | $2.64M | +92,500 |
| TMQTRILOGY METALS INC NEW COMMON STOCK | call | 1,213,900 | $2.54M | new |
| PEPPEPSICO INC COM | put | 15,000 | $2.11M | new |
| SLNOSOLENO THERAPEUTICS INC COM | call | 30,000 | $2.03M | new |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 219,700 | $1.98M | 0 |
| IWMISHARES TR SHS | put | 8,000 | $1.94M | new |
| ATAIBECKLEY INCATAIBECKLEY INC Equity | call | 361,500 | $1.91M | new |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 22,500 | $1.8M | new |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 27,400 | $1.79M | new |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 45,500 | $1.76M | 0 |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | put | 299,900 | $1.72M | new |
| AMCXAMC GLOBAL MEDIA INC CL A | put | 200,000 | $1.65M | -1,002,500 |
| HELPCYBIN INC COM NEW | call | 280,000 | $1.65M | new |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 37,500 | $1.64M | new |
| SBUXSTARBUCKS CORP COM | put | 18,800 | $1.59M | new |
| CYTKCYTOKINETICS INC COM NEW | call | 25,000 | $1.37M | new |
| CRCCALIFORNIA RES CORP COM STOCK | call | 25,000 | $1.33M | new |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 21,000 | $1.25M | new |
| ABVXABIVAX SA SPONSORED ADS | call | 14,400 | $1.22M | new |
| REPLREPLIMUNE GROUP INC COMMON STOCK | call | 292,600 | $1.22M | new |
| GDOTGREEN DOT CORP CL A | call | 90,000 | $1.21M | new |
| UUNITY SOFTWARE INC Stock | call | 30,000 | $1.2M | new |
| MMM3M CO Stock | put | 7,500 | $1.16M | new |
| NBNIOCORP DEVS LTD COM NEW | call | 147,600 | $985K | new |
| CLMTCALUMET INC COM | call | 52,500 | $959K | -77,700 |
| ZYMEZYMEWORKS INC COM | call | 52,900 | $904K | new |
| QUREUNIQURE NV SHS | put | 15,000 | $875K | new |
| RMNIRIMINI STR INC DEL COM | call | 186,300 | $875K | new |
| MDXGMIMEDX GROUP INC COM | call | 109,000 | $761K | new |
| ROIVROIVANT SCIENCES LTD SHS | put | 48,600 | $735K | new |
| DOLEDOLE PLC ORD SHS | call | 52,000 | $699K | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 26,300 | $695K | new |
| AVTXAVALO THERAPEUTICS INC COMMON STOCK | call | 53,100 | $673K | new |
| ARKKARK ETF TR INNOVATION ETF | put | 7,500 | $648K | new |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 21,500 | $647K | new |
| HOODROBINHOOD MKTS INC COM | put | 4,500 | $644K | new |
| UAMYUNITED STATES ANTIMONY CORP COM | call | 100,000 | $622K | new |
| IMNMIMMUNOME INC COM | call | 52,500 | $615K | new |
| STZCONSTELLATION BRANDS INC Stock | put | 4,500 | $606K | new |
| MNKDMANNKIND CORP Stock | put | 99,000 | $532K | new |
| WUWESTERN UN CO Stock | put | 66,000 | $527K | new |
| WVEWAVE LIFE SCIENCES LTD Stock | call | 70,900 | $519K | new |
| FTAIFTAI AVIATION LTD Stock | call | 3,000 | $500K | new |
| RZLTREZOLUTE INC COMMON STOCK | call | 50,000 | $470K | new |
| MELIMERCADOLIBRE INC STOK | call | 200 | $467K | new |
| RIGTRANSOCEAN LTD Stock | call | 150,000 | $467K | -152,500 |
| GOSSGOSSAMER BIO INC Stock | call | 176,800 | $464K | +117,200 |
| MNKDMANNKIND CORP Stock | call | 86,000 | $462K | new |
| CVNACARVANA CO Stock | put | 1,200 | $453K | new |
| FIPFTAI INFRASTRUCTURE INC COMMON STOCK | call | 101,000 | $441K | -122,000 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 1,000 | $419K | +100 |
| HNRGHALLADOR ENERGY COMPANY COM | call | 21,000 | $411K | -144,500 |
| DYNCDYNAMIX CORP SHS CL A | call | 177,500 | $375K | -102,417 |
| XLKSELECT SECTOR SPDR TR SHS | put | 1,300 | $367K | +500 |
| JPMJPMORGAN CHASE & CO COM | put | 1,100 | $347K | -2,500 |
| AVTXAVALO THERAPEUTICS INC COMMON STOCK | put | 23,400 | $297K | 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 |
|---|---|---|---|---|
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 32,500,000 | $80.3M | new |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 47,500,000 | $47.1M | +11,000,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 30,000,000 | $42.3M | +17,500,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 25,000,000 | $37M | 0 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 15,000,000 | $36.6M | +5,000,000 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 29,500,000 | $35.6M | -500,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 35,000,000 | $35.2M | -8,000,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 25,000,000 | $34.6M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 27,500,000 | $29.3M | -7,000,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 28,500,000 | $28.3M | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 25,000,000 | $25.4M | new |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 11,750,000 | $19.7M | -250,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 20,000,000 | $18.5M | 0 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 33,500,000 | $15.7M | 0 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 15,790,000 | $15.3M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 15,000,000 | $14.1M | -5,000,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 7,500,000 | $12.2M | -7,500,000 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1 | principal | 11,500,000 | $11.1M | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 47,500,000 | $85.6M | principal |
| VARONIS SYS INCVARONIS SYS INC | 27,500,000 | $45.6M | principal |
| GUESS INCGUESS INC | 40,000,000 | $38.1M | principal |
| FLUOR CORPFLUOR CORP | 20,000,000 | $26.3M | principal |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 25,000,000 | $26.2M | principal |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST | 9,750,000 | $12.1M | principal |
| VERTEX INCVERTEX INC | 8,500,000 | $10.2M | principal |
| SPOTIFY USA INCSPOTIFY USA INC | 13,210 | $10.1M | shares |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO | 6,500,000 | $9.16M | principal |
| SMCISUPER MICRO COMPUTER INC | 125,000 | $6.12M | put |
| TFXTELEFLEX INCORPORATED | 50,200 | $5.94M | call |
| NTGRNETGEAR INC | 203,400 | $5.91M | call |
| NBISNEBIUS GROUP N.V. | 105,000 | $5.81M | put |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 576,655 | $5.75M | shares |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 480,798 | $5.45M | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 468,825 | $5.2M | shares |
| EXASEXACT SCIENCES CORP | 71,900 | $3.82M | shares |
| COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR | 345,391 | $3.79M | shares |
| AMGNAMGEN INC | 12,800 | $3.57M | put |
| AMGNAMGEN INC | 12,700 | $3.55M | call |
| CRAQUCAL REDWOOD ACQUISITION CORP | 300,000 | $3.08M | shares |
| PPTAPERPETUA RESOURCES CORP | 240,000 | $2.91M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 142,600 | $2.89M | put |
| BLACKBERRY LTDBLACKBERRY LTD | 2,000,000 | $2.85M | principal |
| GILDGILEAD SCIENCES INC | 24,800 | $2.75M | put |
| THRDTHIRD HARMONIC BIO INC | 503,841 | $2.74M | shares |
| WENNUWEN ACQUISITION CORP | 250,006 | $2.64M | shares |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X | 230,000 | $2.37M | shares |
| BERTO ACQUISITION CORPBERTO ACQUISITION CORP | 218,755 | $2.34M | shares |
| HACKAMPLIFY ETF TR | 30,000 | $2.28M | shares |
| CARTESIAN GROWTH CORP IIICARTESIAN GROWTH CORP III | 216,836 | $2.2M | shares |
| BILIBILIBILI INC | 100,000 | $2.15M | put |
| PERIMETER ACQUISITION CORP IPERIMETER ACQUISITION CORP I | 199,150 | $2.1M | shares |
| NEW PROVIDENCE ACQUISITION CNEW PROVIDENCE ACQUISITION C | 200,000 | $2.09M | shares |
| EXASEXACT SCIENCES CORP | 38,500 | $2.05M | put |
| XRPNUARMADA ACQUISITION CORP II | 200,000 | $2.04M | shares |
| KCHVUKOCHAV DEFENSE ACQUI CO | 200,000 | $2.04M | shares |
| OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS | 200,000 | $2.02M | shares |
| AXINUAXIOM INTELLIGENCE AC CORP 1 | 200,000 | $2.02M | shares |
| IPCXUINFLECTION PT ACQUISITION CO | 191,900 | $2.02M | shares |
| BLUWUBLUE WTR ACQUISITION CORP. I | 190,000 | $1.9M | shares |
| VREXVAREX IMAGING CORP | 200,100 | $1.73M | put |
| RDAGUREPUBLIC DIGITAL ACQUISITION | 125,000 | $1.34M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 33,365 | $1.33M | shares |
| AURAURORA INNOVATION INC | 253,000 | $1.32M | call |
| PROCAP ACQUISITION CORPPROCAP ACQUISITION CORP | 117,612 | $1.26M | shares |
| RAAQUREAL ASSET ACQUISITION CORP | 99,668 | $1.03M | shares |
| BACCUBLUE ACQUISITION CORP. | 100,000 | $1M | shares |
| TVAIUTHAYER VENTURES ACQ CORP II | 98,730 | $1M | shares |
| OBAWUOXLEY BRIDGE ACQ LTD | 100,000 | $1M | shares |
| GDOTGREEN DOT CORP | 90,000 | $970K | shares |
| CEPOCANTOR EQUITY PARTNERS I INC | 77,610 | $924K | shares |
| NVONOVO-NORDISK A S | 13,000 | $897K | put |
| IBMINTERNATIONAL BUSINESS MACHS | 3,000 | $884K | call |
| IBMINTERNATIONAL BUSINESS MACHS | 2,700 | $795K | put |
| GSGOLDMAN SACHS GROUP INC | 1,100 | $778K | call |
| GILDGILEAD SCIENCES INC | 6,808 | $755K | shares |
| DMYYDMY SQUARED TECHNOLOGY GROUP I | 50,702 | $659K | shares |
| AAPLAPPLE INC | 3,100 | $636K | put |
| AAPLAPPLE INC | 3,000 | $615K | call |
| SIDDHI ACQUISITION CORPSIDDHI ACQUISITION CORP | 56,000 | $577K | shares |
| ESSA PHARMA INCESSA PHARMA INC | 314,968 | $535K | shares |
| ANSYS INCANSYS INC | 1,500 | $527K | shares |
| LQDALIQUIDIA CORPORATION | 41,800 | $521K | put |
| RTACURENATUS TACTICAL ACQUIS | 39,900 | $508K | shares |
| DAAQUDIGITAL ASSET ACQUISITION CO | 46,902 | $507K | shares |
| DASHDOORDASH INC | 2,000 | $493K | put |
| TLTISHARES TR | 5,359 | $473K | shares |
| MAMASTERCARD INCORPORATED | 800 | $449K | call |
| ULTAULTA BEAUTY INC | 944 | $442K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,900 | $430K | call |
| CRSPCRISPR THERAPEUTICS AG | 8,700 | $423K | call |
| WMTWALMART INC | 4,200 | $411K | put |
| WFCWELLS FARGO & CO | 5,000 | $400K | put |
| WFCWELLS FARGO & CO | 5,000 | $400K | call |
| MCGAUYORKVILLE ACQUISITION CORP. | 35,200 | $396K | shares |
| CATCATERPILLAR INC | 1,000 | $388K | call |
| AKROAKERO THERAPEUTICS INC | 7,107 | $379K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,600 | $362K | put |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 153,277 | $360K | call |
| GSGOLDMAN SACHS GROUP INC | 500 | $354K | put |
| ANGIANGI INC | 227,800 | $348K | call |
| VOOVANGUARD INDEX FDS | 600 | $341K | put |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 30,000 | $324K | shares |
| AMGNAMGEN INC | 1,134 | $317K | shares |
| FIGXUFIGX CAP ACQUISITION CORP. | 30,353 | $304K | shares |
| 89BIO INC89BIO INC | 30,020 | $295K | shares |
| VOOVANGUARD INDEX FDS | 500 | $284K | call |
| DGDOLLAR GEN CORP | 2,448 | $280K | shares |
| SMHVANECK ETF TRUST | 1,000 | $279K | put |
| VTIVANGUARD INDEX FDS | 900 | $274K | put |
| DASHDOORDASH INC | 1,100 | $271K | call |
| MOSMOSAIC CO | 7,430 | $271K | shares |
| RBLXROBLOX CORP | 2,500 | $263K | put |
| KOCOCA COLA CO | 3,618 | $256K | shares |
| CSCOCISCO SYS INC | 3,600 | $250K | put |
| AVGOBROADCOM INC | 900 | $248K | put |
| AVGOBROADCOM INC | 900 | $248K | call |
| INTUINTUIT | 309 | $243K | shares |
| AMZNAMAZON COM INC | 1,100 | $241K | call |
| UBERUBER TECHNOLOGIES INC | 2,509 | $234K | shares |
| UPSUNITED PARCEL SVCS INC | 2,300 | $232K | put |
| UPSUNITED PARCEL SVCS INC | 2,300 | $232K | call |
| PYPLPAYPAL HLDGS INC | 3,100 | $230K | call |
| SBUXSTARBUCKS CORP | 2,500 | $229K | call |
| MMM3M CO | 1,500 | $228K | call |
| SMHVANECK ETF TRUST | 800 | $223K | call |
| METAMETA PLATFORMS INC | 300 | $221K | put |
| METAMETA PLATFORMS INC | 300 | $221K | call |
| NUNU HLDGS LTD | 16,105 | $221K | shares |
| VTIVANGUARD INDEX FDS | 700 | $213K | call |
| GOOGLALPHABET INC | 1,200 | $211K | call |
| RBLXROBLOX CORP | 2,000 | $210K | call |
| DELLDELL TECHNOLOGIES INC | 1,700 | $208K | put |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 29,486 | $201K | call |
| RUNSUNRUN INC | 15,000 | $123K | put |
| FLDFOLD HLDGS INC | 24,070 | $102K | shares |
| NAMMNAMIB MINERALS | 11,550 | $87.3K | shares |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 75,100 | $82.6K | call |
| RUNSUNRUN INC | 10,000 | $81.8K | call |
| ALTALTIMMUNE INC | 10,000 | $38.6K | put |
| ALTALTIMMUNE INC | 10,000 | $38.6K | call |
| NOEMRCO2 ENERGY TRANSITION CORP | 140,000 | $24.5K | call |
| VCICVINE HILL CAP INVT CORP. | 45,000 | $10.9K | call |
How Q3 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 0001578299-25-000002 | superseded | 2025-11-13 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001578299-25-000003 | base | restatement | 2025-11-14 | acceptance time not in the bulk data set |