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).
| 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 |
| QCOMQUALCOMM INC COM | call | 1,600 | $266K | -500 |
| XLKSELECT SECTOR SPDR TR SHS | call | 900 | $254K | 0 |
| MREOMEREO BIOPHARMA GROUP PLC CMN | call | 119,000 | $245K | +94,000 |
| CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS | put | 10,000 | $242K | new |
| WMTWALMART INC COM | call | 2,300 | $237K | -3,100 |
| QCOMQUALCOMM INC COM | put | 1,400 | $233K | -1,700 |
| SAFESAFEHOLD INC COM | put | 15,000 | $232K | new |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 5,700 | $229K | new |
| MAMASTERCARD INCORPORATED COM | put | 400 | $227K | -500 |
| ATYRATYR PHARMA INC COM NEW | call | 309,800 | $223K | new |
| JPMJPMORGAN CHASE & CO COM | call | 700 | $221K | -3,900 |
| NKTRNEKTAR THERAPEUTICS COMMON STOCK | call | 3,800 | $216K | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 4,000 | $215K | new |
| XENEXENON PHARMACEUTICALS INC Stock | call | 5,200 | $209K | new |
| MSFTMICROSOFT CORP COM | call | 400 | $207K | new |
| MSMORGAN STANLEY COM | call | 1,300 | $207K | new |
| SRRKSCHOLAR ROCK HLDG CORP COM | put | 5,500 | $205K | new |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | call | 19,100 | $190K | new |
| KVUEKENVUE INC COM | call | 10,400 | $169K | new |
| ATAIBECKLEY INCATAIBECKLEY INC Equity | put | 31,800 | $168K | new |
| REPLREPLIMUNE GROUP INC COMMON STOCK | put | 40,000 | $167K | new |
| MCGAYORKVILLE ACQUISITION CORP. SHS CL A | call | 125,299 | $150K | new |
| LRMRLARIMAR THERAPEUTICS INC COM | call | 44,300 | $143K | new |
| CCIXCHURCHILL CAPITAL CORP IX CL A SHS | call | 175,165 | $137K | +674 |
| KDKRWKODIAK AI INC. W EXP 09/25/203 | call | 126,013 | $134K | new |
| CHACCRANE HARBOR ACQU CORP - A CL A | call | 300,000 | $93K | 0 |
| TACOBERTO ACQUISITION CORP ORD SHS | call | 109,377 | $73.3K | new |
| RANGRANGE CAP ACQUISITION CORP ORD SHS | call | 149,990 | $70.5K | -75,010 |
| WENNWEN ACQUISITION CORP COM CL A | call | 124,874 | $69.9K | new |
| BEAGBOLD EAGLE ACQUISITION CORP CL A | call | 250,000 | $67.5K | 0 |
| TMSLIVE OAK ACQUISITION CORP V CL A SHS | call | 124,351 | $67.4K | 0 |
| SBXDFSILVERBOX CORP IV SHS CL A | call | 150,235 | $66.1K | +81,553 |
| CRAQRCAL REDWOOD ACQUISITION CORP RIGHT 05/15/2030 | call | 300,000 | $66K | new |
| ZURAZURA BIO LTD COMMON STOCK | call | 15,200 | $65.7K | new |
| MRLNMERLIN INC SHS CL A | call | 90,571 | $61.6K | -111,003 |
| PMTRWPERIMETER ACQUISITION CORP I SPACS Warrant | call | 99,574 | $59.7K | new |
| DRDBROMAN DBDR ACQUISITION CORP ORD SHS CL A | call | 113,500 | $58.4K | -11,500 |
| RACRITHM ACQUISITION CORP CL A | call | 83,333 | $55K | 0 |
| TVATEXAS VENTURES ACQUISITION I USD CL A ORD SHS | call | 50,000 | $55K | new |
| HVIIUHENNESSY CAP INVT CORP VII UNIT 99/99/9999 | call | 200,000 | $54K | 0 |
| FERAFIFTH ERA ACQUISITION CORP I ORD SHS CL A | call | 200,000 | $53K | 0 |
| ALDFALDEL FINL II INC CL A | call | 97,400 | $52.6K | +34,900 |
| KFIIK&F GROWTH ACQUISITION CORP SHS CL A | call | 350,000 | $52.5K | 0 |
| BCARWD. BORAL ARC ACQ I CORP. *W EXP 07/23/203 | call | 237,500 | $52.2K | new |
| MLACMOUNTAIN LAKE ACQUISITION CO Common | call | 325,000 | $48.8K | 0 |
| XRPNWARMADA ACQUISITION CORP II *W EXP 05/21/203 | call | 50,000 | $47.5K | new |
| FTWEQV VENTURES ACQUISITION C-A CMN | call | 90,969 | $45.5K | -19,924 |
| VLOSVELOS ACQUISITION I CORP Common Stock | call | 34,515 | $42.1K | -3,100 |
| HYACHAYMAKER ACQUISITION CORP IV Common Stock | call | 103,200 | $40.8K | 0 |
| RDAGWREPUBLIC DIGITAL ACQUISITION W EXP 05/01/203 | call | 62,500 | $40.6K | new |
| LEGTLEGATO MERGER CORP III ORD SHS | call | 109,081 | $40.5K | 0 |
| PLMKPLUM ACQUISITION CORP IV SHS CL A | call | 147,500 | $39.8K | 0 |
| GPATGP-ACT III ACQUISITION CORP CL A | call | 150,000 | $39K | 0 |
| SOULSOULPOWER ACQUISITION CORP USD CL A ORD SHS | call | 200,000 | $38K | 0 |
| NHICNEWHOLD INVT CORP III ORD SHS CL A | call | 100,000 | $36K | 0 |
| CCIICOHEN CIRCLE ACQUISIT CORP I SHS CL A | call | 37,500 | $35.6K | new |
| ALFUWCENTURION ACQUISITION CORP SPACS Warrant | call | 100,799 | $34.3K | -10,642 |
| OACCOAKTREE ACQUISITION CORP III SHS CL A | call | 43,174 | $32.4K | 0 |
| AXINAXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A | call | 200,000 | $32K | new |
| EVACEQV VENTURES AC CORP. II ORD SHS CL A | call | 133,332 | $32K | new |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I SHS CL A | call | 26,150 | $31.4K | new |
| NPACNEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | call | 66,666 | $29.3K | new |
| ATIIARCHIMEDES TECH SPAC PARTNER ORD SHS | call | 75,000 | $29.2K | 0 |
| ATYRATYR PHARMA INC COM NEW | put | 40,000 | $28.9K | new |
| TDACTRANSLATIONAL DEV ACQUISITIO COM CL A | call | 97,426 | $28.3K | 0 |
| CGCTWCARTESIAN GROWTH CORP III *W EXP 05/02/203 | call | 108,418 | $27.1K | new |
| JACSJACKSON ACQUISITION CO II COM SHS CL A | call | 98,300 | $26.5K | -201,700 |
| PCAPPROCAP ACQUISITION CORP SHS CL A | call | 39,204 | $25.5K | new |
| TACHWTITAN ACQUISITION CORP *W EXP 05/16/203 | call | 84,187 | $25.4K | new |
| SPEGRSILVER PEGASUS ACQUISITION C RIGHT 06/26/2030 | call | 100,000 | $25K | new |
| INACINDIGO ACQUISITION CORP ORD SHS | call | 150,000 | $24K | new |
| ARTIUS II ACQUISITION INCARTIUS II ACQUISITION INC RIGHT 11/27/2029 | call | 100,000 | $24K | new |
| NOEMWCO2 ENERGY TRANSITION CORP SPACS Warrant | call | 137,123 | $23.2K | -2,877 |
| RAAQWREAL ASSET ACQUISITION CORP *W EXP 04/24/203 | call | 49,834 | $22.4K | new |
| KCHVRKOCHAV DEFENSE ACQUI CO RIGHT 05/21/2030 | call | 100,000 | $22K | new |
| DMAAUDRUGS MADE IN AMER ACQUTN CO UNIT 10/15/2029 | call | 100,000 | $21.7K | 0 |
| RTACRENATUS TACTICAL ACQUIS SHS CL A | call | 14,949 | $17.9K | new |
| EGHAUEGH ACQUISITION CORP. TRUS | call | 82,645 | $17.4K | new |
| OYSEOYSTER ENTERPRISES II ACQUIS ORD SHS CL A | call | 100,000 | $17K | new |
| TVAIRTHAYER VENTURES ACQ CORP II RIGHT 05/15/2030 | call | 98,730 | $16.8K | new |
| BACCBLUE ACQUISITION CORP. ORD SHS CL A | call | 100,000 | $16.1K | new |
| GSHRGESHER ACQUISITION CORP. II USD CL A ORD SHS | call | 43,300 | $14.5K | -19,200 |
| DAAQWDIGITAL ASSET ACQUISITION CO *W EXP 04/01/203 | call | 23,451 | $14.3K | new |
| BLUWBLUE WTR ACQUISITION CORP. I ORD SHS CL A | call | 95,000 | $13.5K | new |
| SOCAWSOLARIUS CAPITAL ACQU CORP W EXP 07/10/203 | call | 50,000 | $12.4K | new |
| SDHISIDDHI ACQUISITION CORP CL A SHS | call | 56,000 | $11.8K | new |
| COPLEY ACQUISITION CORPCOPLEY ACQUISITION CORP SPACS Warrant | call | 50,000 | $10K | new |
| OBAOXLEY BRIDGE ACQ LTD USD CL A ORD SHS | call | 50,000 | $8.51K | new |
| FIGXWFIGX CAP ACQUISITION CORP. *W EXP 06/17/203 | call | 15,376 | $3.69K | new |
| PELIRPELICAN ACQUISITION CORP RT RIGHT 05/02/2030 | call | 13,000 | $3.51K | new |
| POLEANDRETTI ACQUISITION CORP II ORD SHS CL A | call | 11,121 | $2.22K | new |
| AAMAA MISSION ACQUISITION COR-A ORD SHS CL A | call | 10,079 | $1.61K | 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.
The largest 100 of 124. All 124
| 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 |
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 |