DLD Asset Management, LP
Follow13F filer, CIK 1578299, NEW YORK, NY
DLD Asset Management, LP reported $1,099,755,659 across 357 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 58.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001578299-26-000005
- Period
- 2026-03-31
- Reported value
- $1.1B
- Holdings
- 357
- Top 10 weight
- 58.41%
- New
- 154
- Sold out
- 172
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MDLNnew | +220,000 | $9.79M |
| SAROnew | +300,000 | $7.75M |
| DBCAnew | +750,000 | $7.39M |
| SIMAnew | +501,421 | $5.38M |
| CLBRUnew | +400,000 | $4.07M |
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 |
|---|---|---|
| WELLexited | -65,720 | -$12.2M |
| ASTSexited | -92,924 | -$6.75M |
| FTWexited | -626,734 | -$5.73M |
| SEEexited | -132,900 | -$5.51M |
| MRLNexited | -493,926 | -$5.29M |
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 309 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 |
|---|---|---|---|---|
| MARAMARA HOLDINGS INC Stock | put | 2,925,000 | $23.9M | +1,279,000 |
| BACBANK OF AMER CORP COM | put | 250,000 | $12.2M | 0 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 1,375,000 | $11.9M | -288,500 |
| PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0 | put | 800,000 | $9.31M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 100,000 | $7.96M | new |
| MDLNMEDLINE INC Stock | call | 141,400 | $6.29M | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 1,200,000 | $5.94M | +600,000 |
| BWETAMPLIFY COMMODITY TRUST BREA TANK SH ETF | put | 53,500 | $5.35M | new |
| INBXINHIBRX BIOSCIENCES INC COM | call | 68,400 | $4.6M | -75,100 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 232,900 | $3.92M | new |
| PPTAPERPETUA RESOURCES CORP COM | call | 95,000 | $2.67M | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 550,000 | $2.54M | -659,600 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 1,850,000 | $2.4M | +434,700 |
| LEUCENTRUS ENERGY CORP CL A | put | 10,000 | $1.74M | new |
| LGOLARGO INC COM | call | 1,315,600 | $1.47M | new |
| REPLREPLIMUNE GROUP INC COMMON STOCK | call | 184,600 | $1.41M | +2,200 |
| ZYMEZYMEWORKS INC COM | call | 53,000 | $1.33M | -9,000 |
| SVMSILVERCORP METALS INC EQUITY | put | 100,000 | $1.08M | 0 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | call | 150,000 | $994K | new |
| EWTXEDGEWISE THERAPEUTICS INC COM | call | 31,100 | $979K | -26,500 |
| UAMYUNITED STATES ANTIMONY CORP COM | call | 110,000 | $960K | -760,100 |
| AVTXAVALO THERAPEUTICS INC COMMON STOCK | call | 49,500 | $742K | -26,900 |
| TMQTRILOGY METALS INC NEW COMMON STOCK | call | 200,000 | $716K | new |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 1,000 | $593K | -11,500 |
| CYTKCYTOKINETICS INC COM NEW | call | 7,500 | $494K | new |
| REPLREPLIMUNE GROUP INC COMMON STOCK | put | 58,000 | $444K | -54,700 |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | put | 68,200 | $377K | -120,100 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 10,000 | $335K | new |
| RZLTREZOLUTE INC COMMON STOCK | call | 100,000 | $304K | +74,400 |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 39,400 | $218K | -209,700 |
| VIRVIR BIOTECHNOLOGY INC COM | call | 15,000 | $134K | -15,000 |
| ATAIATAIBECKLEY INC COM SHS | call | 33,600 | $119K | 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 | 40,000,000 | $143M | 0 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 35,000,000 | $84.3M | +16,750,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 55,000,000 | $83.1M | +28,500,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 31,500,000 | $54.6M | -6,000,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 37,500,000 | $45.2M | +7,500,000 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 20,000,000 | $41M | +7,550,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 27,500,000 | $40.9M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 20,500,000 | $29.7M | +500,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 27,500,000 | $28.2M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 30,000,000 | $25.6M | +17,500,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 20,000,000 | $17.8M | new |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 11,500,000 | $14M | -3,500,000 |
| PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0 | principal | 11,000,000 | $12.7M | +1,000,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 10,000,000 | $11.7M | new |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 35,000,000 | $9.8M | +1,500,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 5,500,000 | $9.54M | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 37,500,000 | $50.6M | principal |
| SPYSTATE STR SPDR S&P 500 ETF T | 65,000 | $44.3M | put |
| RIVNRIVIAN AUTOMOTIVE INC | 1,950,000 | $38.5M | put |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 37,500,000 | $37.5M | principal |
| TRANSOCEAN INCTRANSOCEAN INC | 26,000,000 | $35.9M | principal |
| CDTXCIDARA THERAPEUTICS INC | 119,000 | $26.3M | call |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 22,500,000 | $26.2M | principal |
| IMPINJ INCIMPINJ INC | 13,250,000 | $21.6M | principal |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 21,500,000 | $19.3M | principal |
| BABAALIBABA GROUP HLDG LTD | 100,000 | $14.7M | put |
| BTGB2GOLD CORP | 3,190,000 | $14.4M | put |
| WELLWELLTOWER INC | 65,720 | $12.2M | shares |
| FLNCFLUENCE ENERGY INC | 602,500 | $11.9M | put |
| PGYPAGAYA TECHNOLOGIES LTD | 551,000 | $11.5M | put |
| CIFRCIPHER DIGITAL INC | 750,000 | $11.1M | put |
| SPHRSPHERE ENTERTAINMENT CO | 112,000 | $10.7M | put |
| UUUUENERGY FUELS INC | 675,000 | $9.78M | put |
| GEOGEO GROUP INC | 556,900 | $8.97M | call |
| GRANITE CONSTR INCGRANITE CONSTR INC | 5,000,000 | $7.99M | principal |
| PRGSPROGRESS SOFTWARE CORP | 165,000 | $7.09M | put |
| DBXDROPBOX INC | 250,000 | $6.95M | put |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR | 7,000,000 | $6.84M | principal |
| ASTSAST SPACEMOBILE INC | 92,924 | $6.75M | shares |
| SMCISUPER MICRO COMPUTER INC | 225,000 | $6.58M | put |
| GRABGRAB HOLDINGS LIMITED | 1,215,000 | $6.06M | put |
| FTWEQV VENTURES ACQUISITION C-A | 626,734 | $5.73M | shares |
| SEESEALED AIR CORP NEW | 132,900 | $5.51M | shares |
| MRLNMERLIN INC | 493,926 | $5.29M | shares |
| CORZCORE SCIENTIFIC INC NEW | 351,000 | $5.11M | put |
| INBXINHIBRX BIOSCIENCES INC | 61,100 | $4.83M | put |
| GTLSCHART INDS INC | 21,485 | $4.43M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 50,000 | $4.11M | put |
| ITRIITRON INC | 43,100 | $4M | shares |
| GUESS? INCGUESS? INC | 200,000 | $3.35M | put |
| GWREGUIDEWIRE SOFTWARE INC | 15,400 | $3.1M | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 10,400 | $3.06M | put |
| DDOGDATADOG INC | 20,184 | $2.74M | shares |
| CHACCRANE HARBOR ACQU CORP - A | 244,834 | $2.64M | shares |
| BEBEUTGE VALUE CREATIVE SOLUTIONS | 250,000 | $2.48M | shares |
| HELPCYBIN INC | 283,600 | $2.33M | call |
| SOCSABLE OFFSHORE CORP | 251,500 | $2.27M | call |
| KBONUKARBON CAP PARTNERS CORP | 225,000 | $2.26M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 83,300 | $2.01M | shares |
| DSACUDAEDALUS SPL ACQUISITION COR | 200,000 | $2.01M | shares |
| VHCPUVINE HILL CAP INVTS CORP II | 200,000 | $2M | shares |
| ALAIR LEASE CORP | 31,149 | $2M | shares |
| HCIHCI GROUP INC | 10,000 | $1.92M | call |
| AMCXAMC GLOBAL MEDIA INC | 200,000 | $1.9M | put |
| TANINVESCO EXCH TRADED FD TR II | 37,500 | $1.84M | put |
| IVOLKRANESHARES TRUST | 93,000 | $1.78M | shares |
| SBUXSTARBUCKS CORP | 20,000 | $1.68M | put |
| NWAXUNEW AMER ACQUISITION I CORP | 160,200 | $1.67M | shares |
| ZYMEZYMEWORKS INC | 58,600 | $1.54M | put |
| RAREULTRAGENYX PHARMACEUTICAL IN | 66,900 | $1.54M | call |
| LFACULEAPFROG ACQUISITION CORP | 150,000 | $1.5M | shares |
| SCPQUSOCIAL COMM PARTNERS CORP | 150,000 | $1.5M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 8,600 | $1.46M | put |
| LIONLIONSGATE STUDIOS CORP | 155,500 | $1.42M | shares |
| XRXXEROX HOLDINGS CORP | 597,700 | $1.42M | call |
| VCICVINE HILL CAP INVT CORP. | 128,836 | $1.39M | shares |
| ABVXABIVAX SA | 10,000 | $1.35M | put |
| IGACUINVEST GREEN ACQUISITION COR | 125,000 | $1.25M | shares |
| KNSLKINSALE CAP GROUP INC | 3,200 | $1.25M | put |
| MTHMERITAGE HOMES CORP | 18,140 | $1.19M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 6,000 | $1.15M | put |
| PEPPEPSICO INC | 8,000 | $1.15M | put |
| FTAIFTAI AVIATION LTD | 5,600 | $1.1M | call |
| IWMISHARES TR | 4,400 | $1.08M | put |
| ZVRAZEVRA THERAPEUTICS INC | 120,800 | $1.08M | call |
| LGNLEGENCE CORP | 25,000 | $1.08M | shares |
| AAPLAPPLE INC | 3,800 | $1.03M | call |
| SKWDSKYWARD SPECIALTY INS GROUP | 20,000 | $1.02M | put |
| ABVXABIVAX SA | 7,500 | $1.01M | shares |
| ALUBUALUSSA ENERGY ACQUISIT CORP | 100,000 | $1.01M | shares |
| AEAQUACTIVATE ENERGY ACQUISIT COR | 100,000 | $1000K | shares |
| LPCVULAUNCHPAD CADENZA ACQU CORP | 100,000 | $998K | shares |
| ADACUAMERICAN DRIVE ACQUISITION C | 100,000 | $997K | shares |
| BIXIUBITCOIN INFRASTRUCTURE ACQUI | 100,000 | $996K | shares |
| SVAQUSILICON VY ACQUISITION CORP | 100,000 | $994K | shares |
| IONSIONIS PHARMACEUTICALS INC | 12,400 | $981K | put |
| WUWESTERN UN CO | 100,000 | $932K | put |
| CMCSACOMCAST CORP NEW | 30,000 | $897K | call |
| RNAMAVIDITY BIOSCIENCES INC | 11,200 | $808K | shares |
| AAPLAPPLE INC | 2,800 | $761K | put |
| SACUSAFEGUARD ACQUISITION CORP | 75,300 | $759K | shares |
| XOPSPDR SERIES TRUST | 6,000 | $758K | put |
| MESHUMESHFLOW ACQUISITION CORP | 75,000 | $750K | shares |
| RMNIRIMINI STR INC DEL | 192,400 | $746K | call |
| EXASEXACT SCIENCES CORP | 6,900 | $701K | shares |
| VGVENTURE GLOBAL INC | 100,000 | $682K | put |
| NKENIKE INC | 9,937 | $633K | shares |
| AMZNAMAZON COM INC | 2,700 | $623K | put |
| RIGTRANSOCEAN LTD | 150,000 | $622K | call |
| SOCSABLE OFFSHORE CORP | 66,000 | $597K | put |
| TIPTTIPTREE INC | 29,614 | $541K | shares |
| USASAMERICAS GOLD AND SILVER COR | 100,010 | $511K | shares |
| INFQINFLEQTION INC | 32,707 | $510K | shares |
| COFCAPITAL ONE FINL CORP | 2,000 | $485K | put |
| MSFTMICROSOFT CORP | 1,000 | $484K | put |
| OSGOCTAVE SPECIALTY GROUP INC | 60,421 | $470K | shares |
| LIONLIONSGATE STUDIOS CORP | 50,000 | $457K | call |
| CCXIUCHURCHILL CAP CORP XI | 41,529 | $424K | shares |
| ARKKARK ETF TR | 5,378 | $414K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,342 | $398K | shares |
| ALMALMONTY INDS INC | 45,000 | $396K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 2,227 | $396K | shares |
| MSFTMICROSOFT CORP | 800 | $387K | call |
| AMZNAMAZON COM INC | 1,500 | $346K | call |
| JANXJANUX THERAPEUTICS INC | 25,000 | $345K | call |
| MSFTMICROSOFT CORP | 693 | $335K | shares |
| TACTRANSALTA CORP | 26,000 | $329K | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 466 | $318K | shares |
| TRVITREVI THERAPEUTICS INC | 25,400 | $318K | call |
| MREOMEREO BIOPHARMA GROUP PLC | 746,000 | $311K | call |
| GEGE AEROSPACE | 982 | $302K | shares |
| PYPLPAYPAL HLDGS INC | 5,123 | $299K | shares |
| APPAPPLOVIN CORP | 433 | $292K | shares |
| AAPLAPPLE INC | 1,062 | $289K | shares |
| SHOPSHOPIFY INC | 1,757 | $283K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 400 | $273K | call |
| SOFISOFI TECHNOLOGIES INC | 10,000 | $262K | put |
| SMHVANECK ETF TRUST | 723 | $260K | shares |
| GDOTGREEN DOT CORP | 20,000 | $256K | shares |
| BABAALIBABA GROUP HLDG LTD | 1,741 | $255K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 11,000 | $253K | put |
| SCHLSCHOLASTIC CORP | 8,500 | $252K | call |
| GOOGLALPHABET INC | 800 | $250K | call |
| XLKSELECT SECTOR SPDR TR | 1,739 | $250K | shares |
| MSMORGAN STANLEY | 1,400 | $249K | put |
| MSMORGAN STANLEY | 1,400 | $249K | call |
| GEGE AEROSPACE | 800 | $246K | put |
| QUREUNIQURE NV | 10,000 | $239K | call |
| ARKKARK ETF TR | 3,100 | $239K | put |
| SCHLSCHOLASTIC CORP | 8,000 | $237K | shares |
| TQQQPROSHARES TR | 4,481 | $236K | shares |
| STRZSTARZ ENTERTAINMENT CORP. | 20,000 | $234K | shares |
| SLNOSOLENO THERAPEUTICS INC | 5,000 | $232K | shares |
| UNHUNITEDHEALTH GROUP INC | 700 | $231K | put |
| PYPLPAYPAL HLDGS INC | 3,900 | $228K | put |
| HOODROBINHOOD MKTS INC | 1,949 | $220K | shares |
| GOOGALPHABET INC | 700 | $220K | call |
| SOFISOFI TECHNOLOGIES INC | 8,251 | $216K | shares |
| ABVXABIVAX SA | 1,600 | $216K | call |
| GEGE AEROSPACE | 700 | $216K | call |
| MSMORGAN STANLEY | 1,206 | $214K | shares |
| GSGOLDMAN SACHS GROUP INC | 241 | $212K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 700 | $207K | call |
| COINCOINBASE GLOBAL INC | 916 | $207K | shares |
| DISDISNEY WALT CO | 1,800 | $205K | put |
| NVDANVIDIA CORPORATION | 1,096 | $204K | shares |
| TACTRANSALTA CORP | 12,000 | $152K | shares |
| FIPFTAI INFRASTRUCTURE INC | 30,000 | $138K | call |
| FRMIFERMI INC | 16,000 | $128K | call |
| TRVITREVI THERAPEUTICS INC | 10,000 | $125K | shares |
| BHVNBIOHAVEN LTD | 10,500 | $119K | call |
| ZVRAZEVRA THERAPEUTICS INC | 10,000 | $89.6K | shares |
| AMCIAMC ROBOTICS CORP | 10,679 | $84.5K | shares |
| BACQRINFLECTION PT ACQUISITION CORP | 107,317 | $78.9K | shares |
| EQV VENTURES AC CORP. IIEQV VENTURES AC CORP. II | 140,632 | $49.2K | shares |
| RTACWRENATUS TACTICAL ACQUIS | 50,000 | $40.6K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 20,000 | $33.4K | shares |
| OACCWOAKTREE ACQUISITION CORP III | 44,519 | $31.6K | shares |
| IMSRWTERRESTRIAL ENERGY INC | 14,323 | $30.4K | shares |
| KDKRWKODIAK AI INC. | 16,236 | $24.8K | shares |
| RAAQWREAL ASSET ACQUISITION CORP | 50,947 | $21.9K | shares |
| TLNCWTALON CAP CORP | 37,134 | $21.9K | shares |
| PCAPWPROCAP ACQUISITION CORP | 52,272 | $19.4K | shares |
| HVMCWHIGHVIEW MERGER CORP | 53,629 | $14.5K | shares |
| LWACWLIGHTWAVE ACQUISITION CORP | 50,000 | $13.5K | shares |
| VLOSWVELOS ACQUISITION I CORP | 14,563 | $12.7K | shares |
| DAAQWDIGITAL ASSET ACQUISITION CO | 31,268 | $12.5K | shares |
| AA MISSION ACQUISITI…AA MISSION ACQUISITION … | 20,000 | $3.39K | shares |
How Q1 2026 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 0001578299-26-000005 | base | 2026-05-13 | acceptance time not in the bulk data set |