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DLD Asset Management, LP
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,513,827,949
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ECHOSTAR CORP · NOTE 3.875%11/3 · 278768AB2 · principal: $148,675,000
- IONIS PHARMACEUTICALS INC · NOTE 1.750% 6/1 · 462222AF7 · principal: $93,675,000
- WOLFSPEED INC · NOTE 2.500% 6/1 · 977852AP7 · principal: $80,923,750
- STRIDE INC · NOTE 1.125% 9/0 · 86333MAA6 · principal: $67,700,000
- CENTRUS ENERGY CORP · NOTE 2.250%11/0 · 15643UAE4 · principal: $59,073,750
- AKAMAI TECHNOLOGIES INC · NOTE 0.250% 5/1 · 00971TAQ4 · principal: $58,512,040
- ON SEMICONDUCTOR CORP · NOTE 5/0 · 682189AS4 · principal: $50,187,500
- BOFA FIN LLC · MTNF 0.600% 5/2 · 09709UV70 · principal: $44,706,499
- MARA HOLDINGS INC · COM · 565788106 · shares · PUT: $39,455,934
- ELI LILLY & CO · COM · 532457108 · shares · CALL: $36,583,835
Reported holdings
448 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EAGLE NUCLEAR ENERGY CORP | *W EXP 02/25/203 | 269710117 | — | 75,811 shares | $109,926 |
| TITAN MNG CORP | COM SHS NEW | 88831L202 | — | 50,000 shares | $109,500 |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 | — | 220,035 shares | $88,014 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | — | 231,901 shares | $87,264 |
| EINRIDE AB | SPON ADS | 28256A109 | — | 10,000 shares | $86,500 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 | — | 297,582 shares | $86,299 |
| ANNEXON INC | COM | 03589W102 | — | 15,000 shares | $85,650 |
| COLUMBUS CIRCLE CAP CORP II | *W EXP 02/11/203 | G2296M129 | — | 59,333 shares | $78,320 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 | — | 198,000 shares | $78,210 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 | — | 105,995 shares | $75,500 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 | — | 226,476 shares | $74,760 |
| SUMA ACQUISITION CORP | RIGHT 03/05/2031 | G8557R111 | — | 250,000 shares | $74,500 |
| SILICON VY ACQUISITION CORP | *W EXP 12/08/203 | G81306113 | — | 100,000 shares | $74,000 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 | — | 30,576 shares | $73,688 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 | — | 161,846 shares | $72,831 |
| CLEARTHINK 1 ACQUISITION COR | RIGHT 01/26/2031 | G2294A119 | — | 305,000 shares | $70,150 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 20,000 shares | $70,000 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 | — | 87,998 shares | $68,638 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | — | 288,333 shares | $66,345 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 | — | 115,570 shares | $61,275 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 | — | 156,484 shares | $60,872 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 | — | 84,313 shares | $60,242 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 | — | 166,499 shares | $58,991 |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 | — | 466,667 shares | $58,427 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 | — | 88,433 shares | $58,366 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 15,000 shares | $56,250 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 | — | 140,632 shares | $55,901 |
| METALS ACQUISITION CORP II | *W EXP 06/30/203 | G60420117 | — | 50,000 shares | $55,000 |
| EINRIDE AB | *W EXP 06/08/203 | 28256A117 | — | 76,667 shares | $53,667 |
| SPACE ASSET ACQUISITION CORP | *W EXP 03/31/203 | G8375S119 | — | 58,332 shares | $52,499 |
| DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 | — | 321,891 shares | $51,503 |
| NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 | — | 80,100 shares | $48,060 |
| BHAV ACQUISITION CORP | RIGHT 03/18/2031 | G1R59W135 | — | 200,000 shares | $46,000 |
| KENSINGTON CAP ACQUISITION | *W EXP 99/99/999 | G5235S115 | — | 37,499 shares | $43,124 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 | — | 220,000 shares | $42,922 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 | — | 44,519 shares | $41,910 |
| STABLECOINX INC | *W EXP 06/25/203 | 85238K118 | — | 100,001 shares | $41,000 |
| MOUNTAIN LAKE ACQUISIT CORP | *W EXP 99/99/999 | G6301L117 | — | 150,000 shares | $40,515 |
| COLOMBIER ACQUISITION CORP I | *W EXP 12/31/203 | G2284A111 | — | 50,000 shares | $40,000 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 | — | 44,443 shares | $39,999 |
| OCEANHAWK ACQUISITION CORP | RIGHT 05/19/2031 | G6722R123 | — | 150,000 shares | $39,750 |
| GIGCAPITAL9 CORP | RIGHT 12/01/2030 | G3865B122 | — | 150,000 shares | $39,000 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 | — | 50,000 shares | $38,000 |
| SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 | — | 37,499 shares | $36,603 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 | — | 225,000 shares | $36,562 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 | — | 124,749 shares | $34,930 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 | — | 130,299 shares | $33,370 |
| ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 | — | 42,499 shares | $31,874 |
| SPARTACUS ACQUISITION CORP I | *W EXP 01/30/203 | G8303R118 | — | 58,333 shares | $31,506 |
| APOGEE ACQUISITION CORP | RIGHT 03/27/2031 | G04126135 | — | 150,000 shares | $31,500 |
| VINE HILL CAP INVTS CORP II | *W EXP 11/25/203 | G9709D117 | — | 66,665 shares | $31,333 |
| UNITED ACQUISITION CORP I | *W EXP 99/99/999 | G92ALM116 | — | 25,000 shares | $31,000 |
| KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 | — | 56,249 shares | $30,374 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 | — | 100,039 shares | $29,972 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 | — | 102,000 shares | $28,560 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 | — | 133,333 shares | $28,000 |
| QDRO ACQUISITION CORP | *W EXP 03/27/203 | G7310E110 | — | 100,000 shares | $28,000 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 | — | 163,733 shares | $27,835 |
| HCM IV ACQUISITION CORP | *W EXP 01/20/203 | G4365S110 | — | 50,000 shares | $27,000 |
| LEAPFROG ACQUISITION CORP | *W EXP 11/10/203 | G5414D111 | — | 75,000 shares | $27,000 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 | — | 133,333 shares | $26,933 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 | — | 192,317 shares | $26,905 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 | — | 37,500 shares | $26,629 |
| NEWHOLD INVTS CORP IV | *W EXP 04/14/203 | G6486G115 | — | 46,665 shares | $26,599 |
| TALON CAP CORP | *W EXP 08/27/203 | G86652123 | — | 37,134 shares | $26,365 |
| DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 | — | 50,000 shares | $26,000 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 | — | 62,500 shares | $25,000 |
| FG IMPERII ACQUISITION CORP | *W EXP 10/14/203 | G3R41C110 | — | 100,000 shares | $24,980 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 | — | 82,833 shares | $24,850 |
| ARMADA ACQUISITION CORP III | *W EXP 02/13/203 | G0R38M119 | — | 75,000 shares | $24,750 |
| MOZAYYX ACQUISITION CORP | *W EXP 99/99/999 | G63113115 | — | 35,200 shares | $24,728 |
| COLLECTIVE ACQUISITION CORP | *W EXP 04/04/203 | G2867S117 | — | 63,364 shares | $24,712 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 | — | 99,499 shares | $24,477 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 | — | 100,000 shares | $24,440 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 | — | 90,000 shares | $24,111 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 | — | 150,235 shares | $24,038 |
| ABONY ACQUISITION CORP I | *W EXP 01/29/203 | G00582117 | — | 50,000 shares | $24,000 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 | — | 205,518 shares | $23,963 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 | — | 60,193 shares | $22,584 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 | — | 125,000 shares | $22,512 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 | — | 106,713 shares | $22,410 |
| WILLOW LANE ACQUISITION CRP | *W EXP 12/31/203 | G9675K111 | — | 25,000 shares | $22,250 |
| SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 | — | 37,650 shares | $22,214 |
| SOCIAL COMM PARTNERS CORP | *W EXP 02/13/203 | G8254P111 | — | 50,000 shares | $22,115 |
| K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | G5226B113 | — | 100,000 shares | $22,000 |
| TRG LATIN AMER ACQUIS CORP | RIGHT 02/20/2031 | G9037S117 | — | 125,000 shares | $21,950 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 | — | 77,737 shares | $21,766 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 | — | 62,500 shares | $21,250 |
| AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | G0R91M113 | — | 33,332 shares | $20,999 |
| TGE VALUE CREATIVE SOLUTIONS | *W EXP 09/16/203 | G8773E118 | — | 50,000 shares | $19,495 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 | — | 53,629 shares | $18,770 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 | — | 98,730 shares | $18,769 |
| M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 | — | 50,000 shares | $18,550 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 | — | 74,667 shares | $18,069 |
| WEST ENCLAVE MERGER CORP | RIGHT 99/99/9999 | G9600E115 | — | 100,000 shares | $18,000 |
| RRE VENTURES ACQUISITION COR | *W EXP 04/22/203 | G770AL129 | — | 33,332 shares | $17,999 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 | — | 60,517 shares | $17,550 |
| PALOMA ACQUISITION CORP I | *W EXP 02/12/203 | G6881J110 | — | 50,000 shares | $17,500 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 | — | 90,500 shares | $17,195 |
| AVERIN CAP ACQUISITION CORP | *W EXP 12/31/203 | G0679A118 | — | 26,665 shares | $17,186 |