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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) |
|---|---|---|---|---|---|
| IDEA ACQUISITION CORP | *W EXP 01/06/203 | G4727U118 | — | 50,000 shares | $17,000 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 | — | 52,272 shares | $16,732 |
| ACTIVATE ENERGY ACQUISIT COR | *W EXP 11/10/203 | G0081J111 | — | 50,000 shares | $16,490 |
| HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | G44055120 | — | 100,000 shares | $16,100 |
| ILLUMINATION ACQUISITIO CORP | *W EXP 12/23/203 | G470AU118 | — | 33,332 shares | $15,999 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 | — | 50,000 shares | $15,820 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 | — | 50,000 shares | $15,495 |
| MUZERO ACQUISITION CORP | *W EXP 01/30/203 | G8775A114 | — | 50,000 shares | $15,200 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 | — | 75,000 shares | $15,082 |
| ACP HOLDINGS ACQUISITION COR | *W EXP 03/30/203 | G0113G119 | — | 50,000 shares | $15,000 |
| APOGEE ACQUISITION CORP | *W EXP 03/27/203 | G04126119 | — | 150,000 shares | $15,000 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 | — | 100,000 shares | $15,000 |
| XSOLLA SPAC 1 | *W EXP 01/12/203 | G9833K110 | — | 62,499 shares | $14,950 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 | — | 52,616 shares | $14,480 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 | — | 66,667 shares | $14,433 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 | — | 21,208 shares | $14,421 |
| PROEM ACQUISITION CORP I | *W EXP 01/29/203 | G7341A111 | — | 37,499 shares | $14,250 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 12/09/2029 | G2847J112 | — | 126,594 shares | $13,925 |
| PRAETORIAN ACQUISITION CORP | *W EXP 01/16/203 | G7S17G129 | — | 36,499 shares | $13,870 |
| LEGATO MERGER CORP IV | *W EXP 99/99/999 | G7318R113 | — | 33,332 shares | $13,863 |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 | — | 27,209 shares | $13,849 |
| ALUSSA ENERGY ACQUISIT CORP | *W EXP 99/99/999 | G0233J118 | — | 33,332 shares | $13,316 |
| LAUNCHPAD CADENZA ACQU CORP | *W EXP 12/15/203 | G6001S115 | — | 33,332 shares | $13,003 |
| QUANTUM LEAP ACQUISITION COR | *W EXP 03/11/202 | G73167127 | — | 100,000 shares | $13,000 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 | — | 55,100 shares | $12,734 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 | — | 50,522 shares | $12,732 |
| ARC GROUP ACQUISITION I CORP | RIGHT 04/21/2031 | G24498134 | — | 50,000 shares | $11,740 |
| KRAKACQUISITION CORPORATION | *W EXP 12/23/203 | G5315G114 | — | 25,000 shares | $11,702 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 | — | 106,092 shares | $11,681 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 | — | 82,200 shares | $11,524 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 | — | 37,581 shares | $10,898 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 | — | 50,389 shares | $10,869 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 | — | 49,015 shares | $10,293 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 | — | 33,333 shares | $10,213 |
| CAMBRIDGE ACQUISITION CORP | *W EXP 01/30/203 | G1871M116 | — | 33,332 shares | $10,000 |
| SOREN ACQUISITION CORP | *W EXP 12/19/203 | G8274J111 | — | 33,332 shares | $9,600 |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | 12664M111 | — | 74,591 shares | $9,167 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | — | 112,200 shares | $8,976 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 | — | 22,221 shares | $8,888 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 | — | 25,000 shares | $8,808 |
| BLUE WTR ACQUISITION CORP IV | *W EXP 08/09/203 | G1368A112 | — | 25,000 shares | $8,500 |
| LAFAYETTE DIGITAL ACQUISITIO | *W EXP 12/23/203 | G5345D115 | — | 25,000 shares | $8,500 |
| MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 | — | 25,000 shares | $7,500 |
| ARC GROUP ACQUISITION I CORP | *W EXP 04/01/203 | G24498126 | — | 50,000 shares | $6,000 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 | — | 20,501 shares | $5,740 |
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | G7866D110 | — | 30,002 shares | $5,586 |
| IRIS ACQUISITION CORP II | *W EXP 08/15/203 | G4940M117 | — | 18,000 shares | $4,500 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 | — | 50,000 shares | $4,285 |