DLD Asset Management, LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), DLD Asset Management, LP reported 222 stock positions worth $366.9 million. Its top holding was Amkor Technology (AMKR) at 3.3% of the portfolio, followed by Aurora Innovation (AUR, 2.8%) and Marti Technologies (MRT, 2.5%). Compared with Q1 2026, it opened 73 new positions, sold out of 47, added to 29 and reduced 27. The biggest buy was a new position in Amkor Technology (AMKR) and the biggest sale an exit from Medline Class A (MDLN).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001578299
Portfolio Value
$366.9M (Q2 2026)
SEC Filing
0001578299-26-000006 ↗ filed Aug 13, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $39.6M Q1 2024 Q2 2024: $49.5M Q2 2024 Q3 2024: $39.1M Q3 2024 Q4 2024: $76.8M Q4 2024 Q1 2025: $115.9M Q1 2025 Q2 2025: $206.7M Q2 2025 Q3 2025: $238.3M Q3 2025 Q4 2025: $289.4M Q4 2025 Q1 2026: $331.3M Q1 2026 Q2 2026: $366.9M $366.9M Q2 2026

Holdings 222 stocks · $366.9M
AMKR Amkor Technology Inc. 3.29% 140,000 $12.1M New
AUR Aurora Innovation Inc. 2.81% 1,510,600 $10.3M New
MRT Marti Technologies Inc. 2.52% 7,063,117 $9.3M Add +7.6%
NSC Norfolk Southern Corp. 1.96% 22,894 $7.2M Add +173.2%
DYNC Dynamix Corp. 1.91% 650,777 $7.0M Add +69.4%
DLR Digital Realty Trust Inc. 1.71% 35,000 $6.3M New
MCGA Yorkville Acquisition Corp. Class A 1.71% 613,910 $6.3M Reduce -4.3%
SILA Sila Realty Trust Inc. 1.51% 182,600 $5.5M New
CZR Caesars Entertainment Inc. 1.39% 169,500 $5.1M New
BEAG Bold Eagle Acquisition Cor-A 1.31% 450,000 $4.8M Add +0.2%
CCXI Churchill Capital Corp. Class A 1.31% 275,000 $4.8M Add +249.0%
NMG Nouveau Monde Graphite Inc. 1.31% 3,198,671 $4.8M New
BCAR D. Boral Arc Acquisit Class A 1.21% 424,828 $4.4M Add +6.2%
WBD Warner Bros Discovery Inc. 1.12% 154,600 $4.1M Add +444.4%
CLBR Colombier Acq III Class A 1.12% 400,000 $4.1M No change
SLAB Silicon Laboratories Inc. 1.11% 18,712 $4.1M Add +412.7%
AIV Apartment Invt & Mgmt Co. Class A 1.03% 1,277,578 $3.8M Add +19.3%
FCRS Futurecrest Acquisition Class A 0.98% 350,000 $3.6M Reduce -0.4%
KRSP Rice Acquisition Corp. 3-A 0.89% 309,891 $3.3M No change
CXIIU Churchill Capital Corp. Xii 0.88% 300,000 $3.2M New
TACO Berto Acquisition Corp. 0.86% 300,008 $3.1M Add +77.7%
IPFX Inflection Point Acqui Class-A 0.85% 300,000 $3.1M New
BCSS Bain Capital GSS Inv- A 0.84% 300,000 $3.1M Add +8.7%
GUACU Berto Acquisition Corp. II 0.83% 300,000 $3.0M New
TLNC Talon Capital Corp. Class A 0.82% 292,951 $3.0M Add +0.0%
BBCQ Bleichroeder Acquis II Class A 0.78% 278,388 $2.9M Add +19.4%
D Dominion Energy Inc. 0.77% 41,249 $2.8M New
MZYX Mozayyx Acquisition Cor Class A 0.75% 274,620 $2.7M Add +174.6%
EVAC Eqv Ventures Acquisition C-A 0.73% 262,291 $2.7M No change
WENN Wen Acquisition Corp. Class A 0.70% 250,341 $2.6M Reduce -24.9%
GCGRU General Catalyst Global Resi 0.70% 250,000 $2.6M New
HCMA HCM III Acquisition Cor Class A 0.70% 250,000 $2.6M No change
AAC.U Ares Acquisition Corp. III 0.68% 250,000 $2.5M New
DBCA D. Boral Acquisition I Class A 0.68% 250,277 $2.5M Reduce -66.6%
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I 0.65% 229,977 $2.4M No change
KBON Karbon Capital Partners Class A 0.62% 225,000 $2.3M No change
AES AES Corp. 0.61% 153,693 $2.3M Add +8.2%
BHF Brighthouse Financial Inc. 0.61% 35,448 $2.2M New
IEAG Infinite Eagle Class-A 0.61% 220,000 $2.2M No change
CEPF Cantor Equity Partners Class A 0.59% 208,177 $2.2M No change
ATII Archimedes Tech Spac Partner 0.57% 195,453 $2.1M Add +30.3%
IPEX Inflection Point Acquisition 0.57% 200,000 $2.1M No change
TVA Texas Ventures Acquisition-A 0.57% 199,163 $2.1M Add +1.1%
RAC Rithm Acquisition Corp. Class A 0.57% 200,071 $2.1M Reduce -7.2%
PMTR Perimeter Acquis Corp. I Class A 0.57% 199,351 $2.1M No change
HLXC Helix Acquisition Corp. Class A 0.56% 194,846 $2.1M No change
CEPV Cantor Equity Partners Class A 0.56% 200,000 $2.1M Add +15.3%
CCII Cohen Circle Acquisit II - A 0.56% 200,000 $2.1M No change
GTLS Chart Industries Inc. 0.56% 9,850 $2.1M New
BACC Blue Acquisition Corp. Class A 0.56% 192,866 $2.0M Add +516.9%
IACQU Irenic Acquisition Corp. 0.55% 200,000 $2.0M New
FTRA.U Futurecorp Space Acquisition 0.55% 200,000 $2.0M New
CAES Cantor Equity Partners Vii-A 0.55% 200,000 $2.0M Reduce -84.8%
DSAC Daedalus Special Acquis Class A 0.55% 200,000 $2.0M No change
HACQ HCM IV Acquisition Corp. Class-A 0.55% 200,000 $2.0M No change
VHCP Vine Hill Capital Inves Class A 0.54% 200,000 $2.0M No change
NTES Netease Inc.-ADR 0.54% 15,500 $2.0M New
BHAV Bhav Acquisition Corp. Class A 0.54% 200,000 $2.0M No change
FGII FG Imperii Acquisition Class A 0.54% 200,000 $2.0M No change
QADR Qdro Acquisition Corp. Class A 0.54% 200,000 $2.0M No change
AEXA American Exceptionalism Class A 0.51% 158,404 $1.9M Add +41.6%
GTEN Gores Holdings X Inc. Class A 0.50% 175,806 $1.8M Add +6.2%
SAAQ Space Asset Acquisition Class A 0.49% 175,000 $1.8M No change
GSRF GSR IV Acquisition Corp. Class A 0.48% 175,000 $1.8M Reduce -34.4%
OACC Oaktree Acquisition Corp. I-A 0.48% 165,435 $1.8M Add +21.0%
TMTS Spartacus Acquisition C Class A 0.48% 175,000 $1.8M No change
ARCI Archimedes Tech Spac Partner 0.46% 170,000 $1.7M No change
BLZR Trailblazer Acquisition Class A 0.46% 166,667 $1.7M No change
RTAC Renatus Tactical Acquisiti-A 0.46% 160,000 $1.7M No change
CCIX Churchill Capital Corp. Ix 0.45% 150,862 $1.6M Reduce -24.9%
NHIC Newhold Investment Cor III-A 0.45% 150,127 $1.6M No change
NWAX New America Acquisition Class A 0.44% 160,200 $1.6M No change
ELME Elme Communities 0.44% 1,095,772 $1.6M Add +0.5%
GSRVU GSR V Acquisition Corp. 0.44% 160,000 $1.6M New
ACAA Averin Cap Acquisitio C Class-A 0.43% 160,000 $1.6M No change
KFII K&F Growth Acquisition Cor-A 0.43% 148,135 $1.6M Reduce -2.0%
RDAG Republic Digital Acquis Class A 0.42% 150,000 $1.5M Reduce -10.0%
CRAQ Cal Redwood Acquisit Class A 0.42% 150,000 $1.5M No change
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII 0.42% 146,667 $1.5M No change
SVIV Spring Valley Acquisitio-A 0.42% 150,000 $1.5M No change
OIM Oneim Acquisition Class-A 0.42% 175,000 $1.5M Add +16.7%
GHXIU Gores Holdings Xi Inc. 0.41% 150,000 $1.5M New
KCA.U Kensington Capital Acquisiti 0.41% 150,000 $1.5M New
MTAL Metals Acquisition II Class A 0.41% 150,000 $1.5M New
CAIIU Collective Acquisition Corp. 0.41% 150,000 $1.5M New
TDWD Tailwind 2.0 Acquisitio Class A 0.41% 150,000 $1.5M New
AACI Armada Acq Corp. III-A 0.41% 150,000 $1.5M No change
AACP Apogee Acquisition Corp. Class A 0.41% 150,000 $1.5M New
GIX GIGCAPITAL9 Corp. Class A 0.41% 150,000 $1.5M No change
IACO Idea Acquisition Corp. Class-A 0.41% 150,000 $1.5M No change
AACO Abony Acquisition Corp. I-A 0.40% 150,000 $1.5M No change
OHAC Oceanhawk Acquisition Corp. Class A 0.40% 150,000 $1.5M New
AACB Artius II Acquisition Inc. Class A 0.40% 140,894 $1.5M No change
IMXI International Money Express 0.40% 101,079 $1.5M New
TWO Two Harbors Investment Corp. 0.39% 114,903 $1.4M New
LGO Largo Inc. 0.38% 2,211,800 $1.4M New
NHIV Newhold Investment Corp. IV-A 0.38% 140,000 $1.4M New
KCHV Kochav Defense Acquisition-A 0.38% 133,333 $1.4M No change
SOCA Solarius Capital Acquis Class A 0.37% 133,333 $1.4M No change
RNGT Range Capital Acquisit Class A 0.34% 125,000 $1.3M No change

Show all 222 holdings

Options reported separately and not counted above: MARA puts ($39.5M), LLY calls ($36.6M), SMCI puts ($30.1M), PGY puts ($14.7M), RIVN puts ($13.0M), AMPX calls ($12.6M), BWET puts ($9.9M), XRX puts ($9.6M), LEU puts ($8.4M), STWD puts ($8.2M), BIIB calls ($8.1M), HYG puts ($8.0M), and 44 more.

Other holdings (170): bonds, preferreds, convertibles and warrants · $862.9M (not counted above)
SecurityClassShares / PrincipalValueChange
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal 47,500,000$148.7MAdd +18.8%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal 60,000,000$93.7MAdd +9.1%
WOLFSPEED INC (WOLF 2.5 06/15/31) NOTE 2.500% 6/1 · principal 20,500,000$80.9MNo change
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 40,000,000$67.7MAdd +27.0%
CENTRUS ENERGY CORP (LEU 2.25 11/01/30) NOTE 2.250%11/0 · principal 29,500,000$59.1MAdd +47.5%
AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) NOTE 0.250% 5/1 · principal 40,000,000$58.5MNew
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 27,500,000$50.2MNew
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) MTNF 0.600% 5/2 · principal 35,500,000$44.7MReduce -5.3%
FIRSTENERGY CORP (FE 3.625 01/15/29) NOTE 3.625% 1/1 · principal 30,000,000$32.9MNew
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) NOTE 4.000% 3/1 · principal 20,000,000$30.9MNew
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) NOTE 1.750%12/0 · principal 20,500,000$30.4MAdd +272.7%
MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) NOTE 3.000% 2/0 · principal 27,500,000$29.7MNew
T1 ENERGY INC (TE 4 04/15/31) NOTE 4.000% 4/1 · principal 17,000,000$29.3MNew
SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) NOTE 6/1 · principal 32,500,000$29.0MNew
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 25,000,000$26.8MNew
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) NOTE 6.750% 7/1 · principal 22,500,000$22.9MReduce -18.2%
XEROX HOLDINGS CORP (XRX 3.75 03/15/30) NOTE 3.750% 3/1 · principal 35,000,000$12.5MNo change
CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) NOTE 6/1 · principal 5,000,000$8.3MNew
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 3,170,000$872KAdd +31.7%
BCARW D Boral Arc Acquisition - 30 *W EXP 07/23/203 180,709$327KAdd +8.0%
FACWW Cartesian Growth Corp. -30 *W EXP 06/04/203 167,208$227KNew
NHICW Newhold Investment Corp. - 30 *W EXP 01/30/203 98,641$207KReduce -31.8%
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 261,276$204KAdd +45.7%
IPFXW Inflection Point Acqui - 31 *W EXP 03/03/203 100,000$188KNo change
ATIIW Archimedes Tech-30 *W EXP 10/15/202 69,400$152KReduce -30.6%
DBCAW D. Boral Acquisition I Corp. *W EXP 01/30/203 375,000$143KNo change
PMTRW Perimeter Acquis Corp. I -30 *W EXP 05/13/203 132,764$119KNo change
NUCLW Eagle Nuclear Energy Corp. *W EXP 02/25/203 75,811$110KNo change
OTGAW Otg Acquisition Corp. I - 30 *W EXP 09/05/203 220,035$88KNo change
AXINR Axiom Intelligence Acquisiti RIGHT 06/10/2030 231,901$87KNo change
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 297,582$86KNo change
IPXGW Columbus Circle Capital Corp. *W EXP 02/11/203 59,333$78KAdd +137.3%
EVOXW Evolution Global Acquisition *W EXP 10/22/203 198,000$78KNo change
TACOW Berto Acquisition Corp. - 30 *W EXP 05/01/203 105,995$76KAdd +3.3%
FERAR Fifth Era Acquisition Corp. I RIGHT 02/21/2030 226,476$75KReduce -51.5%
SUMAR Suma Acquisition Corp. Class R RIGHT 03/05/2031 250,000$75KNo change
SVAQW Silicon Valley Acquisition C *W EXP 12/08/203 100,000$74KAdd +100.0%
GSRFR GSR IV Acquisition Corp.-RTS RIGHT 08/22/2030 30,576$74KNo change
PLMKW Plum Acquisition Corp. IV-30 *W EXP 08/19/202 161,846$73KNo change
CTAAR Clearthink 1 Acquisition Cor RIGHT 01/26/2031 305,000$70KNo change
BACCR Blue Acquisition Corp.-RTS RIGHT 06/11/2030 87,998$69KNo change
CRAQR Cal Redwood Acquisition Corp. RIGHT 05/15/2030 288,333$66KNo change
TVACW Texas Ventures Acq -31 *W EXP 04/23/203 115,570$61KNo change
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 156,484$61KNo change
TACHW Titan Acquisition Corp -30 *W EXP 05/16/203 84,313$60KNo change
WENNW Wen Acquisition Corp.-A -31 *W EXP 99/99/999 166,499$59KNo change
KFIIR K&F Growth Acquisition Corp. RIGHT 08/29/2031 466,667$58KAdd +106.1%
RAC.WS Rithm Acquisition Corp. - 30 *W EXP 99/99/999 88,433$58KNo change
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 140,632$56KNew
MTAL.WS Metals Acquisition Corp. II *W EXP 06/30/203 50,000$55KNew
ENRDW Einride AB-31 *W EXP 06/08/203 76,667$54KNew
SAAQW Space Asset Acquisition Corp. *W EXP 03/31/203 58,332$52KNo change
DYNCW Dynamix Corp. - 29 *W EXP 10/25/202 321,891$52KAdd +240.6%
NWAX.WS New America Acquisition I Co. *W EXP 99/99/999 80,100$48KNo change
BHAVR Bhav Acquisition Corp.-RTS RIGHT 03/18/2031 200,000$46KNew
KCAC.WS Kensington Capital Acquisiti *W EXP 99/99/999 37,499$43KNew
IEAGR Infinite Eagle Acquis-Rights RIGHT 01/13/2031 220,000$43KNo change
OACCW Oaktree Acquisition III -31 *W EXP 09/01/203 44,519$42KNew
USDEW Stablecoinx Inc. *W EXP 06/25/203 100,001$41KNew
MLAAW Mountain Lake Acquisition Co. *W EXP 99/99/999 150,000$41KAdd +200.0%
CLBR.WS Colombier Acquisition - 31 *W EXP 12/31/203 50,000$40KNo change
NSTR.WS Viking Acquisition Corp. I *W EXP 11/03/203 44,443$40KNo change
OHACR Oceanhawk Acquisition Corp. Class R RIGHT 05/19/2031 150,000$40KNew
GIXXR GIGCAPITAL9 Corp.-RTS RIGHT 12/01/2030 150,000$39KNo change
RTACW Renatus Tactical Acqu - 30 *W EXP 05/15/203 50,000$38KNew
SVIVW Spring Valley Acquisition Co. *W EXP 01/22/203 37,499$37KNo change
SZZLR Sizzle Acquisition Corp. -RTS RIGHT 04/02/2030 225,000$37KAdd +9.5%
RANGR Range Capital Acquisition Co. RIGHT 99/99/9999 124,749$35KNo change
MCGAW Yorkville Acquisition - 30 *W EXP 06/06/203 130,299$33KNo change
ARCIW Archimedes Tech Spac Partner *W EXP 01/23/203 42,499$32KNo change
TMTSW Spartacus Acquisition Corp. I *W EXP 01/30/203 58,333$32KNo change
AACPR Apogee Acquisition Corp. Class R RIGHT 03/27/2031 150,000$32KNew
VHCPW Vine Hill Capital Investment *W EXP 11/25/203 66,665$31KNo change
UAC.WS United Acquisition Corp. I *W EXP 99/99/999 25,000$31KNo change
KBONW Karbon Capital Partners Corp. *W EXP 12/11/203 56,249$30KNo change
ALDFW Aldel Financial II Inc. - 29 *W EXP 09/26/203 100,039$30KNo change
SPEGR Silver Pegasus Acquisition C RIGHT 06/26/2030 102,000$29KNo change
AI INFRASTRUCTURE ACQUISITIO RIGHT 99/99/9999 133,333$28KNo change
QADRW Qdro Acquisition Corp. *W EXP 03/27/203 100,000$28KNo change
JENA ACQUISITION CORP II-RTS RIGHT 03/31/2030 163,733$28KAdd +6.5%
HACQW HCM IV Acquisition Corp. *W EXP 01/20/203 50,000$27KNo change
LFACW Leapfrog Acquisition Corp. *W EXP 11/10/203 75,000$27KNo change
KCHVR Kochav Defense Acquisition-R RIGHT 05/21/2030 133,333$27KNo change
INACR Indigo Acquisition Corp. RIGHT 04/02/2027 192,317$27KAdd +18.5%
CCIIW Cohen Circle Acq II -30 *W EXP 07/01/203 37,500$27KNo change
NHIVW Newhold Investment Corp. IV *W EXP 04/14/203 46,665$27KNew
TLNCW Talon Capital Corp.-30 *W EXP 08/27/203 37,134$26KNew
DSACW Daedalus Spec Acq -30 *W EXP 11/24/203 50,000$26KNo change
RDAGW Republic Digital Acqu - 30 *W EXP 05/01/203 62,500$25KNo change
FGIIW FG Imperii Acquisition Corp. *W EXP 10/14/203 100,000$25KNo change
APXTW Apex Treasury Corp. -30 *W EXP 10/07/203 82,833$25KNo change
AACIW Armada Acquisition Corp. III *W EXP 02/13/203 75,000$25KNo change
MZYX.WS Mozayyx Acquisition Corp. *W EXP 99/99/999 35,200$25KAdd +40.8%
CCAQW Dune Acquisition Corp. II -30 *W EXP 04/04/203 63,364$25KAdd +306.7%
DRDBW Roman DBDR Acquisition -30 *W EXP 10/31/203 99,499$24KNo change
MKLYR McKinley Acquisition Corp. RIGHT 07/25/2030 100,000$24KNew
GIWWR GIGCAPITAL8 Corp.-RTS RIGHT 09/30/2030 90,000$24KReduce -10.0%
SBXWF Silverbox Corp. IV-A- 29 *W EXP 08/19/202 150,235$24KNo change
AACOW Abony Acquisition Corp. -CW27 *W EXP 01/29/203 50,000$24KAdd +0.1%
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 205,518$24KAdd +235.2%
EGHAR Egh Acquisition Corp.-RTS RIGHT 99/99/9999 60,193$23KNo change
IGACR Invest Green Acquisition-RTS RIGHT 11/17/2030 125,000$23KNo change
AACBR Artius II Acquisition Inc. RIGHT 11/27/2029 106,713$22KNo change
WLIIW Willow Lane Acquisition Corp. *W EXP 12/31/203 25,000$22KNo change
SAC.WS Safeguard Acquisition Corp. *W EXP 99/99/999 37,650$22KNo change
SCPQW Social Commerce Partner - 30 *W EXP 02/13/203 50,000$22KNo change
KTWOR K2 Capital Acquisition C-RTS RIGHT 07/30/2027 100,000$22KNo change
TRGSR TRG Latin America Acquisitio RIGHT 02/20/2031 125,000$22KNo change
NPACW New Providence Acq A -CW28 *W EXP 04/24/203 77,737$22KNo change
RNGTW Range Capital Acquisition Co. *W EXP 09/29/203 62,500$21KNo change
ADACW American Dr Acq A -30 *W EXP 02/06/203 33,332$21KNo change
BEBE.WS Tge Value Creative Solutions *W EXP 09/16/203 50,000$19KNo change
HVMCW Highview Merger Corp. - 30 *W EXP 07/24/203 53,629$19KNew
TVAIR Thayer Ventures Acquisition RIGHT 05/15/2030 98,730$19KNo change
MEVOW M Evo Global Acq -31 *W EXP 02/18/203 50,000$19KNo change
SDHIR Siddhi Acquisition Corp. RIGHT 09/15/2029 74,667$18KNo change
WEST ENCLAVE MERGER CORP-RT RIGHT 99/99/9999 100,000$18KNew
RREVW Rre Ventures Acquisition Cor *W EXP 04/22/203 33,332$18KNew
SOCAW Solarius Capital Acqui -30 *W EXP 07/10/203 60,517$18KNo change
PALOW Paloma Acquisition Corp. I *W EXP 02/12/203 50,000$18KNo change
GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 90,500$17KNo change
ACAAW Averin Capital Acqu - 31 *W EXP 12/31/203 26,665$17KReduce -0.2%
IACOW Idea Acquisition Corp.-30 *W EXP 01/06/203 50,000$17KAdd +0.1%
PCAPW Procap Acq Corp. A -30 *W EXP 05/16/203 52,272$17KNew
AEAQW Activate Energy Acquisition *W EXP 11/10/203 50,000$16KNo change
HCICR Hennessy Capital Investm-RTS RIGHT 02/02/2031 100,000$16KNo change
ILLUW Illumination Acquisition Cor *W EXP 12/23/203 33,332$16KNo change
BIXIW Bitcoin Infrastructure Acqui *W EXP 11/06/203 50,000$16KNo change
LWACW Lightwave Acquisition Corp. *W EXP 06/06/203 50,000$15KNew
MUZEW Muzero Acquisition - 30 *W EXP 01/30/203 50,000$15KNo change
KOYNW CSLM Digital Asset Acquisiti *W EXP 08/28/203 75,000$15KNo change
ACGCW Acp Holdings Acquisition Cor *W EXP 03/30/203 50,000$15KNew
AACPW Apogee Acquisition Corp. *W EXP 03/27/203 150,000$15KNew
EMISR Emmis Acquisition Corp. RIGHT 09/12/2030 100,000$15KNo change
XSLLW Xsolla Spac 1 *W EXP 01/12/203 62,499$15KNo change
DNMXW Dynamix Corp. III *W EXP 10/10/203 52,616$14KNo change
OBAWW Oxley Bridge Acq Ltd. -30 *W EXP 06/17/203 66,667$14KNo change
BCSS.WS Bain Capital GSS Investment *W EXP 01/01/202 21,208$14KNo change
PAACW Proem Acquisition Corp. I *W EXP 01/29/203 37,499$14KNo change
DMAAR Drugs Made in America Ac-RTS RIGHT 12/09/2029 126,594$14KAdd +24.6%
PTORW Praetorian Acquisition Corp. *W EXP 01/16/203 36,499$14KNo change
LEGO.WS Legato Merger Corp. IV *W EXP 99/99/999 33,332$14KNew
ONCHW 1RT Acquisition Corp.-A -31 *W EXP 06/26/203 27,209$14KNo change
ALUB.WS Alussa Energy Acquisition-30 *W EXP 99/99/999 33,332$13KNo change
LPCVW Launchpad Cadenza Acquisitio *W EXP 12/15/203 33,332$13KNo change
QLEP.WS Quantum Leap Acqu-31 *W EXP 03/11/202 100,000$13KNew
ALFUW Centurion Acquisition - 29 *W EXP 05/31/203 55,100$13KNo change
SIMAW Sim Acquisition Corp. - 29 *W EXP 06/01/203 50,522$13KAdd +0.0%
ARCLR Arc Group Acquisition I Corp. RIGHT 04/21/2031 50,000$12KNew
KRAQW Krakacq Corp. -31 *W EXP 12/23/203 25,000$12KNo change
OYSER Oyster Enterprises II Acquis RIGHT 05/22/2030 106,092$12KNo change
JACKSON ACQUISITION CO II RIGHT 99/99/9999 82,200$12KNo change
HCACR Hall Chadwick Acquisi-Rights RIGHT 11/20/2030 37,581$11KAdd +258.6%
PACHW Pioneer Acquisition I Corp. *W EXP 06/16/203 50,389$11KNo change
POLEW Andretti Acquisition Corp.-29 *W EXP 06/01/203 49,015$10KNo change
DYORW Insight Digital Partners II *W EXP 10/28/203 33,333$10KNo change
CAQUW Cambridge Acquisition Corp. *W EXP 01/30/203 33,332$10KNo change
SORNW Soren Acquisition Corp. *W EXP 12/19/203 33,332$10KNo change
NOEMW CO2 Energy Transition -28 *W EXP 08/17/202 74,591$9KNo change
DMIIR Drugs Made in America Acq-RT RIGHT 09/16/2030 112,200$9KNo change
BLZRW Trailblazer Acqui Corp. -30 *W EXP 09/30/203 22,221$9KNo change
BDCIW BTC Development Corp. - 30 *W EXP 09/11/203 25,000$9KNo change
BWIV.WS Blue Water Acquisition - 30 *W EXP 08/09/203 25,000$9KNo change
ZKPW Lafayette Digital Acqu - 31 *W EXP 12/23/203 25,000$9KNo change
MESHW Meshflow Acquisition Corp. *W EXP 11/20/203 25,000$8KNo change
ARCLW Arc Group Acquisition I Corp. *W EXP 04/01/203 50,000$6KNew
FIGXW Figx Capital Acquisition Cor *W EXP 06/17/203 20,501$6KNo change
SCIIR SC II Acquisition Corp.-RT RIGHT 11/26/2030 30,002$6KNew
IRAB.WS Iris Acq Corp. II -31 *W EXP 08/15/203 18,000$5KNew
COPL.WS Copley Acquisition Corp. -30 *W EXP 99/99/999 50,000$4KNo change

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q1 2026 → Q2 2026
MDLN Medline Inc. Class A Sold out 0.00% −2.96
SARO Standardaero Inc. Sold out 0.00% −2.34
CAES Cantor Equity Partners Vii-A Reduce -84.8% 0.55% −1.62
DBCA D. Boral Acquisition I Class A Reduce -66.6% 0.68% −1.55
MTSI Macom Technology Solutions H Sold out 0.00% −1.54
SIMA Sim Acquisition Corp. I-A Reduce -88.0% 0.18% −1.44
TEM Tempus AI Inc. Class A Sold out 0.00% −1.23
WLAC Willow Lane Acquisition Class A Sold out 0.00% −1.06
FPS Forgent Power Solutions Class A Sold out 0.00% −0.88
AVAV Aerovironment Inc. Sold out 0.00% −0.88
TERN Terns Pharmaceuticals Inc. Sold out 0.00% −0.75
PONOU Pono Capital Four Inc. Sold out 0.00% −0.72
PEN Penumbra Inc. Sold out 0.00% −0.72
HAYMAKER ACQUISITION CORP 4 Sold out 0.00% −0.71
CTAA Clearthink 1 Acquisitio Class A Reduce -67.2% 0.27% −0.65
GFUZ General Fusion Group Ltd. Sold out 0.00% −0.63
TXNM TXNM Energy Inc. Sold out 0.00% −0.61
NPAC New Providence Acquisition-A Reduce -84.0% 0.10% −0.58
XRPN Armada Acquisition Class A Reduce -87.5% 0.07% −0.55
SUMA Suma Acquisition Corp. Class A Reduce -60.0% 0.27% −0.49
AAUC Allied Gold Corp. Reduce -44.8% 0.31% −0.49
LBRDK Liberty Broadband-C Sold out 0.00% −0.45
OTGA Otg Acquisition Corp. I Class A Reduce -57.4% 0.28% −0.44
FRNM Freenome Inc. Sold out 0.00% −0.42
GIW GIGCAPITAL8 Corp. Class A Sold out 0.00% −0.40
MLAC Mountain Lake Acquisition-A Sold out 0.00% −0.40
RANG Range Capital Acquisition Co. Sold out 0.00% −0.38
FERA Fifth Era Acquisition Corp. Class A Sold out 0.00% −0.38
LEGT Legato Merger Corp. III Sold out 0.00% −0.36
FG MERGER II CORP Sold out 0.00% −0.34
AXIN Axiom Intelligence Class A Reduce -50.0% 0.28% −0.33
GSRF GSR IV Acquisition Corp. Class A Reduce -34.4% 0.48% −0.32
WENN Wen Acquisition Corp. Class A Reduce -24.9% 0.70% −0.32
DMAA Drugs Made in America Acquis Sold out 0.00% −0.32
DRDB Roman DBDR Acquisition Corp. Sold out 0.00% −0.32
COPL Copley Acquisition Corp. Class A Sold out 0.00% −0.31
FAC Factorial Energy Inc. Sold out 0.00% −0.31
CRANU Crane Harbor Acquisition Cor Sold out 0.00% −0.30
TDAC Translational Development Ac Sold out 0.00% −0.30
ENHA Enhanced Group Inc. Sold out 0.00% −0.30
MCGA Yorkville Acquisition Corp. Class A Reduce -4.3% 1.71% −0.25
SBXDF Silverbox Corp. IV-A Reduce -58.7% 0.15% −0.24
LBRDA Liberty Broadband-A Sold out 0.00% −0.24
GLND Greenland Energy Co. Sold out 0.00% −0.21
CCIX Churchill Capital Corp. Ix Reduce -24.9% 0.45% −0.20
TACH Titan Acquisition Corp. Class A Sold out 0.00% −0.18
PCAP Procap Acquisition Corp. Class A Reduce -31.9% 0.30% −0.18
HDRN Hadron Energy Inc. Sold out 0.00% −0.16
CAEP Cantor Equity Partners III-A Sold out 0.00% −0.16
UMAC Unusual Machines Inc. Sold out 0.00% −0.15

Portfolio Buys Q1 2026 → Q2 2026
AMKR Amkor Technology Inc. New 3.29% +3.29
AUR Aurora Innovation Inc. New 2.81% +2.81
DLR Digital Realty Trust Inc. New 1.71% +1.71
SILA Sila Realty Trust Inc. New 1.51% +1.51
CZR Caesars Entertainment Inc. New 1.39% +1.39
NMG Nouveau Monde Graphite Inc. New 1.31% +1.31
NSC Norfolk Southern Corp. Add +173.2% 1.96% +1.24
CCXI Churchill Capital Corp. Class A Add +249.0% 1.31% +1.07
WBD Warner Bros Discovery Inc. Add +444.4% 1.12% +0.89
SLAB Silicon Laboratories Inc. Add +412.7% 1.11% +0.89
CXIIU Churchill Capital Corp. Xii New 0.88% +0.88
IPFX Inflection Point Acqui Class-A New 0.85% +0.85
GUACU Berto Acquisition Corp. II New 0.83% +0.83
D Dominion Energy Inc. New 0.77% +0.77
GCGRU General Catalyst Global Resi New 0.70% +0.70
DYNC Dynamix Corp. Add +69.4% 1.91% +0.70
AAC.U Ares Acquisition Corp. III New 0.68% +0.68
BHF Brighthouse Financial Inc. New 0.61% +0.61
GTLS Chart Industries Inc. New 0.56% +0.56
IACQU Irenic Acquisition Corp. New 0.55% +0.55
FTRA.U Futurecorp Space Acquisition New 0.55% +0.55
NTES Netease Inc.-ADR New 0.54% +0.54
BACC Blue Acquisition Corp. Class A Add +516.9% 0.56% +0.46
MZYX Mozayyx Acquisition Cor Class A Add +174.6% 0.75% +0.45
GSRVU GSR V Acquisition Corp. New 0.44% +0.44
GHXIU Gores Holdings Xi Inc. New 0.41% +0.41
KCA.U Kensington Capital Acquisiti New 0.41% +0.41
MTAL Metals Acquisition II Class A New 0.41% +0.41
CAIIU Collective Acquisition Corp. New 0.41% +0.41
TDWD Tailwind 2.0 Acquisitio Class A New 0.41% +0.41
AACP Apogee Acquisition Corp. Class A New 0.41% +0.41
OHAC Oceanhawk Acquisition Corp. Class A New 0.40% +0.40
IMXI International Money Express New 0.40% +0.40
TWO Two Harbors Investment Corp. New 0.39% +0.39
LGO Largo Inc. New 0.38% +0.38
NHIV Newhold Investment Corp. IV-A New 0.38% +0.38
TACO Berto Acquisition Corp. Add +77.7% 0.86% +0.34
SONY Sony Group Corp. - SP ADR New 0.33% +0.33
CRAN Crane Harbor Acquisitio Class A New 0.28% +0.28
OTAI.U Starlink AI Acquisition Corp. New 0.28% +0.28
AESPU Aeon Acquisition I Corp. New 0.28% +0.28
EA Electronic Arts Inc. New 0.27% +0.27
KEYYU Keystone Acquisition Corp. New 0.27% +0.27
YICCU Yorkville International Capi New 0.27% +0.27
MTNE.U CH4 Natural Solutions Corp. New 0.27% +0.27
LTGRU Long Table Growth Corp. New 0.27% +0.27
ISNRU Snow Rothschild Acquisition New 0.27% +0.27
CGCFU Cartesian Growth Corp. IV New 0.27% +0.27
LFAC Leapfrog Acquisition Class A New 0.27% +0.27
SHOTU RMG ML Sports Holdings New 0.27% +0.27

Options Activity Q1 2026 → Q2 2026
MARA Mara Holdings Inc. put Reduce -2.9% 2,840,600 $39.5M
LLY Eli Lilly & Co. call New 30,500 $36.6M
SMCI Super Micro Computer Inc. put New 1,025,000 $30.1M
PGY Pagaya Technologies Ltd. Class A put New 805,000 $14.7M
RIVN Rivian Automotive Inc. Class A put New 750,000 $13.0M
AMPX Amprius Technologies Inc. call Add +291.7% 912,200 $12.6M
BAC Bank of America Corp. put Sold out 250,000 $12.2Mbefore exit
BWET Breakwave Tanker Shipping put Add +24.3% 66,500 $9.9M
XRX Xerox Holdings Corp. put Add +66.2% 3,075,000 $9.6M
PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29) put Sold out 800,000 $9.3Mbefore exit
LEU Centrus Energy Corp. Class A put Add +398.0% 49,800 $8.4M
STWD Starwood Property Trust Inc. put New 500,000 $8.2M
BIIB Biogen Inc. call New 37,500 $8.1M
BTDR Bitdeer Technologies Group-A put Reduce -63.6% 500,000 $7.9M
NFLX Netflix Inc. call New 100,000 $7.1M
EOSE Eos Energy Enterprises Inc. put Reduce -8.3% 1,100,000 $6.5M
MDLN Medline Inc. Class A call Sold out 141,400 $6.3Mbefore exit
AXSM Axsome Therapeutics Inc. call New 25,000 $6.1M
HTZ Hertz Global Hldgs Inc. put Add +309.1% 2,250,000 $5.1M
INBX Inhibrx Biosciences Inc. call Sold out 68,400 $4.6Mbefore exit
ON On Semiconductor call New 47,900 $4.5M
MRNA Moderna Inc. put New 50,000 $3.5M
BTDR Bitdeer Technologies Group-A call New 202,000 $3.2M
IONS Ionis Pharmaceuticals Inc. call New 40,000 $3.2M
XBI SS SPDR S&P Biotech ETF put New 20,000 $3.2M
ASND Ascendis Pharma A/S call New 10,500 $2.8M
NVS Novartis AG-Sponsored ADR put New 17,500 $2.7M
PPTA Perpetua Resources Corp. call Sold out 95,000 $2.7Mbefore exit
GRRR Gorilla Technology Group Inc. put New 125,400 $2.5M
XLV SS Health Care Select Sector put New 15,000 $2.4M
CGON CG Oncology Inc. put New 26,000 $1.8M
ARKG ARK Genomic Revolution ETF put New 40,000 $1.7M
TGTX TG Therapeutics Inc. put New 30,000 $1.6M
NVS Novartis AG-Sponsored ADR call New 10,000 $1.6M
COGT Cogent Biosciences Inc. call New 40,000 $1.5M
REPL Replimune Group Inc. call Sold out 184,600 $1.4Mbefore exit
IRON Disc Medicine Inc. put New 18,200 $1.3M
ZYME Zymeworks Inc. call Sold out 53,000 $1.3Mbefore exit
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) call Sold out 150,000 $995Kbefore exit
CMPS Compass Pathways PLC put Add +2.6% 70,000 $991K
KPTI Karyopharm Therapeutics Inc. put New 101,500 $990K
EWTX Edgewise Therapeutics Inc. call Sold out 31,100 $979Kbefore exit
UAMY United States Antimony Corp. call Sold out 110,000 $960Kbefore exit
NVO Novo-Nordisk A/S-Spons ADR call New 20,000 $959K
NVO Novo-Nordisk A/S-Spons ADR put New 20,000 $959K
CYTK Cytokinetics Inc. call Add +33.3% 10,000 $852K
TII Titan Mining Corp. call New 357,000 $789K
KPTI Karyopharm Therapeutics Inc. call New 80,100 $781K
AVTX Avalo Therapeutics Inc. call Sold out 49,500 $743Kbefore exit
KOPN Kopin Corp. call New 163,600 $731K

Showing the first 50 of 72.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal Add +18.8% 47,500,000 $148.7M
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal Add +9.1% 60,000,000 $93.7M
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal Sold out 35,000,000 $84.3Mbefore exit
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal Add +27.0% 40,000,000 $67.7M
CENTRUS ENERGY CORP (LEU 2.25 11/01/30) NOTE 2.250%11/0 · principal Add +47.5% 29,500,000 $59.1M
AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) NOTE 0.250% 5/1 · principal New 40,000,000 $58.5M
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal New 27,500,000 $50.2M
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) MTNF 0.600% 5/2 · principal Reduce -5.3% 35,500,000 $44.7M
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) NOTE 3.250%11/0 · principal Sold out 27,500,000 $40.9Mbefore exit
FIRSTENERGY CORP (FE 3.625 01/15/29) NOTE 3.625% 1/1 · principal New 30,000,000 $32.9M
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) NOTE 4.000% 3/1 · principal New 20,000,000 $30.9M
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) NOTE 1.750%12/0 · principal Add +272.7% 20,500,000 $30.4M
MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) NOTE 3.000% 2/0 · principal New 27,500,000 $29.7M
T1 ENERGY INC (TE 4 04/15/31) NOTE 4.000% 4/1 · principal New 17,000,000 $29.3M
SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) NOTE 6/1 · principal New 32,500,000 $29.0M
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal New 25,000,000 $26.8M
MARA HOLDINGS INC (MARA 2.125 09/01/31) NOTE 2.125% 9/0 · principal Sold out 30,000,000 $25.6Mbefore exit
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) NOTE 6.750% 7/1 · principal Reduce -18.2% 22,500,000 $22.9M
MARA HOLDINGS INC (MARA 0 03/01/30) NOTE 3/0 · principal Sold out 20,000,000 $17.8Mbefore exit
MAKEMYTRIP LIMITED (MMYT 0 02/15/28) NOTE 2/1 · principal Sold out 11,500,000 $14.0Mbefore exit
PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29) NOTE 6.125%10/0 · principal Sold out 11,000,000 $12.7Mbefore exit
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal Sold out 10,000,000 $11.7Mbefore exit
CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) NOTE 6/1 · principal New 5,000,000 $8.3M
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 Add +31.7% 3,170,000 $872K
BCARW D Boral Arc Acquisition - 30 *W EXP 07/23/203 Add +8.0% 180,709 $327K
FACWW Cartesian Growth Corp. -30 *W EXP 06/04/203 New 167,208 $227K
NHICW Newhold Investment Corp. - 30 *W EXP 01/30/203 Reduce -31.8% 98,641 $207K
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 Add +45.7% 261,276 $204K
ATIIW Archimedes Tech-30 *W EXP 10/15/202 Reduce -30.6% 69,400 $152K
MLACR Mountain Lake Acquisition Co. RIGHT 11/15/2028 Sold out 325,000 $85Kbefore exit
IPXGW Columbus Circle Capital Corp. *W EXP 02/11/203 Add +137.3% 59,333 $78K
TACOW Berto Acquisition Corp. - 30 *W EXP 05/01/203 Add +3.3% 105,995 $76K
FERAR Fifth Era Acquisition Corp. I RIGHT 02/21/2030 Reduce -51.5% 226,476 $75K
SVAQW Silicon Valley Acquisition C *W EXP 12/08/203 Add +100.0% 100,000 $74K
FACWW Cartesian Growth Corp. -30 *W EXP 05/02/203 Sold out 100,000 $68Kbefore exit
KFIIR K&F Growth Acquisition Corp. RIGHT 08/29/2031 Add +106.1% 466,667 $58K
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 New 140,632 $56K
MTAL.WS Metals Acquisition Corp. II *W EXP 06/30/203 New 50,000 $55K
ENRDW Einride AB-31 *W EXP 06/08/203 New 76,667 $54K
DYNCW Dynamix Corp. - 29 *W EXP 10/25/202 Add +240.6% 321,891 $52K
BHAVR Bhav Acquisition Corp.-RTS RIGHT 03/18/2031 New 200,000 $46K
KCAC.WS Kensington Capital Acquisiti *W EXP 99/99/999 New 37,499 $43K
OACCW Oaktree Acquisition III -31 *W EXP 09/01/203 New 44,519 $42K
USDEW Stablecoinx Inc. *W EXP 06/25/203 New 100,001 $41K
MLAAW Mountain Lake Acquisition Co. *W EXP 99/99/999 Add +200.0% 150,000 $41K
OHACR Oceanhawk Acquisition Corp. Class R RIGHT 05/19/2031 New 150,000 $40K
RTACW Renatus Tactical Acqu - 30 *W EXP 05/15/203 New 50,000 $38K
SZZLR Sizzle Acquisition Corp. -RTS RIGHT 04/02/2030 Add +9.5% 225,000 $37K
GFUZW Spring Valley Acq Co. -30 *W EXP 09/04/203 Sold out 33,332 $35Kbefore exit
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 Sold out 66,667 $33Kbefore exit

Showing the first 50 of 82.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 222$366.9MAMKR, AUR, MRT, NSC, DYNC
Q1 2026 197$331.3MMRT, MDLN, SARO, DBCA, CEPT
Q4 2025 173$289.4MMRT, WELL, ELME, MTSI, ASTS
Q3 2025Amended 136$238.3MMRT, WELL, ITRI, ELME, NETD
Q2 2025Amended 102$206.7MWELL, MRT, SPOTIFY USA INC (SPOT 0 03/15/26), NETD, GWRE
Q1 2025Amended 58$115.9MMRT, ARES ACQUISITION CORP II, OACC, FTW, RAC.U
Q4 2024 31$76.8MMRT, KDP, MIDD, FYBR, ALE
Q3 2024 15$39.1MMIDD, IRTC, K, ALE, HES
Q2 2024 34$49.5MMIDD, ZS, IRTC, ALNY, MRO
Q1 2024 25$39.6MBUD, MCHP, Z, HES, TYL