DLD Asset Management, LP

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), DLD Asset Management, LP reported 136 stock positions worth $238.3 million. Its top holding was Marti Technologies (MRT) at 4.8% of the portfolio, followed by Welltower (WELL, 4.8%) and Itron (ITRI, 3.3%). Compared with Q2 2025, it opened 72 new positions, sold out of 38, added to 17 and reduced 23. The biggest buy was a new position in Elme Communities (ELME) and the biggest sale an exit from Spotify USA Inc. (spot 0 03/15/26).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001578299
Portfolio Value
$238.3M (Q3 2025)
SEC Filing
0001578299-25-000003 ↗ filed Nov 14, 2025

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 $238.3M Q3 2025 Q4 2025: $289.4M Q4 2025 Q1 2026: $331.3M Q1 2026 Q2 2026: $366.9M Q2 2026

Holdings 136 stocks · $238.3M
MRT Marti Technologies Inc. 4.78% 5,586,184 $11.4M Add +33.4%
WELL Welltower Inc. 4.77% 63,795 $11.4M Reduce -27.5%
ITRI Itron Inc. 3.31% 63,400 $7.9M Add +49.9%
ELME Elme Communities 3.06% 432,377 $7.3M New
NETD Nabors Energy Transition C-A 2.98% 633,102 $7.1M Reduce -22.1%
U Unity Software Inc. 2.55% 151,793 $6.1M New
MCGA Yorkville Acquisition Corp. Class A 2.24% 501,727 $5.3M New
GTLS Chart Industries Inc. 2.20% 26,135 $5.2M New
FTW Eqv Ventures Acquisition C-A 2.18% 500,935 $5.2M Add +146.4%
VRNS Varonis Systems Inc. 2.13% 88,385 $5.1M New
LBRDK Liberty Broadband-C 1.95% 72,957 $4.6M New
CCIX Churchill Capital Corp. Ix 1.89% 429,222 $4.5M No change
TXNM TXNM Energy Inc. 1.71% 72,142 $4.1M Add +2.2%
EA Electronic Arts Inc. 1.68% 19,862 $4.0M New
GWRE Guidewire Software Inc. 1.49% 15,400 $3.5M Reduce -49.8%
DDOG Datadog Inc. Class A 1.48% 24,720 $3.5M Reduce -18.9%
CYBR Cyberark Software Ltd./Israel 1.44% 7,124 $3.4M New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 1.40% 52,396 $3.3M New
DYNC Dynamix Corp. 1.37% 313,886 $3.3M Add +213.9%
EVAC Eqv Ventures Acquisition C-A 1.25% 300,000 $3.0M New
MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR 1.18% 270,616 $2.8M New
ALE Allete Inc. 1.16% 41,777 $2.8M New
XBI SS SPDR S&P Biotech ETF 1.14% 27,096 $2.7M New
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X 1.13% 210,000 $2.7M New
RAC Rithm Acquisition Corp. Class A 1.08% 250,000 $2.6M No change
WENN Wen Acquisition Corp. Class A 1.06% 250,006 $2.5M No change
IBAC Ib Acquisition Corp. 1.06% 240,000 $2.5M New
K Kellanova 1.03% 29,800 $2.4M Add +62.0%
MRUS Merus NV 1.00% 25,200 $2.4M New
HAYMAKER ACQUISITION CORP 4 0.94% 197,220 $2.2M No change
BEAG Bold Eagle Acquisition Cor-A 0.92% 209,700 $2.2M Add +43.6%
IPEX Inflection Point Acquisition filed as MAYWOOD ACQUISITION CORP 0.86% 200,000 $2.0M New
KFII K&F Growth Acquisition Cor-A 0.86% 200,000 $2.0M No change
CEPF Cantor Equity Partners Class A 0.86% 200,500 $2.0M New
NHIC Newhold Investment Cor III-A 0.85% 200,000 $2.0M No change
NPAC New Providence Acquisition-A 0.85% 200,000 $2.0M No change
GSRFU GSR IV Acquisition Corp. 0.85% 200,000 $2.0M New
PMTR Perimeter Acquis Corp. I Class A 0.85% 199,150 $2.0M No change
SOUL Soulpower Acquisition Co. Class A 0.85% 200,000 $2.0M No change
OTGAU Otg Acquisition Corp. I 0.85% 200,000 $2.0M New
CRAQ Cal Redwood Acquisit Class A 0.84% 200,000 $2.0M Reduce -33.3%
AXIN Axiom Intelligence Class A 0.84% 200,000 $2.0M No change
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I 0.80% 190,000 $1.9M No change
MTH Meritage Homes Corp. 0.78% 25,500 $1.8M New
CEPT Cantor Equity Partners Class A 0.75% 169,822 $1.8M Add +44.3%
TACO Berto Acquisition Corp. 0.74% 168,755 $1.8M Reduce -22.9%
DRDB Roman DBDR Acquisition Corp. 0.65% 150,000 $1.5M No change
ATII Archimedes Tech Spac Partner 0.64% 150,000 $1.5M Reduce -50.0%
CCII Cohen Circle Acquisit II - A 0.64% 150,000 $1.5M New
CHAC Crane Harbor Acqu Corp. Class A 0.64% 150,000 $1.5M Reduce -50.0%
ARKG ARK Genomic Revolution ETF 0.63% 54,327 $1.5M New
ASTS Ast Spacemobile Inc. 0.58% 28,006 $1.4M New
CAEP Cantor Equity Partners III-A 0.58% 133,102 $1.4M Add +39.0%
OACC Oaktree Acquisition Corp. I-A 0.56% 126,189 $1.3M Add +26.2%
KYIV Kyivstar Group Ltd. 0.55% 105,000 $1.3M New
RDAG Republic Digital Acquis Class A 0.54% 125,000 $1.3M No change
GSHR Gesher Acquisition Corp. II-A 0.53% 125,000 $1.3M No change
SBXDF Silverbox Corp. IV-A 0.53% 120,000 $1.3M No change
ZK Zeekr Intelligent Techno-ADR 0.53% 41,153 $1.3M Reduce -41.9%
TMQ Trilogy Metals Inc. 0.52% 594,000 $1.2M Add +98.0%
IVOL Quadratic Int Rte Vol Infl H 0.52% 64,000 $1.2M New
PCAP Procap Acquisition Corp. Class A 0.51% 117,612 $1.2M No change
DMAA Drugs Made in America Acquis 0.49% 113,672 $1.2M Reduce -39.8%
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII 0.48% 111,702 $1.1M No change
NTWO Newbury Street II Ac Class A 0.43% 100,000 $1.0M Reduce -60.0%
MLAC Mountain Lake Acquisition-A 0.43% 100,000 $1.0M Reduce -42.9%
RANG Range Capital Acquisition Co. 0.43% 100,000 $1.0M Reduce -55.6%
SVACU Spring Valley Acquisition Co. 0.43% 100,000 $1.0M New
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III 0.43% 101,836 $1.0M New
NSC Norfolk Southern Corp. 0.43% 3,394 $1.0M New
FERA Fifth Era Acquisition Corp. Class A 0.43% 100,000 $1.0M Reduce -50.0%
COPL Copley Acquisition Corp. Class A 0.43% 100,294 $1.0M New
HVMCU Highview Merger Corp. 0.42% 100,000 $1.0M New
BDCIU BTC Development Corp. 0.42% 100,000 $1.0M New
RAAQ Real Asset Acquisiti Class A 0.42% 99,668 $1.0M New
LWACU Lightwave Acquisition Corp. 0.42% 100,000 $1.0M No change
PACHU Pioneer Acquisition I Corp. 0.42% 99,999 $1.0M No change
TLNCU Talon Capital Corp. 0.42% 100,000 $1.0M New
KCHV Kochav Defense Acquisition-A 0.42% 100,000 $1.0M Reduce -50.0%
OYSE Oyster Enterprises II Acq-A 0.42% 100,000 $1.0M Reduce -50.0%
BACC Blue Acquisition Corp. Class A 0.42% 100,000 $1000K No change
FG MERGER II CORP 0.42% 100,000 $999K Reduce -33.3%
EMISU Emmis Acquisition Corp. 0.42% 100,000 $999K New
INAC Indigo Acquisition Corp. 0.42% 100,000 $997K New
SPEG Silver Pegasus Acquisition-A 0.42% 100,000 $997K New
SOCA Solarius Capital Acquis Class A 0.42% 100,000 $996K New
OBA Oxley Bridge Acquisitio Class A 0.42% 100,000 $996K No change
DMIIU Drugs Made in America Acquis 0.42% 100,000 $995K New
BCAR D. Boral Arc Acquisit Class A 0.42% 100,000 $993K New
TDAC Translational Development Ac 0.41% 94,853 $982K Reduce -51.3%
AVTX Avalo Therapeutics Inc. 0.40% 75,000 $953K New
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR 0.40% 89,100 $944K No change
ONCHU 1RT Acquisition Corp. 0.38% 85,000 $897K New
CMPS Compass Pathways PLC 0.36% 150,000 $860K Add +1328.6%
WLAC Willow Lane Acquisition Class A 0.35% 71,366 $826K Reduce -28.6%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.33% 75,000 $791K Add +40.5%
MDXG Mimedx Group Inc. 0.29% 100,000 $698K New
AEXA American Exceptionalism Class A 0.29% 63,714 $696K New
RTAC Renatus Tactical Acquisiti-A 0.29% 63,704 $695K Add +59.7%
LBRDA Liberty Broadband-A 0.28% 10,681 $676K New

Show all 136 holdings

Options reported separately and not counted above: SPY puts ($94.1M), LEU puts ($86.1M), IBB puts ($39.7M), RIVN puts ($28.1M), MARA puts ($24.1M), BABA puts ($18.0M), BMY calls ($17.9M), BTG puts ($15.7M), FLNC puts ($14.3M), NVO calls ($13.7M), BAC puts ($12.9M), GEO calls ($11.3M), and 180 more.

Other holdings (18): bonds, preferreds, convertibles and warrants · $538.5M (not counted above)
SecurityClassShares / PrincipalValueChange
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal 32,500,000$80.3MNew
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) MTNF 0.600% 5/2 · principal 47,500,000$47.1MAdd +30.1%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 30,000,000$42.3MAdd +140.0%
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) NOTE 3.250%11/0 · principal 25,000,000$37.0MNo change
MAKEMYTRIP LIMITED (MMYT 0 02/15/28) NOTE 2/1 · principal 15,000,000$36.6MAdd +50.0%
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) DEB 4.625% 9/3 · principal 29,500,000$35.6MReduce -1.7%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) NOTE 1.000% 4/1 · principal 35,000,000$35.2MReduce -18.6%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal 25,000,000$34.6MNew
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) NOTE 6.750% 7/1 · principal 27,500,000$29.3MReduce -20.3%
DROPBOX INC (DBX 0 03/01/26) NOTE 3/0 · principal 28,500,000$28.3MNo change
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 25,000,000$25.4MNew
IMPINJ INC (PI 1.125 05/15/27) NOTE 1.125% 5/1 · principal 11,750,000$19.7MReduce -2.1%
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 20,000,000$18.5MNo change
XEROX HOLDINGS CORP (XRX 3.75 03/15/30) NOTE 3.750% 3/1 · principal 33,500,000$15.7MNo change
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) NOTE 0.625% 6/1 · principal 15,790,000$15.3MNo change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 15,000,000$14.1MReduce -25.0%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) NOTE 1.750%12/0 · principal 7,500,000$12.2MReduce -50.0%
AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) NOTE 4.250% 2/1 · principal 11,500,000$11.1MNo change

Total filed on the 13F, all lines: $776.8M.

Portfolio Sells Q2 2025 → Q3 2025
SPOTIFY USA INC (SPOT 0 03/15/26) Sold out 0.00% −4.90
ITOS Iteos Therapeutics Inc. Sold out 0.00% −2.78
ARES ACQUISITION CORP II Sold out 0.00% −2.64
IMSR Terrestrial Energy Inc. Sold out 0.00% −2.52
GWRE Guidewire Software Inc. Reduce -49.8% 1.49% −2.01
EXAS Exact Sciences Corp. Sold out 0.00% −1.85
CCIR Cohen Circle Acquisitio Class A Sold out 0.00% −1.83
WELL Welltower Inc. Reduce -27.5% 4.77% −1.77
PPTA Perpetua Resources Corp. Sold out 0.00% −1.41
NETD Nabors Energy Transition C-A Reduce -22.1% 2.98% −1.38
THRD Third Harmonic Bio Inc. Sold out 0.00% −1.32
CCCXU Churchill Capital Corp. X Sold out 0.00% −1.15
HACK Amplify Cybersecurity ETF Sold out 0.00% −1.10
FACWW Cartesian Growth Corp. -30 Sold out 0.00% −1.06
XRPNW Armada Acquisition Corp - A Sold out 0.00% −0.99
IPCXU Inflection Point Acquisition Sold out 0.00% −0.98
ATII Archimedes Tech Spac Partner Reduce -50.0% 0.64% −0.84
CHAC Crane Harbor Acqu Corp. Class A Reduce -50.0% 0.64% −0.82
NTWO Newbury Street II Ac Class A Reduce -60.0% 0.43% −0.81
LLY Eli Lilly & Co. Reduce -87.5% 0.08% −0.71
RANG Range Capital Acquisition Co. Reduce -55.6% 0.43% −0.68
CRAQ Cal Redwood Acquisit Class A Reduce -33.3% 0.84% −0.65
JNPR Juniper Networks Inc. Sold out 0.00% −0.64
KCHV Kochav Defense Acquisition-A Reduce -50.0% 0.42% −0.56
OYSE Oyster Enterprises II Acq-A Reduce -50.0% 0.42% −0.56
TDAC Translational Development Ac Reduce -51.3% 0.41% −0.56
FERA Fifth Era Acquisition Corp. Class A Reduce -50.0% 0.43% −0.56
DDOG Datadog Inc. Class A Reduce -18.9% 1.48% −0.50
RAAQU Real Asset Acquisition Corp. Sold out 0.00% −0.50
GDOT Green Dot Corp. Class A Sold out 0.00% −0.47
CEPO Cantor Equity Partners I-A Sold out 0.00% −0.45
DMAA Drugs Made in America Acquis Reduce -39.8% 0.49% −0.44
MLAC Mountain Lake Acquisition-A Reduce -42.9% 0.43% −0.44
TACO Berto Acquisition Corp. Reduce -22.9% 0.74% −0.40
GILD Gilead Sciences Inc. Sold out 0.00% −0.37
ZK Zeekr Intelligent Techno-ADR Reduce -41.9% 0.53% −0.35
DMYY DMY Squared Technology GR-A Sold out 0.00% −0.32
FG MERGER II CORP Reduce -33.3% 0.42% −0.30
TVAI Thayer Ventures Acquis Class A Reduce -50.6% 0.21% −0.28
SDHIU Siddhi Acquisition Corp. Sold out 0.00% −0.28
EPIX Essa Pharma Inc. Sold out 0.00% −0.26
ANSS Ansys Inc. Sold out 0.00% −0.25
DAAQU Digital Asset Acquisition Co. Sold out 0.00% −0.24
SRDX Surmodics Inc. Reduce -48.4% 0.19% −0.24
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.23
ULTA Ulta Beauty Inc. Sold out 0.00% −0.21
MCGAU Yorkville Acquisition Corp. Sold out 0.00% −0.19
AKRO Akero Therapeutics Inc. Sold out 0.00% −0.18
GSRT GSR III Acquisition Corp. Sold out 0.00% −0.16
AMGN Amgen Inc. Sold out 0.00% −0.15

Portfolio Buys Q2 2025 → Q3 2025
ELME Elme Communities New 3.06% +3.06
U Unity Software Inc. New 2.55% +2.55
MCGA Yorkville Acquisition Corp. Class A New 2.24% +2.24
GTLS Chart Industries Inc. New 2.20% +2.20
VRNS Varonis Systems Inc. New 2.13% +2.13
LBRDK Liberty Broadband-C New 1.95% +1.95
EA Electronic Arts Inc. New 1.68% +1.68
CYBR Cyberark Software Ltd./Israel New 1.44% +1.44
AL Sumisho Air Lease Corp. New 1.40% +1.40
EVAC Eqv Ventures Acquisition C-A New 1.25% +1.25
MRLN Merlin Inc. New 1.18% +1.18
ALE Allete Inc. New 1.16% +1.16
FTW Eqv Ventures Acquisition C-A Add +146.4% 2.18% +1.15
XBI SS SPDR S&P Biotech ETF New 1.14% +1.14
INFQ Infleqtion Inc. New 1.13% +1.13
IBAC Ib Acquisition Corp. New 1.06% +1.06
MRUS Merus NV New 1.00% +1.00
DYNC Dynamix Corp. Add +213.9% 1.37% +0.88
IPEX Inflection Point Acquisition New 0.86% +0.86
CEPF Cantor Equity Partners Class A New 0.86% +0.86
GSRFU GSR IV Acquisition Corp. New 0.85% +0.85
OTGAU Otg Acquisition Corp. I New 0.85% +0.85
MTH Meritage Homes Corp. New 0.78% +0.78
CCII Cohen Circle Acquisit II - A New 0.64% +0.64
ARKG ARK Genomic Revolution ETF New 0.63% +0.63
ITRI Itron Inc. Add +49.9% 3.31% +0.62
ASTS Ast Spacemobile Inc. New 0.58% +0.58
KYIV Kyivstar Group Ltd. New 0.55% +0.55
IVOL Quadratic Int Rte Vol Infl H New 0.52% +0.52
SVACU Spring Valley Acquisition Co. New 0.43% +0.43
FAC Factorial Energy Inc. New 0.43% +0.43
NSC Norfolk Southern Corp. New 0.43% +0.43
COPL Copley Acquisition Corp. Class A New 0.43% +0.43
HVMCU Highview Merger Corp. New 0.42% +0.42
BDCIU BTC Development Corp. New 0.42% +0.42
RAAQ Real Asset Acquisiti Class A New 0.42% +0.42
TLNCU Talon Capital Corp. New 0.42% +0.42
EMISU Emmis Acquisition Corp. New 0.42% +0.42
INAC Indigo Acquisition Corp. New 0.42% +0.42
SPEG Silver Pegasus Acquisition-A New 0.42% +0.42
SOCA Solarius Capital Acquis Class A New 0.42% +0.42
DMIIU Drugs Made in America Acquis New 0.42% +0.42
BCAR D. Boral Arc Acquisit Class A New 0.42% +0.42
AVTX Avalo Therapeutics Inc. New 0.40% +0.40
ONCHU 1RT Acquisition Corp. New 0.38% +0.38
CMPS Compass Pathways PLC Add +1328.6% 0.36% +0.35
TMQ Trilogy Metals Inc. Add +98.0% 0.52% +0.33
K Kellanova Add +62.0% 1.03% +0.32
MDXG Mimedx Group Inc. New 0.29% +0.29
AEXA American Exceptionalism Class A New 0.29% +0.29

Options Activity Q2 2025 → Q3 2025
SPY SS SPDR S&P 500 ETF Trust-US put Add +86.4% 141,300 $94.1M
LEU Centrus Energy Corp. Class A put Reduce -0.3% 276,400 $86.1M
IBB iShares Biotechnology ETF put New 275,000 $39.7M
RIVN Rivian Automotive Inc. Class A put Add +46.0% 1,913,100 $28.1M
MARA Mara Holdings Inc. put Reduce -17.6% 1,321,000 $24.1M
BMY Bristol-Myers Squibb Co. call New 396,600 $17.9M
BTG B2GOLD Corp. put Add +0.4% 3,177,000 $15.7M
FLNC Fluence Energy Inc. put Add +138.7% 1,324,700 $14.3M
NVO Novo-Nordisk A/S-Spons ADR call New 247,100 $13.7M
GEO The Geo Group Inc. call Add +26.0% 552,700 $11.3M
PRGS Progress Software Corp. put New 225,000 $9.9M
PGY Pagaya Technologies Ltd. Class A put Add +7.6% 331,000 $9.8M
RIG Transocean Ltd. put Add +0.0% 2,906,200 $9.1M
BMY Bristol-Myers Squibb Co. put New 183,400 $8.3M
DBX Dropbox Inc. Class A put Add +23.1% 250,000 $7.6M
VRTX Vertex Pharmaceuticals Inc. put New 18,600 $7.3M
OSG Octave Specialty Group Inc. call Add +1002.8% 838,100 $7.0M
CORZ Core Scientific Inc. put New 350,000 $6.3M
SMCI Super Micro Computer Inc. put Sold out 125,000 $6.1Mbefore exit
TFX Teleflex Inc. call Sold out 50,200 $5.9Mbefore exit
NTGR Netgear Inc. call Sold out 203,400 $5.9Mbefore exit
NBIS Nebius Group NV put Sold out 105,000 $5.8Mbefore exit
GDX Vaneck Gold Miners ETF put New 75,000 $5.7M
BTDR Bitdeer Technologies Group-A put Add +0.8% 316,000 $5.4M
CIFR Cipher Digital Inc. put New 400,000 $5.0M
PPTA Perpetua Resources Corp. call Add +224.0% 244,600 $5.0M
XRX Xerox Holdings Corp. put Add +51.1% 1,250,000 $4.7M
IONS Ionis Pharmaceuticals Inc. call New 71,500 $4.7M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Add +1716.1% 56,300 $4.6M
GRAB Grab Holdings Ltd. Class A put New 750,000 $4.5M
OPEN Opendoor Technologies Inc. put New 550,000 $4.4M
UTHR United Therapeutics Corp. call Reduce -22.4% 10,400 $4.4M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) call New 29,500 $3.9M
BIIB Biogen Inc. call New 27,500 $3.9M
AMGN Amgen Inc. put Sold out 12,800 $3.6Mbefore exit
AMGN Amgen Inc. call Sold out 12,700 $3.5Mbefore exit
QURE Uniqure NV call New 60,400 $3.5M
HTZ Hertz Global Hldgs Inc. put New 500,000 $3.4M
CBRL Cracker Barrel Old Country put Reduce -85.0% 76,000 $3.3M
LQD Ishr Ibx Usd Invgd CB ETF-Ui put New 30,000 $3.3M
GES Guess? Inc. put Reduce -82.7% 200,000 $3.3M
UAMY United States Antimony Corp. put New 533,200 $3.3M
SOC Sable Offshore Corp. put New 188,300 $3.3M
CMPS Compass Pathways PLC call Add +147.6% 573,500 $3.3M
NCLH Norwegian Cruise Line Holdin put Sold out 142,600 $2.9Mbefore exit
MAKEMYTRIP LIMITED (MMYT 0 02/15/28) put New 30,300 $2.8M
GILD Gilead Sciences Inc. put Sold out 24,800 $2.7Mbefore exit
RARE Ultragenyx Pharmaceutical Inc. call Add +450.0% 89,100 $2.7M
XRX Xerox Holdings Corp. call Add +15.2% 702,500 $2.6M
TMQ Trilogy Metals Inc. call New 1,213,900 $2.5M

Showing the first 50 of 228.

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

Notes & Other Activity Q2 2025 → Q3 2025
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal Sold out 47,500,000 $85.6Mbefore exit
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal New 32,500,000 $80.3M
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) MTNF 0.600% 5/2 · principal Add +30.1% 47,500,000 $47.1M
VARONIS SYSTEM INC (VRNS 1.25 08/15/25) NOTE 1.250% 8/1 · principal Sold out 27,500,000 $45.6Mbefore exit
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal Add +140.0% 30,000,000 $42.3M
GUESS INC (GES 3.75 04/15/28) NOTE 3.750% 4/1 · principal Sold out 40,000,000 $38.1Mbefore exit
MAKEMYTRIP LIMITED (MMYT 0 02/15/28) NOTE 2/1 · principal Add +50.0% 15,000,000 $36.6M
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) DEB 4.625% 9/3 · principal Reduce -1.7% 29,500,000 $35.6M
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) NOTE 1.000% 4/1 · principal Reduce -18.6% 35,000,000 $35.2M
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal New 25,000,000 $34.6M
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) NOTE 6.750% 7/1 · principal Reduce -20.3% 27,500,000 $29.3M
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal Sold out 20,000,000 $26.3Mbefore exit
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal Sold out 25,000,000 $26.3Mbefore exit
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal New 25,000,000 $25.4M
IMPINJ INC (PI 1.125 05/15/27) NOTE 1.125% 5/1 · principal Reduce -2.1% 11,750,000 $19.7M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal Reduce -25.0% 15,000,000 $14.1M
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) NOTE 1.750%12/0 · principal Reduce -50.0% 7,500,000 $12.2M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal Sold out 9,750,000 $12.1Mbefore exit
VERTEX INC (VERX 0.75 05/01/29) NOTE 0.750% 5/0 · principal Sold out 8,500,000 $10.2Mbefore exit
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) NOTE 3.500%12/0 · principal Sold out 6,500,000 $9.2Mbefore exit
BLACKBERRY LTD (BBCN 3 02/15/29) NOTE 3.000% 2/1 · principal Sold out 2,000,000 $2.8Mbefore exit

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