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
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 |
| OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC | 0.28% | 79,300 | $661K | Add +58.6% |
| SOC Sable Offshore Corp. | 0.26% | 35,000 | $611K | New |
| CYTK Cytokinetics Inc. | 0.25% | 11,000 | $605K | New |
| BMY Bristol-Myers Squibb Co. | 0.24% | 12,827 | $578K | New |
| SDHI Siddhi Acquisition Corp. Class A | 0.24% | 56,000 | $568K | New |
| HOUS Anywhere Real Estate Inc. | 0.22% | 48,500 | $514K | New |
| BLZRU Trailblazer Acquisition Corp. | 0.21% | 50,000 | $511K | New |
| TONT Graf Global Corp. Class A | 0.21% | 48,223 | $508K | No change |
| TRVI Trevi Therapeutics Inc. | 0.21% | 55,000 | $503K | New |
| SYRE Spyre Therapeutics Inc. | 0.21% | 30,000 | $503K | New |
| JNJ Johnson & Johnson | 0.21% | 2,641 | $490K | New |
| TVAI Thayer Ventures Acquis Class A | 0.21% | 48,730 | $489K | Reduce -50.6% |
| DAAQ Digital Asset Acquisiti Class A | 0.20% | 46,902 | $478K | New |
| HELP Cybin Inc. | 0.20% | 80,000 | $471K | New |
| FIP Ftai Infrastructure Inc. | 0.20% | 108,000 | $471K | New |
| SRDX Surmodics Inc. | 0.19% | 15,426 | $461K | Reduce -48.4% |
| ZURA Zura Bio Ltd. | 0.18% | 100,000 | $433K | New |
| AACB Artius II Acquisition Inc. Class A | 0.17% | 40,894 | $416K | No change |
| TIPT Tiptree Inc. | 0.17% | 20,700 | $397K | New |
| ZVRA Zevra Therapeutics Inc. | 0.16% | 40,000 | $380K | New |
| DSGN Design Therapeutics Inc. | 0.16% | 50,000 | $377K | New |
| ZYME Zymeworks Inc. | 0.14% | 20,000 | $342K | New |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.13% | 60,000 | $317K | New |
| FIGX Figx Capital Acquisition C-A | 0.13% | 30,753 | $307K | Add +1.3% |
| DBVT DBV Technologies SA-Spon ADR | 0.10% | 25,000 | $250K | New |
| TECX Tectonic Therapeutic Inc. | 0.10% | 15,000 | $235K | New |
| GS Goldman Sachs Group Inc. | 0.09% | 275 | $219K | New |
| LLY Eli Lilly & Co. | 0.08% | 265 | $202K | Reduce -87.5% |
| ALT Altimmune Inc. | 0.08% | 50,000 | $189K | Add +121.2% |
| TVA Texas Ventures Acquisition-A | 0.07% | 16,667 | $179K | New |
| DOLE Dole PLC | 0.07% | 12,000 | $161K | New |
| PEW Grabagun Digital Holdings Inc. | 0.06% | 30,000 | $140K | New |
| HCMA HCM III Acquisition Cor Class A | 0.04% | 10,300 | $104K | New |
| GOSS Gossamer Bio Inc. | 0.04% | 37,543 | $99K | New |
| TERN Terns Pharmaceuticals Inc. | 0.03% | 10,000 | $75K | Reduce -73.0% |
| ATYR Atyr Pharma Inc. | 0.01% | 40,000 | $29K | New |
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)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 32,500,000 | $80.3M | New |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 47,500,000 | $47.1M | Add +30.1% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 30,000,000 | $42.3M | Add +140.0% |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | 25,000,000 | $37.0M | No change |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 15,000,000 | $36.6M | Add +50.0% |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 29,500,000 | $35.6M | Reduce -1.7% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 35,000,000 | $35.2M | Reduce -18.6% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 25,000,000 | $34.6M | New |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 27,500,000 | $29.3M | Reduce -20.3% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 28,500,000 | $28.3M | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 25,000,000 | $25.4M | New |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 11,750,000 | $19.7M | Reduce -2.1% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 20,000,000 | $18.5M | No change |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | 33,500,000 | $15.7M | No change |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 15,790,000 | $15.3M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 15,000,000 | $14.1M | Reduce -25.0% |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 7,500,000 | $12.2M | Reduce -50.0% |
| AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) | NOTE 4.250% 2/1 · principal | 11,500,000 | $11.1M | No 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
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 222 | $366.9M | AMKR, AUR, MRT, NSC, DYNC |
| Q1 2026 | 197 | $331.3M | MRT, MDLN, SARO, DBCA, CEPT |
| Q4 2025 | 173 | $289.4M | MRT, WELL, ELME, MTSI, ASTS |
| Q3 2025Amended | 136 | $238.3M | MRT, WELL, ITRI, ELME, NETD |
| Q2 2025Amended | 102 | $206.7M | WELL, MRT, SPOTIFY USA INC (SPOT 0 03/15/26), NETD, GWRE |
| Q1 2025Amended | 58 | $115.9M | MRT, ARES ACQUISITION CORP II, OACC, FTW, RAC.U |
| Q4 2024 | 31 | $76.8M | MRT, KDP, MIDD, FYBR, ALE |
| Q3 2024 | 15 | $39.1M | MIDD, IRTC, K, ALE, HES |
| Q2 2024 | 34 | $49.5M | MIDD, ZS, IRTC, ALNY, MRO |
| Q1 2024 | 25 | $39.6M | BUD, MCHP, Z, HES, TYL |