DLD Asset Management, LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), DLD Asset Management, LP reported 197 stock positions worth $331.3 million. Its top holding was Marti Technologies (MRT) at 4.0% of the portfolio, followed by Medline Class A (MDLN, 3.0%) and Standardaero (SARO, 2.3%). Compared with Q4 2025, it opened 80 new positions, sold out of 55, added to 24 and reduced 24. The biggest buy was a new position in Medline Class A (MDLN) and the biggest sale an exit from Welltower (WELL).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001578299
Portfolio Value
$331.3M (Q1 2026)
SEC Filing
0001578299-26-000005 ↗ filed May 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 $331.3M Q1 2026 Q2 2026: $366.9M Q2 2026

Holdings 197 stocks · $331.3M
MRT Marti Technologies Inc. 3.96% 6,566,117 $13.1M Reduce -0.3%
MDLN Medline Inc. Class A 2.96% 220,000 $9.8M New
SARO Standardaero Inc. 2.34% 300,000 $7.7M New
DBCA D. Boral Acquisition I Class A 2.23% 750,000 $7.4M New
CEPT Cantor Equity Partners Class A 2.17% 660,000 $7.2M Add +65.0%
MCGA Yorkville Acquisition Corp. Class A 1.96% 641,137 $6.5M Add +4.5%
SIMA Sim Acquisition Corp. I-A 1.62% 501,421 $5.4M New
MTSI Macom Technology Solutions H 1.54% 23,000 $5.1M Reduce -46.0%
BEAG Bold Eagle Acquisition Cor-A 1.43% 448,952 $4.7M Add +28.3%
AIV Apartment Invt & Mgmt Co. Class A 1.32% 1,070,978 $4.4M Add +184.2%
TEM Tempus AI Inc. Class A 1.23% 90,100 $4.1M Reduce -0.2%
CLBR.U Colombier Acqstn Corp. III 1.23% 400,000 $4.1M New
BCAR D. Boral Arc Acquisit Class A 1.22% 400,000 $4.0M Add +200.0%
DYNC Dynamix Corp. 1.21% 384,163 $4.0M No change
FCRS Futurecrest Acquisition Class A 1.07% 351,473 $3.5M Add +954.4%
WLAC Willow Lane Acquisition Class A 1.06% 329,001 $3.5M Add +124.1%
WENN Wen Acquisition Corp. Class A 1.02% 333,341 $3.4M No change
KRSP Rice Acquisition Corp. 3-A 0.96% 309,891 $3.2M Add +491.3%
CTAAU Clearthink 1 Acquisition Cor 0.92% 305,000 $3.0M New
IPFXU Inflection Point Acquisition 0.92% 300,000 $3.0M New
TLNC Talon Capital Corp. Class A 0.90% 292,841 $3.0M Add +149.2%
FPS Forgent Power Solutions Class A 0.88% 100,000 $2.9M New
AVAV Aerovironment Inc. 0.88% 15,880 $2.9M New
BCSS Bain Capital GSS Inv- A 0.84% 276,045 $2.8M Add +7.8%
GSRF GSR IV Acquisition Corp. Class A 0.81% 266,667 $2.7M No change
EVAC Eqv Ventures Acquisition C-A 0.80% 262,291 $2.6M Reduce -22.2%
AAUC Allied Gold Corp. 0.80% 61,100 $2.6M New
HCMA HCM III Acquisition Cor Class A 0.76% 250,000 $2.5M Add +19.1%
SUMAU Suma Acquisition Corp. 0.76% 250,000 $2.5M New
TERN Terns Pharmaceuticals Inc. 0.75% 47,025 $2.5M Add +840.5%
NSC Norfolk Southern Corp. 0.73% 8,379 $2.4M Reduce -31.3%
PONOU Pono Capital Four Inc. 0.72% 240,000 $2.4M New
PEN Penumbra Inc. 0.72% 7,230 $2.4M New
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I 0.71% 229,977 $2.4M No change
OTGA Otg Acquisition Corp. I Class A 0.71% 234,933 $2.4M No change
HAYMAKER ACQUISITION CORP 4 0.71% 204,028 $2.3M No change
BBCQ Bleichroeder Acquis II Class A 0.71% 233,211 $2.3M New
KBON Karbon Capital Partners Class A 0.68% 225,000 $2.3M No change
NPAC New Providence Acquisition-A 0.68% 219,510 $2.3M No change
RAC Rithm Acquisition Corp. Class A 0.68% 215,596 $2.2M No change
IEAG Infinite Eagle Class-A 0.66% 220,000 $2.2M New
ELME Elme Communities 0.66% 1,090,312 $2.2M Add +96.5%
CCIX Churchill Capital Corp. Ix 0.65% 200,862 $2.1M Reduce -23.0%
CEPF Cantor Equity Partners Class A 0.64% 208,177 $2.1M Reduce -19.4%
GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I 0.63% 205,701 $2.1M Add +100.5%
IPEX Inflection Point Acquisition 0.63% 200,000 $2.1M No change
XRPN Armada Acquisition Class A 0.62% 199,130 $2.1M No change
TVA Texas Ventures Acquisition-A 0.62% 197,072 $2.0M Add +106.9%
PMTR Perimeter Acquis Corp. I Class A 0.62% 199,351 $2.0M No change
CCII Cohen Circle Acquisit II - A 0.62% 200,000 $2.0M No change
AXIN Axiom Intelligence Class A 0.61% 200,043 $2.0M No change
TXNM TXNM Energy Inc. 0.61% 34,405 $2.0M Reduce -59.6%
HACQU HCM IV Acquisition Corp. 0.61% 200,000 $2.0M New
AES AES Corp. 0.60% 142,000 $2.0M New
BHAVU Bhav Acquisition Corp. 0.60% 200,000 $2.0M New
DSAC Daedalus Special Acquis Class A 0.60% 200,000 $2.0M No change
QADRU Qdro Acquisition Corp. 0.60% 200,000 $2.0M New
FGII FG Imperii Acquisition Class A 0.60% 200,000 $2.0M New
VHCP Vine Hill Capital Inves Class A 0.60% 200,000 $2.0M Reduce -56.3%
HLXC Helix Acquisition Corp. Class A 0.60% 194,846 $2.0M New
TMTSU Spartacus Acqu Corp. II 0.53% 175,000 $1.8M New
CEPV Cantor Equity Partners Class A 0.53% 173,430 $1.8M Add +1085.0%
SAAQ Space Asset Acquisition Class A 0.53% 175,000 $1.7M New
TACO Berto Acquisition Corp. 0.52% 168,806 $1.7M No change
RDAG Republic Digital Acquis Class A 0.51% 166,667 $1.7M No change
GTEN Gores Holdings X Inc. Class A 0.51% 165,559 $1.7M Add +6.5%
BLZR Trailblazer Acquisition Class A 0.51% 166,667 $1.7M Add +150.0%
ARCI Archimedes Tech Spac Partner 0.51% 170,000 $1.7M New
RTAC Renatus Tactical Acquisiti-A 0.50% 160,000 $1.6M No change
NWAX New America Acquisition Class A 0.48% 160,200 $1.6M No change
ACAAU Averin Capital Acquisition C 0.48% 160,000 $1.6M New
PCAP Procap Acquisition Corp. Class A 0.48% 156,815 $1.6M No change
KFII K&F Growth Acquisition Cor-A 0.48% 151,135 $1.6M No change
ATII Archimedes Tech Spac Partner 0.47% 150,000 $1.6M Reduce -25.0%
NHIC Newhold Investment Cor III-A 0.47% 150,127 $1.6M No change
CRAQ Cal Redwood Acquisit Class A 0.46% 150,000 $1.5M Reduce -25.1%
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII 0.46% 146,667 $1.5M No change
AACIU Armada Acquisition Corp. III 0.45% 150,000 $1.5M New
OIM Oneim Acquisition Class-A 0.45% 150,000 $1.5M New
AACOU Abony Acquisition Corp. I 0.45% 150,000 $1.5M New
IACOU Idea Acquisition Corp. 0.45% 150,000 $1.5M New
SVIV Spring Valley Acquisitio-A 0.45% 150,000 $1.5M New
LBRDK Liberty Broadband-C 0.45% 29,357 $1.5M Reduce -63.6%
GIX GIGCAPITAL9 Corp. Class A 0.45% 150,000 $1.5M New
AACB Artius II Acquisition Inc. Class A 0.44% 140,894 $1.5M No change
OACC Oaktree Acquisition Corp. I-A 0.44% 136,735 $1.4M Add +0.9%
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR 0.42% 126,083 $1.4M New
KCHV Kochav Defense Acquisition-A 0.41% 133,333 $1.4M No change
SOCA Solarius Capital Acquis Class A 0.41% 133,333 $1.4M No change
AIIA AI Infrastructure Ac-A 0.40% 133,333 $1.3M No change
GIW GIGCAPITAL8 Corp. Class A 0.40% 133,333 $1.3M No change
NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I 0.40% 133,333 $1.3M No change
MLAC Mountain Lake Acquisition-A 0.40% 124,750 $1.3M No change
SBXDF Silverbox Corp. IV-A 0.39% 121,073 $1.3M Reduce -0.3%
PACH Pioneer Acquisition I Class A 0.39% 127,737 $1.3M No change
RANG Range Capital Acquisition Co. 0.38% 119,308 $1.3M No change
FERA Fifth Era Acquisition Corp. Class A 0.38% 121,540 $1.3M No change
RNGT Range Capital Acquisit Class A 0.38% 125,000 $1.3M No change
TRGSU TRG Latin America Acquisitio 0.38% 125,000 $1.2M New
APXT Apex Treasury Corp. Class A 0.38% 125,000 $1.2M Reduce -24.6%

Show all 197 holdings

Options reported separately and not counted above: MARA puts ($23.9M), BAC puts ($12.2M), BTDR puts ($11.9M), PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29) puts ($9.3M), HYG puts ($8.0M), MDLN calls ($6.3M), EOSE puts ($5.9M), BWET puts ($5.3M), INBX calls ($4.6M), AMPX calls ($3.9M), PPTA calls ($2.7M), HTZ puts ($2.5M), and 20 more.

Other holdings (128): bonds, preferreds, convertibles and warrants · $655.1M (not counted above)
SecurityClassShares / PrincipalValueChange
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal 40,000,000$143.5MNo change
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal 35,000,000$84.3MAdd +91.8%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal 55,000,000$83.1MAdd +107.5%
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 31,500,000$54.6MReduce -16.0%
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) MTNF 0.600% 5/2 · principal 37,500,000$45.2MAdd +25.0%
CENTRUS ENERGY CORP (LEU 2.25 11/01/30) NOTE 2.250%11/0 · principal 20,000,000$41.0MAdd +60.6%
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) NOTE 3.250%11/0 · principal 27,500,000$40.9MNew
WOLFSPEED INC (WOLF 2.5 06/15/31) NOTE 2.500% 6/1 · principal 20,500,000$29.7MAdd +2.5%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) NOTE 6.750% 7/1 · principal 27,500,000$28.2MNo change
MARA HOLDINGS INC (MARA 2.125 09/01/31) NOTE 2.125% 9/0 · principal 30,000,000$25.6MAdd +140.0%
MARA HOLDINGS INC (MARA 0 03/01/30) NOTE 3/0 · principal 20,000,000$17.8MNew
MAKEMYTRIP LIMITED (MMYT 0 02/15/28) NOTE 2/1 · principal 11,500,000$14.0MReduce -23.3%
PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29) NOTE 6.125%10/0 · principal 11,000,000$12.7MAdd +10.0%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 10,000,000$11.7MNew
XEROX HOLDINGS CORP (XRX 3.75 03/15/30) NOTE 3.750% 3/1 · principal 35,000,000$9.8MAdd +4.5%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) NOTE 1.750%12/0 · principal 5,500,000$9.5MNo change
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 2,406,617$218KNew
DBCAW D. Boral Acquisition I Corp. *W EXP 01/30/203 375,000$113KNew
NUCLW Eagle Nuclear Energy Corp. *W EXP 02/25/203 75,811$105KNew
BCARW D Boral Arc Acquisition - 30 *W EXP 07/23/203 167,309$99KAdd +56.7%
PMTRW Perimeter Acquis Corp. I -30 *W EXP 05/13/203 132,764$92KNo change
MLACR Mountain Lake Acquisition Co. RIGHT 11/15/2028 325,000$85KNo change
FERAR Fifth Era Acquisition Corp. I RIGHT 02/21/2030 466,667$84KAdd +106.1%
DYNCW Dynamix Corp. - 29 *W EXP 10/25/202 94,507$81KReduce -0.1%
PLMKW Plum Acquisition Corp. IV-30 *W EXP 08/19/202 161,846$81KAdd +46.5%
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 179,281$81KNo change
EVOXW Evolution Global Acquisition *W EXP 10/22/203 198,000$79KAdd +32.0%
GSRFR GSR IV Acquisition Corp.-RTS RIGHT 08/22/2030 30,576$75KNo change
FACWW Cartesian Growth Corp. -30 *W EXP 05/02/203 100,000$68KNo change
KFIIR K&F Growth Acquisition Corp. RIGHT 08/29/2031 226,476$68KReduce -51.5%
CRAQR Cal Redwood Acquisition Corp. RIGHT 05/15/2030 288,333$63KNo change
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 297,582$62KNo change
NHICW Newhold Investment Corp. - 30 *W EXP 01/30/203 144,570$59KAdd +20.9%
RAC.WS Rithm Acquisition Corp. - 30 *W EXP 99/99/999 88,433$57KNo change
OTGAW Otg Acquisition Corp. I - 30 *W EXP 09/05/203 220,035$55KNo change
WENNW Wen Acquisition Corp.-A -31 *W EXP 99/99/999 166,499$53KNo change
TVACW Texas Ventures Acq -31 *W EXP 04/23/203 115,570$53KAdd +28.4%
ATIIW Archimedes Tech-30 *W EXP 10/15/202 100,000$51KReduce -70.8%
MCGAW Yorkville Acquisition - 30 *W EXP 06/06/203 130,299$45KNo change
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 156,484$45KNo change
AXINR Axiom Intelligence Acquisiti RIGHT 06/10/2030 231,901$44KNew
SAAQW Space Asset Acquisition Corp. *W EXP 03/31/203 58,332$41KNew
NWAX.WS New America Acquisition I Co. *W EXP 99/99/999 80,100$40KNo change
IEAGR Infinite Eagle Acquis-Rights RIGHT 01/13/2031 220,000$40KNew
RANGR Range Capital Acquisition Co. RIGHT 99/99/9999 124,749$37KNo change
SZZLR Sizzle Acquisition Corp. -RTS RIGHT 04/02/2030 205,518$37KAdd +1257.6%
ALDFW Aldel Financial II Inc. - 29 *W EXP 09/26/203 100,039$35KNo change
GFUZW Spring Valley Acq Co. -30 *W EXP 09/04/203 33,332$35KNo change
SBXWF Silverbox Corp. IV-A- 29 *W EXP 08/19/202 150,235$34KNo change
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 66,667$33KNo change
AI INFRASTRUCTURE ACQUISITIO RIGHT 99/99/9999 133,333$33KNo change
GIXXR GIGCAPITAL9 Corp.-RTS RIGHT 12/01/2030 150,000$33KNew
AACBR Artius II Acquisition Inc. RIGHT 11/27/2029 106,713$32KNo change
KCHVR Kochav Defense Acquisition-R RIGHT 05/21/2030 133,333$32KNo change
KBONW Karbon Capital Partners Corp. *W EXP 12/11/203 56,249$29KNo change
TACHW Titan Acquisition Corp -30 *W EXP 05/16/203 84,313$28KNo change
TACOW Berto Acquisition Corp. - 30 *W EXP 05/01/203 102,595$28KNo change
RDAGW Republic Digital Acqu - 30 *W EXP 05/01/203 62,500$27KNo change
SVIVW Spring Valley Acquisition Co. *W EXP 01/22/203 37,499$27KNew
VHCPW Vine Hill Capital Investment *W EXP 11/25/203 66,665$27KNo change
GIWWR GIGCAPITAL8 Corp.-RTS RIGHT 09/30/2030 100,000$26KNo change
BACCR Blue Acquisition Corp.-RTS RIGHT 06/11/2030 87,998$26KNo change
JENA ACQUISITION CORP II-RTS RIGHT 03/31/2030 153,733$26KNo change
SPEGR Silver Pegasus Acquisition C RIGHT 06/26/2030 102,000$25KNo change
INACR Indigo Acquisition Corp. RIGHT 04/02/2027 162,317$25KNo change
CCIIW Cohen Circle Acq II -30 *W EXP 07/01/203 37,500$24KNo change
IGACR Invest Green Acquisition-RTS RIGHT 11/17/2030 125,000$24KNo change
ARCIW Archimedes Tech Spac Partner *W EXP 01/23/203 42,499$23KNew
RNGTW Range Capital Acquisition Co. *W EXP 09/29/203 62,500$22KNo change
LFACW Leapfrog Acquisition Corp. *W EXP 11/10/203 75,000$22KNo change
DRDBW Roman DBDR Acquisition -30 *W EXP 10/31/203 99,499$21KReduce -0.5%
KTWOR K2 Capital Acquisition C-RTS RIGHT 07/30/2027 100,000$21KNew
DSACW Daedalus Spec Acq -30 *W EXP 11/24/203 50,000$21KNo change
FGIIW FG Imperii Acquisition Corp. *W EXP 10/14/203 100,000$20KNew
APXTW Apex Treasury Corp. -30 *W EXP 10/07/203 82,833$20KNo change
TVAIR Thayer Ventures Acquisition RIGHT 05/15/2030 98,730$20KNo change
KOYNW CSLM Digital Asset Acquisiti *W EXP 08/28/203 75,000$20KNo change
MEVOW M Evo Global Acq -31 *W EXP 02/18/203 50,000$17KNew
AEAQW Activate Energy Acquisition *W EXP 11/10/203 50,000$17KNo change
BBCQW Bleichroeder Acquisition Cor *W EXP 12/23/203 17,096$16KNew
OIMAW Oneim Acquisition - 30 *W EXP 01/07/203 25,000$16KNew
SDHIR Siddhi Acquisition Corp. RIGHT 09/15/2029 74,667$16KNo change
DNMXW Dynamix Corp. III *W EXP 10/10/203 52,616$16KNo change
SOCAW Solarius Capital Acqui -30 *W EXP 07/10/203 60,517$16KNo change
SAC.WS Safeguard Acquisition Corp. *W EXP 99/99/999 37,650$15KNo change
EGHAR Egh Acquisition Corp.-RTS RIGHT 99/99/9999 60,193$15KReduce -45.4%
KRAQW Krakacq Corp. -31 *W EXP 12/23/203 25,000$15KNew
BIXIW Bitcoin Infrastructure Acqui *W EXP 11/06/203 50,000$15KNo change
NPACW New Providence Acq A -CW28 *W EXP 04/24/203 77,737$15KNo change
BEBE.WS Tge Value Creative Solutions *W EXP 09/16/203 50,000$15KReduce -60.0%
SVAQW Silicon Valley Acquisition C *W EXP 12/08/203 50,000$14KNo change
EMISR Emmis Acquisition Corp. RIGHT 09/12/2030 100,000$14KNo change
UAC.WS United Acquisition Corp. I *W EXP 99/99/999 25,000$14KNew
SCPQW Social Commerce Partner - 30 *W EXP 02/13/203 50,000$14KReduce -33.3%
OBAWW Oxley Bridge Acq Ltd. -30 *W EXP 06/17/203 66,667$13KNo change
OYSER Oyster Enterprises II Acquis RIGHT 05/22/2030 106,092$13KNo change
BCSS.WS Bain Capital GSS Investment *W EXP 01/01/202 21,208$13KNo change
NSTR.WS Viking Acquisition Corp. I *W EXP 11/03/203 44,443$13KNo change
GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 90,500$13KNo change
SIMAW Sim Acquisition Corp. - 29 *W EXP 06/01/203 50,502$13KNew
XSLLW Xsolla Spac 1 *W EXP 01/12/203 62,499$12KNew
PTORW Praetorian Acquisition Corp. *W EXP 01/16/203 36,499$12KNew
ALUB.WS Alussa Energy Acquisition-30 *W EXP 99/99/999 33,332$12KNo change
BDCIW BTC Development Corp. - 30 *W EXP 09/11/203 25,000$12KNo change
TDACW Translational Dev -A -CW26 *W EXP 12/18/202 97,726$12KNo change
ONCHW 1RT Acquisition Corp.-A -31 *W EXP 06/26/203 27,209$12KNo change
MUZEW Muzero Acquisition - 30 *W EXP 01/30/203 50,000$12KNew
SORNW Soren Acquisition Corp. *W EXP 12/19/203 33,332$11KNew
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 61,321$10KReduce -70.2%
ADACW American Dr Acq A -30 *W EXP 02/06/203 33,332$10KNo change
JACKSON ACQUISITION CO II RIGHT 99/99/9999 82,200$9KNo change
DYORW Insight Digital Partners II *W EXP 10/28/203 33,333$9KNo change
PACHW Pioneer Acquisition I Corp. *W EXP 06/16/203 50,389$9KNo change
IPXGW Columbus Circle Capital Corp. *W EXP 02/11/203 24,999$9KNew
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
NOEMW CO2 Energy Transition -28 *W EXP 08/17/202 74,591$8KNo change
LPCVW Launchpad Cadenza Acquisitio *W EXP 12/15/203 33,332$8KNo change
COPL.WS Copley Acquisition Corp. -30 *W EXP 99/99/999 50,000$8KNo change
ZKPW Lafayette Digital Acqu - 31 *W EXP 12/23/203 25,000$7KNew
ALFUW Centurion Acquisition - 29 *W EXP 05/31/203 55,100$7KNo change
MESHW Meshflow Acquisition Corp. *W EXP 11/20/203 25,000$7KAdd +0.1%
MLAAW Mountain Lake Acquisition Co. *W EXP 99/99/999 50,000$7KNew
DMAAR Drugs Made in America Ac-RTS RIGHT 12/09/2029 101,594$6KNo change
FIGXW Figx Capital Acquisition Cor *W EXP 06/17/203 20,501$6KNo change
POLEW Andretti Acquisition Corp.-29 *W EXP 06/01/203 49,015$5KNo change
CCAQW Dune Acquisition Corp. II -30 *W EXP 04/04/203 15,579$5KNew
HCACR Hall Chadwick Acquisi-Rights RIGHT 11/20/2030 10,481$3KNew

Total filed on the 13F, all lines: $986.4M.

Portfolio Sells Q4 2025 → Q1 2026
WELL Welltower Inc. Sold out 0.00% −4.21
ASTS Ast Spacemobile Inc. Sold out 0.00% −2.33
FTW Eqv Ventures Acquisition C-A Sold out 0.00% −1.98
SEE Sealed Air Corp. Sold out 0.00% −1.90
MRLN Merlin Inc. Sold out 0.00% −1.83
GTLS Chart Industries Inc. Sold out 0.00% −1.53
MRT Marti Technologies Inc. Reduce -0.3% 3.96% −1.43
ITRI Itron Inc. Sold out 0.00% −1.38
TXNM TXNM Energy Inc. Reduce -59.6% 0.61% −1.12
GWRE Guidewire Software Inc. Sold out 0.00% −1.07
MTSI Macom Technology Solutions H Reduce -46.0% 1.54% −0.98
DDOG Datadog Inc. Class A Sold out 0.00% −0.95
CHAC Crane Harbor Acqu Corp. Class A Sold out 0.00% −0.91
LBRDK Liberty Broadband-C Reduce -63.6% 0.45% −0.91
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.69
AL Sumisho Air Lease Corp. Sold out 0.00% −0.69
IVOL Quadratic Int Rte Vol Infl H Sold out 0.00% −0.62
TEM Tempus AI Inc. Class A Reduce -0.2% 1.23% −0.61
VHCP Vine Hill Capital Inves Class A Reduce -56.3% 0.60% −0.57
BEBE Tge Value Creative Solu Class A Reduce -60.0% 0.30% −0.56
LFACU Leapfrog Acquisition Corp. Sold out 0.00% −0.52
LION Lionsgate Studios Corp. Sold out 0.00% −0.49
NSC Norfolk Southern Corp. Reduce -31.3% 0.73% −0.49
MTH Meritage Homes Corp. Sold out 0.00% −0.41
LGN Legence Corp. Class A Sold out 0.00% −0.37
EVAC Eqv Ventures Acquisition C-A Reduce -22.2% 0.80% −0.37
DAAQ Digital Asset Acquisiti Class A Reduce -76.6% 0.09% −0.35
ABVX Abivax SA-ADR Sold out 0.00% −0.35
CCIX Churchill Capital Corp. Ix Reduce -23.0% 0.65% −0.31
RNAM Avidity Biosciences Inc. Sold out 0.00% −0.28
CEPF Cantor Equity Partners Class A Reduce -19.4% 0.64% −0.28
ATII Archimedes Tech Spac Partner Reduce -25.0% 0.47% −0.24
EXAS Exact Sciences Corp. Sold out 0.00% −0.24
CRAQ Cal Redwood Acquisit Class A Reduce -25.1% 0.46% −0.24
SCPQ Social Commerce Partner Class-A Reduce -33.3% 0.30% −0.22
NKE Nike Inc. Class B Sold out 0.00% −0.22
CAEP Cantor Equity Partners III-A Reduce -48.6% 0.16% −0.19
APXT Apex Treasury Corp. Class A Reduce -24.6% 0.38% −0.19
TIPT Tiptree Inc. Sold out 0.00% −0.19
USAS Americas Gold and Silver Cor Sold out 0.00% −0.18
INFQ Infleqtion Inc. Sold out 0.00% −0.18
OSG Octave Specialty Group Inc. Sold out 0.00% −0.16
OBA Oxley Bridge Acquisitio Class A Reduce -25.0% 0.31% −0.16
RAAQ Real Asset Acquisiti Class A Reduce -31.3% 0.23% −0.14
ARKK ARK Innovation ETF Sold out 0.00% −0.14
IBM Intl Business Machines Corp. Sold out 0.00% −0.14
ALM Almonty Industries Inc. Sold out 0.00% −0.14
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.14
SOUL Soulpower Acquisition Co. Class A Reduce -27.5% 0.24% −0.13
MSFT Microsoft Corp. Sold out 0.00% −0.12

Portfolio Buys Q4 2025 → Q1 2026
MDLN Medline Inc. Class A New 2.96% +2.96
SARO Standardaero Inc. New 2.34% +2.34
DBCA D. Boral Acquisition I Class A New 2.23% +2.23
SIMA Sim Acquisition Corp. I-A New 1.62% +1.62
CLBR.U Colombier Acqstn Corp. III New 1.23% +1.23
FCRS Futurecrest Acquisition Class A Add +954.4% 1.07% +0.95
CTAAU Clearthink 1 Acquisition Cor New 0.92% +0.92
IPFXU Inflection Point Acquisition New 0.92% +0.92
FPS Forgent Power Solutions Class A New 0.88% +0.88
AVAV Aerovironment Inc. New 0.88% +0.88
AAUC Allied Gold Corp. New 0.80% +0.80
KRSP Rice Acquisition Corp. 3-A Add +491.3% 0.96% +0.78
BCAR D. Boral Arc Acquisit Class A Add +200.0% 1.22% +0.76
SUMAU Suma Acquisition Corp. New 0.76% +0.76
PONOU Pono Capital Four Inc. New 0.72% +0.72
PEN Penumbra Inc. New 0.72% +0.72
BBCQ Bleichroeder Acquis II Class A New 0.71% +0.71
TERN Terns Pharmaceuticals Inc. Add +840.5% 0.75% +0.68
IEAG Infinite Eagle Class-A New 0.66% +0.66
CEPT Cantor Equity Partners Class A Add +65.0% 2.17% +0.61
HACQU HCM IV Acquisition Corp. New 0.61% +0.61
AES AES Corp. New 0.60% +0.60
BHAVU Bhav Acquisition Corp. New 0.60% +0.60
QADRU Qdro Acquisition Corp. New 0.60% +0.60
FGII FG Imperii Acquisition Class A New 0.60% +0.60
HLXC Helix Acquisition Corp. Class A New 0.60% +0.60
AIV Apartment Invt & Mgmt Co. Class A Add +184.2% 1.32% +0.54
TMTSU Spartacus Acqu Corp. II New 0.53% +0.53
SAAQ Space Asset Acquisition Class A New 0.53% +0.53
ARCI Archimedes Tech Spac Partner New 0.51% +0.51
TLNC Talon Capital Corp. Class A Add +149.2% 0.90% +0.49
ACAAU Averin Capital Acquisition C New 0.48% +0.48
CEPV Cantor Equity Partners Class A Add +1085.0% 0.53% +0.48
AACIU Armada Acquisition Corp. III New 0.45% +0.45
OIM Oneim Acquisition Class-A New 0.45% +0.45
AACOU Abony Acquisition Corp. I New 0.45% +0.45
IACOU Idea Acquisition Corp. New 0.45% +0.45
SVIV Spring Valley Acquisitio-A New 0.45% +0.45
GIX GIGCAPITAL9 Corp. Class A New 0.45% +0.45
FRNM Freenome Inc. New 0.42% +0.42
WLAC Willow Lane Acquisition Class A Add +124.1% 1.06% +0.42
TRGSU TRG Latin America Acquisitio New 0.38% +0.38
XSLL Xsolla Spac 1 Class A New 0.37% +0.37
PTOR Praetorian Acquisition Cor-A New 0.32% +0.32
WLIIU Willow Lane Acquisition Corp. New 0.30% +0.30
FVAV Fortress Value Acquis V Class A New 0.30% +0.30
HCICU Hennessy Capital Investment New 0.30% +0.30
PALOU Paloma Acquisition Corp. I New 0.30% +0.30
CAQUU Cambridge Acquisition Corp. New 0.30% +0.30
EVOX Evolution Global Acquis Class A New 0.30% +0.30

Options Activity Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 65,000 $44.3Mbefore exit
RIVN Rivian Automotive Inc. Class A put Sold out 1,950,000 $38.5Mbefore exit
CDTX Cidara Therapeutics Inc. call Sold out 119,000 $26.3Mbefore exit
MARA Mara Holdings Inc. put Add +77.7% 2,925,000 $23.9M
BABA Alibaba Group Holding-SP ADR put Sold out 100,000 $14.7Mbefore exit
BTG B2GOLD Corp. put Sold out 3,190,000 $14.4Mbefore exit
FLNC Fluence Energy Inc. put Sold out 602,500 $11.9Mbefore exit
BTDR Bitdeer Technologies Group-A put Reduce -17.3% 1,375,000 $11.9M
PGY Pagaya Technologies Ltd. Class A put Sold out 551,000 $11.5Mbefore exit
CIFR Cipher Digital Inc. put Sold out 750,000 $11.1Mbefore exit
SPHR Sphere Entertainment Co. put Sold out 112,000 $10.7Mbefore exit
UUUU Energy Fuels Inc. put Sold out 675,000 $9.8Mbefore exit
PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29) put New 800,000 $9.3M
GEO The Geo Group Inc. call Sold out 556,900 $9.0Mbefore exit
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put New 100,000 $8.0M
PRGS Progress Software Corp. put Sold out 165,000 $7.1Mbefore exit
DBX Dropbox Inc. Class A put Sold out 250,000 $7.0Mbefore exit
SMCI Super Micro Computer Inc. put Sold out 225,000 $6.6Mbefore exit
MDLN Medline Inc. Class A call New 141,400 $6.3M
GRAB Grab Holdings Ltd. Class A put Sold out 1,215,000 $6.1Mbefore exit
EOSE Eos Energy Enterprises Inc. put Add +100.0% 1,200,000 $5.9M
BWET Breakwave Tanker Shipping put New 53,500 $5.3M
CORZ Core Scientific Inc. put Sold out 351,000 $5.1Mbefore exit
INBX Inhibrx Biosciences Inc. put Sold out 61,100 $4.8Mbefore exit
INBX Inhibrx Biosciences Inc. call Reduce -52.3% 68,400 $4.6M
MMYT Makemytrip Ltd. put Sold out 50,000 $4.1Mbefore exit
AMPX Amprius Technologies Inc. call New 232,900 $3.9M
GES Guess? Inc. put Sold out 200,000 $3.4Mbefore exit
PRAX Praxis Precision Medicines I put Sold out 10,400 $3.1Mbefore exit
PPTA Perpetua Resources Corp. call New 95,000 $2.7M
HTZ Hertz Global Hldgs Inc. put Reduce -54.5% 550,000 $2.5M
XRX Xerox Holdings Corp. put Add +30.7% 1,850,000 $2.4M
HELP Cybin Inc. call Sold out 283,600 $2.3Mbefore exit
SOC Sable Offshore Corp. call Sold out 251,500 $2.3Mbefore exit
HCI Hci Group Inc. call Sold out 10,000 $1.9Mbefore exit
AMCX AMC Global Media Inc. put Sold out 200,000 $1.9Mbefore exit
TAN Invesco Solar ETF put Sold out 37,500 $1.8Mbefore exit
LEU Centrus Energy Corp. Class A put New 10,000 $1.7M
SBUX Starbucks Corp. put Sold out 20,000 $1.7Mbefore exit
ZYME Zymeworks Inc. put Sold out 58,600 $1.5Mbefore exit
RARE Ultragenyx Pharmaceutical Inc. call Sold out 66,900 $1.5Mbefore exit
LGO Largo Inc. call New 1,315,600 $1.5M
JAZZ Jazz Pharmaceuticals PLC put Sold out 8,600 $1.5Mbefore exit
XRX Xerox Holdings Corp. call Sold out 597,700 $1.4Mbefore exit
REPL Replimune Group Inc. call Add +1.2% 184,600 $1.4M
ABVX Abivax SA-ADR put Sold out 10,000 $1.3Mbefore exit
ZYME Zymeworks Inc. call Reduce -14.5% 53,000 $1.3M
KNSL Kinsale Capital Group Inc. put Sold out 3,200 $1.3Mbefore exit
RSP Invesco S&P 500 Equal Weight put Sold out 6,000 $1.1Mbefore exit
PEP Pepsico Inc. put Sold out 8,000 $1.1Mbefore exit

Showing the first 50 of 108.

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

Notes & Other Activity Q4 2025 → Q1 2026
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal Add +91.8% 35,000,000 $84.3M
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal Add +107.5% 55,000,000 $83.1M
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal Reduce -16.0% 31,500,000 $54.6M
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal Sold out 37,500,000 $50.6Mbefore exit
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) MTNF 0.600% 5/2 · principal Add +25.0% 37,500,000 $45.2M
CENTRUS ENERGY CORP (LEU 2.25 11/01/30) NOTE 2.250%11/0 · principal Add +60.6% 20,000,000 $41.0M
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) NOTE 3.250%11/0 · principal New 27,500,000 $40.9M
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) NOTE 1.000% 4/1 · principal Sold out 37,500,000 $37.5Mbefore exit
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) DEB 4.625% 9/3 · principal Sold out 26,000,000 $35.9Mbefore exit
WOLFSPEED INC (WOLF 2.5 06/15/31) NOTE 2.500% 6/1 · principal Add +2.5% 20,500,000 $29.7M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal Sold out 22,500,000 $26.2Mbefore exit
MARA HOLDINGS INC (MARA 2.125 09/01/31) NOTE 2.125% 9/0 · principal Add +140.0% 30,000,000 $25.6M
IMPINJ INC (PI 1.125 05/15/27) NOTE 1.125% 5/1 · principal Sold out 13,250,000 $21.6Mbefore exit
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal Sold out 21,500,000 $19.3Mbefore exit
MARA HOLDINGS INC (MARA 0 03/01/30) NOTE 3/0 · principal New 20,000,000 $17.8M
MAKEMYTRIP LIMITED (MMYT 0 02/15/28) NOTE 2/1 · principal Reduce -23.3% 11,500,000 $14.0M
PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29) NOTE 6.125%10/0 · principal Add +10.0% 11,000,000 $12.7M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal New 10,000,000 $11.7M
XEROX HOLDINGS CORP (XRX 3.75 03/15/30) NOTE 3.750% 3/1 · principal Add +4.5% 35,000,000 $9.8M
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) NOTE 3.250% 6/1 · principal Sold out 5,000,000 $8.0Mbefore exit
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) NOTE 0.625% 6/1 · principal Sold out 7,000,000 $6.8Mbefore exit
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 New 2,406,617 $218K
DBCAW D. Boral Acquisition I Corp. *W EXP 01/30/203 New 375,000 $113K
NUCLW Eagle Nuclear Energy Corp. *W EXP 02/25/203 New 75,811 $105K
BCARW D Boral Arc Acquisition - 30 *W EXP 07/23/203 Add +56.7% 167,309 $99K
FERAR Fifth Era Acquisition Corp. I RIGHT 02/21/2030 Add +106.1% 466,667 $84K
DYNCW Dynamix Corp. - 29 *W EXP 10/25/202 Reduce -0.1% 94,507 $81K
PLMKW Plum Acquisition Corp. IV-30 *W EXP 08/19/202 Add +46.5% 161,846 $81K
EVOXW Evolution Global Acquisition *W EXP 10/22/203 Add +32.0% 198,000 $79K
BACQR Inflection Point Acquisition RIGHT 11/04/2026 Sold out 107,317 $79Kbefore exit
KFIIR K&F Growth Acquisition Corp. RIGHT 08/29/2031 Reduce -51.5% 226,476 $68K
NHICW Newhold Investment Corp. - 30 *W EXP 01/30/203 Add +20.9% 144,570 $59K
TVACW Texas Ventures Acq -31 *W EXP 04/23/203 Add +28.4% 115,570 $53K
ATIIW Archimedes Tech-30 *W EXP 10/15/202 Reduce -70.8% 100,000 $51K
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 Sold out 140,632 $49Kbefore exit
AXINR Axiom Intelligence Acquisiti RIGHT 06/10/2030 New 231,901 $44K
SAAQW Space Asset Acquisition Corp. *W EXP 03/31/203 New 58,332 $41K
RTACW Renatus Tactical Acqu - 30 *W EXP 05/15/203 Sold out 50,000 $41Kbefore exit
IEAGR Infinite Eagle Acquis-Rights RIGHT 01/13/2031 New 220,000 $40K
SZZLR Sizzle Acquisition Corp. -RTS RIGHT 04/02/2030 Add +1257.6% 205,518 $37K
GIXXR GIGCAPITAL9 Corp.-RTS RIGHT 12/01/2030 New 150,000 $33K
OACCW Oaktree Acquisition III -31 *W EXP 09/01/203 Sold out 44,519 $32Kbefore exit
IMSRW HCM II Acquisition Corp. - 29 *W EXP 10/28/203 Sold out 14,323 $30Kbefore exit
SVIVW Spring Valley Acquisition Co. *W EXP 01/22/203 New 37,499 $27K
KDKRW Ares Acquisition Corp. II-28 *W EXP 09/25/203 Sold out 16,236 $25Kbefore exit
ARCIW Archimedes Tech Spac Partner *W EXP 01/23/203 New 42,499 $23K
RAAQW REAL ASSET AQC Corp -30 *W EXP 04/24/203 Sold out 50,947 $22Kbefore exit
TLNCW Talon Capital Corp.-30 *W EXP 08/27/203 Sold out 37,134 $22Kbefore exit
DRDBW Roman DBDR Acquisition -30 *W EXP 10/31/203 Reduce -0.5% 99,499 $21K
KTWOR K2 Capital Acquisition C-RTS RIGHT 07/30/2027 New 100,000 $21K

Showing the first 50 of 77.

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