Holders — by stockHoldings — by fund
DLD Asset Management, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001578299
$1.51B
disclosed book value
436
positions
9.8%
largest position share
Positions, as of 2026-06-30
top 100 of 436 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ECHO 3.875 11/30/30ECHOSTAR CORP | 47.5M | $148.7M | 9.8% |
| 2 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 60.0M | $93.7M | 6.2% |
| 3 | WOLF 2.5 06/15/31WOLFSPEED INC | 20.5M | $80.9M | 5.3% |
| 4 | LRN 1.125 09/01/27STRIDE INC | 40.0M | $67.7M | 4.5% |
| 5 | LEU 2.25 11/01/30CENTRUS ENERGY CORP | 29.5M | $59.1M | 3.9% |
| 6 | AKAM 0.25 05/15/33AKAMAI TECHNOLOGIES INC | 40.0M | $58.5M | 3.9% |
| 7 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 27.5M | $50.2M | 3.3% |
| 8 | BAC 0.6 05/25/27 MTNBOFA FIN LLC | 35.5M | $44.7M | 3% |
| 9 | MARAMARA HOLDINGS INCPUT | 2.8M | $39.5M | 2.6% |
| 10 | LLYELI LILLY & COCALL | 30,500 | $36.6M | 2.4% |
| 11 | FE 3.625 01/15/29FIRSTENERGY CORP | 30.0M | $32.9M | 2.2% |
| 12 | ECPG 4 03/15/29ENCORE CAP GROUP INC | 20.0M | $30.9M | 2% |
| 13 | PATK 1.75 12/01/28PATRICK INDS INC | 20.5M | $30.4M | 2% |
| 14 | SMCISUPER MICRO COMPUTER INCPUT | 1.0M | $30.1M | 2% |
| 15 | MMSI 3 02/01/29MERIT MED SYS INC | 27.5M | $29.7M | 2% |
| 16 | TE 4 04/15/31T1 ENERGY INC | 17.0M | $29.3M | 1.9% |
| 17 | SMCI 0 06/15/30SUPER MICRO COMPUTER INC | 32.5M | $29.0M | 1.9% |
| 18 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 25.0M | $26.8M | 1.8% |
| 19 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 22.5M | $22.9M | 1.5% |
| 20 | PGYPAGAYA TECHNOLOGIES LTDPUT | 805,000 | $14.7M | 1% |
| 21 | RIVNRIVIAN AUTOMOTIVE INCPUT | 750,000 | $13.0M | 0.9% |
| 22 | AMPXAMPRIUS TECHNOLOGIES INCCALL | 912,200 | $12.6M | 0.8% |
| 23 | XRX 3.75 03/15/30XEROX HOLDINGS CORP | 35.0M | $12.5M | 0.8% |
| 24 | AMKRAMKOR TECHNOLOGY INC | 140,000 | $12.1M | 0.8% |
| 25 | AURAURORA INNOVATION INC | 1.5M | $10.3M | 0.7% |
| 26 | BWETAMPLIFY COMMODITY TRUSTPUT | 66,500 | $9.9M | 0.7% |
| 27 | XRXXEROX HOLDINGS CORPPUT | 3.1M | $9.6M | 0.6% |
| 28 | MRTMARTI TECHNOLOGIES INC | 7.1M | $9.3M | 0.6% |
| 29 | LEUCENTRUS ENERGY CORPPUT | 49,800 | $8.4M | 0.6% |
| 30 | CYBR 0 06/15/30CYBERARK SOFTWARE LTD | 5.0M | $8.3M | 0.6% |
| 31 | STWDSTARWOOD PPTY TR INCPUT | 500,000 | $8.2M | 0.5% |
| 32 | BIIBBIOGEN INCCALL | 37,500 | $8.1M | 0.5% |
| 33 | HYGISHARES TRPUT | 100,000 | $8.0M | 0.5% |
| 34 | BTDRBITDEER TECHNOLOGIES GROUPPUT | 500,000 | $7.9M | 0.5% |
| 35 | NSCNORFOLK SOUTHN CORP | 22,894 | $7.2M | 0.5% |
| 36 | NFLXNETFLIX INC.CALL | 100,000 | $7.1M | 0.5% |
| 37 | DYNCDYNAMIX CORP | 650,777 | $7.0M | 0.5% |
| 38 | EOSEEOS ENERGY ENTERPRISES INCPUT | 1.1M | $6.5M | 0.4% |
| 39 | DLRDIGITAL RLTY TR INC | 35,000 | $6.3M | 0.4% |
| 40 | MCGAYORKVILLE ACQUISITION CORP. | 613,910 | $6.3M | 0.4% |
| 41 | AXSMAXSOME THERAPEUTICS INC.CALL | 25,000 | $6.1M | 0.4% |
| 42 | SILA REALTY TRUST INC | 182,600 | $5.5M | 0.4% |
| 43 | CZRCAESARS ENTERTAINMENT INC NE | 169,500 | $5.1M | 0.3% |
| 44 | HTZHERTZ GLOBAL HLDGS INCPUT | 2.3M | $5.1M | 0.3% |
| 45 | BEAGBOLD EAGLE ACQUISITION CORP | 450,000 | $4.8M | 0.3% |
| 46 | CCXICHURCHILL CAP CORP XI | 275,000 | $4.8M | 0.3% |
| 47 | NMGNOUVEAU MONDE GRAPHITE INC | 3.2M | $4.8M | 0.3% |
| 48 | ONON SEMICONDUCTOR CORPCALL | 47,900 | $4.5M | 0.3% |
| 49 | D. BORAL ARC ACQ I CORP. | 424,828 | $4.4M | 0.3% |
| 50 | WBDWARNER BROS DISCOVERY INC | 154,600 | $4.1M | 0.3% |
| 51 | CLBRCOLOMBIER ACQUISITION CORP I | 400,000 | $4.1M | 0.3% |
| 52 | SLABSILICON LABORATORIES INC | 18,712 | $4.1M | 0.3% |
| 53 | AIVAPARTMENT INVT & MGMT CO | 1.3M | $3.8M | 0.3% |
| 54 | FCRSFUTURECREST ACQUISITION CORP | 350,000 | $3.6M | 0.2% |
| 55 | MRNAMODERNA INCPUT | 50,000 | $3.5M | 0.2% |
| 56 | KRSPRICE ACQUISITION CORP 3 | 309,891 | $3.3M | 0.2% |
| 57 | CXIIUCHURCHILL CAP CORP XII | 300,000 | $3.2M | 0.2% |
| 58 | BTDRBITDEER TECHNOLOGIES GROUPCALL | 202,000 | $3.2M | 0.2% |
| 59 | IONSIONIS PHARMACEUTICALS INCCALL | 40,000 | $3.2M | 0.2% |
| 60 | XBISPDR SERIES TRUSTPUT | 20,000 | $3.2M | 0.2% |
| 61 | TACOBERTO ACQUISITION CORP | 300,008 | $3.1M | 0.2% |
| 62 | IPFXINFLECTION PT ACQUISIT CORP | 300,000 | $3.1M | 0.2% |
| 63 | BCSSBAIN CAP GSS INVT CORP | 300,000 | $3.1M | 0.2% |
| 64 | GUACUBERTO ACQUISITION CORP II | 300,000 | $3.0M | 0.2% |
| 65 | TLNCTALON CAP CORP | 292,951 | $3.0M | 0.2% |
| 66 | BLEICHROEDER ACQUISITI CORP | 278,388 | $2.9M | 0.2% |
| 67 | DDOMINION ENERGY INC | 41,249 | $2.8M | 0.2% |
| 68 | ASNDASCENDIS PHARMA A/SCALL | 10,500 | $2.8M | 0.2% |
| 69 | NVSNOVARTIS AGPUT | 17,500 | $2.7M | 0.2% |
| 70 | MZYXMOZAYYX ACQUISITION CORP | 274,620 | $2.7M | 0.2% |
| 71 | EVACEQV VENTURES AC CORP. II | 262,291 | $2.7M | 0.2% |
| 72 | WENNWEN ACQUISITION CORP | 250,341 | $2.6M | 0.2% |
| 73 | GCGRUGENERAL CATALYST GBL RESIL M | 250,000 | $2.6M | 0.2% |
| 74 | HCMAHCM III ACQUISITION CORP | 250,000 | $2.6M | 0.2% |
| 75 | AAC/UARES ACQUISITION CORP III | 250,000 | $2.5M | 0.2% |
| 76 | DBCAD BORAL ACQUISITION I CORP | 250,277 | $2.5M | 0.2% |
| 77 | GRRRGORILLA TECHNOLOGY GROUP INCPUT | 125,400 | $2.5M | 0.2% |
| 78 | XLVSELECT SECTOR SPDR TRPUT | 15,000 | $2.4M | 0.2% |
| 79 | BLUWBLUE WTR ACQUISITION CORP. I | 229,977 | $2.4M | 0.2% |
| 80 | KBONKARBON CAP PARTNERS CORP | 225,000 | $2.3M | 0.2% |
| 81 | AESAES CORP | 153,693 | $2.3M | 0.1% |
| 82 | BHFBRIGHTHOUSE FINL INC | 35,448 | $2.2M | 0.1% |
| 83 | IEAGINFINITE EAGLE ACQUISITION C | 220,000 | $2.2M | 0.1% |
| 84 | CEPFCANTOR EQUITY PARTNERS IV IN | 208,177 | $2.2M | 0.1% |
| 85 | ATIIARCHIMEDES TECH SPAC PARTNER | 195,453 | $2.1M | 0.1% |
| 86 | INFLECTION POINT ACQU CORP V | 200,000 | $2.1M | 0.1% |
| 87 | TVATEXAS VENTURES ACQUISITION I | 199,163 | $2.1M | 0.1% |
| 88 | RACRITHM ACQUISITION CORP | 200,071 | $2.1M | 0.1% |
| 89 | PMTRPERIMETER ACQUISITION CORP I | 199,351 | $2.1M | 0.1% |
| 90 | HLXCHELIX ACQUISITION CORP III | 194,846 | $2.1M | 0.1% |
| 91 | CEPVCANTOR EQUITY PARTNERS V INC | 200,000 | $2.1M | 0.1% |
| 92 | CCIICOHEN CIRCLE ACQUISIT CORP I | 200,000 | $2.1M | 0.1% |
| 93 | CHART INDS INC | 9,850 | $2.1M | 0.1% |
| 94 | BACCBLUE ACQUISITION CORP. | 192,866 | $2.0M | 0.1% |
| 95 | IACQUIRENIC ACQUISITION CORP | 200,000 | $2.0M | 0.1% |
| 96 | FTRA/UFUTURECORP SPACE ACQUISITION | 200,000 | $2.0M | 0.1% |
| 97 | CAESCANTOR EQUITY PARTNERS VII I | 200,000 | $2.0M | 0.1% |
| 98 | DSACDAEDALUS SPL ACQUISITION COR | 200,000 | $2.0M | 0.1% |
| 99 | HACQHCM IV ACQUISITION CORP | 200,000 | $2.0M | 0.1% |
| 100 | VHCPVINE HILL CAP INVTS CORP II | 200,000 | $2.0M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.