DLD Asset Management, LP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1578299
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.1B
incl. option notional
Equity Holdings
ⓘ$986.4M
Option Notional
ⓘ$113.4M
$85.7M puts / $27.7M calls
Holdings
357
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DLD Asset Management, LP disclosed 357 positions worth $1.1B in its Form 13F-HR for Q1 2026 — $986.4M in common stock plus $113.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $ECHO (EchoStar CORP) at 14.6% of the equity portfolio, followed by $AEIS and $IONS. During the quarter the fund opened 109 new positions and exited 145 and a full exit from $ORA. The portfolio is most concentrated in Financials (22.1% of disclosed assets). All figures are sourced directly from DLD Asset Management, LP’s Form 13F-HR filing with the SEC under CIK 1578299.
AI Fund Analysis
ConcentratingSector Allocation
FinancialsOtherCommunication ServicesTechnologyHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$MARAPUT$24M notional
$BACPUT$12M notional
$BTDRPUT$12M notional
$PGYPUT$9M notional
ISHARES TRPUT$8M notional
$MDLNCALL$6M notional
$EOSEPUT$6M notional
AMPLIFY COMMODITY TRUSTPUT$5M notional
$INBXCALL$5M notional
$AMPXCALL$4M notional
$PPTACALL$3M notional
$HTZPUT$3M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 29.5#2,405
Quality
$143.5M40,000,000 sh - 61.9#779
Quality
$84.3M35,000,000 sh - 37.1#2,069
Quality
$83.1M55,000,000 sh - 71.1
Quality
$54.6M31,500,000 sh BOFA FIN LLC
—Quality
$45.2M37,500,000 sh- 65.1
Quality
$41.0M20,000,000 sh SPIRIT AEROSYSTEMS INC
—Quality
$40.9M27,500,000 sh- 28.4
Quality
$29.7M20,500,000 sh - 54.6
Quality
$28.2M27,500,000 sh - 12.2
Quality
$25.6M30,000,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 EchoStar CORP$ECHO | 29.5#2,405 | $143.5M | 40,000,000 |
 ADVANCED ENERGY INDUSTRIES INC$AEIS | 61.9#779 | $84.3M | 35,000,000 |
 IONIS PHARMACEUTICALS INC$IONS | 37.1#2,069 | $83.1M | 55,000,000 |
 Stride, Inc.$LRN | 71.1 | $54.6M | 31,500,000 |
| BOFA FIN LLC | — | $45.2M | 37,500,000 |
 CENTRUS ENERGY CORP$LEU | 65.1 | $41.0M | 20,000,000 |
| SPIRIT AEROSYSTEMS INC | — | $40.9M | 27,500,000 |
 WOLFSPEED, INC.$WOLF | 28.4 | $29.7M | 20,500,000 |
 STARWOOD PROPERTY TRUST, INC.$STWD | 54.6 | $28.2M | 27,500,000 |
 MARA Holdings, Inc.$MARA | 12.2 | $25.6M | 30,000,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DLD Asset Management, LP's 357 positions.
Showing top 10 of 357 holdings.
Sector Allocation
Financials
$218.3M
Other
$178.8M
Communication Services
$146.5M
Technology
$141.3M
Healthcare
$99.1M
Consumer Discretionary
$81.7M
Materials
$44.7M
Real Estate
$34.7M
Full Holdings — DLD Asset Management, LP (Q1 2026)
All 357 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ECHO | EchoStar CORP | $143.5M | 14.6% | +0% | 29.5 |
| 2 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | $84.3M | 8.6% | +92% | 61.9 |
| 3 | $IONS | IONIS PHARMACEUTICALS INC | $83.1M | 8.4% | +108% | 37.1 |
| 4 | $LRN | Stride, Inc. | $54.6M | 5.5% | -16% | 71.1 |
| 5 | — | BOFA FIN LLC | $45.2M | 4.6% | +25% | — |
| 6 | $LEU | CENTRUS ENERGY CORP | $41.0M | 4.2% | +61% | 65.1 |
| 7 | — | SPIRIT AEROSYSTEMS INC | $40.9M | 4.2% | NEW | — |
| 8 | $WOLF | WOLFSPEED, INC. | $29.7M | 3.0% | +3% | 28.4 |
| 9 | $STWD | STARWOOD PROPERTY TRUST, INC. | $28.2M | 2.9% | +0% | 54.6 |
| 10 | $MARA | MARA Holdings, Inc. | $25.6M | 2.6% | +140% | 12.2 |
| 11 | $MARAPUT | MARA Holdings, Inc. | $23.9M | — | +78% | 12.2 |
| 12 | $MARA | MARA Holdings, Inc. | $17.8M | 1.8% | NEW | 12.2 |
| 13 |  $MMYT | MakeMyTrip Ltd | $14.0M | 1.4% | -23% | — |
| 14 |  $MRT | Marti Technologies, Inc. | $13.1M | 1.3% | -0% | — |
| 15 |  $PGY | Pagaya Technologies Ltd. | $12.7M | 1.3% | +10% | — |
| 16 |  $BACPUT | BANK OF AMERICA CORP /DE/ | $12.2M | — | +0% | 68.4 |
| 17 |  $BTDRPUT | Bitdeer Technologies Group | $11.9M | — | -17% | — |
| 18 |  $PPL | PPL Corp | $11.7M | 1.2% | NEW | 70.3 |
| 19 |  $XRX | Xerox Holdings Corp | $9.8M | 1.0% | +4% | 38.6 |
| 20 |  $MDLN | Medline Inc. | $9.8M | 1.0% | NEW | — |
| 21 |  $PATK | PATRICK INDUSTRIES INC | $9.5M | 1.0% | +0% | 56 |
| 22 | $PGYPUT | Pagaya Technologies Ltd. | $9.3M | — | +45% | — |
| 23 | — | ISHARES TR | $8.0M | — | +2173% | — |
| 24 |  $SARO | StandardAero, Inc. | $7.7M | 0.8% | NEW | 67.4 |
| 25 | — | D BORAL ACQUISITION I CORP | $7.4M | 0.8% | NEW | — |
| 26 |  $CEPT | Cantor Equity Partners II, Inc. | $7.2M | 0.7% | +65% | — |
| 27 |  $MCGA | Yorkville Acquisition Corp. | $6.5M | 0.7% | +5% | — |
| 28 | $MDLNCALL | Medline Inc. | $6.3M | — | NEW | — |
| 29 |  $EOSEPUT | Eos Energy Enterprises, Inc. | $5.9M | — | +100% | 29.2 |
| 30 |  $SIMA | SIM Acquisition Corp. I | $5.4M | 0.5% | NEW | — |
| 31 | — | AMPLIFY COMMODITY TRUST | $5.3M | — | NEW | — |
| 32 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $5.1M | 0.5% | -46% | 70.6 |
| 33 |  $BEAG | Bold Eagle Acquisition Corp. | $4.7M | 0.5% | +28% | — |
| 34 |  $INBXCALL | Inhibrx Biosciences, Inc. | $4.6M | — | -52% | 3.1 |
| 35 |  $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $4.4M | 0.4% | +184% | 56.3 |
| 36 |  $TEM | Tempus AI, Inc. | $4.1M | 0.4% | -0% | 38.2 |
| 37 | — | COLOMBIER ACQUISITION CORP I | $4.1M | 0.4% | NEW | — |
| 38 |  $BCAR | D. Boral ARC Acquisition I Corp. | $4.0M | 0.4% | +200% | — |
| 39 |  $DYNC | Dynamix Corp | $4.0M | 0.4% | +0% | — |
| 40 |  $AMPXCALL | Amprius Technologies, Inc. | $3.9M | — | NEW | 34.9 |
| 41 |  $FCRS | FutureCrest Acquisition Corp. | $3.5M | 0.4% | +954% | — |
| 42 |  $WLAC | Willow Lane Acquisition Corp. | $3.5M | 0.4% | +124% | — |
| 43 |  $WENN | WEN Acquisition Corp | $3.4M | 0.3% | +0% | — |
| 44 |  $KRSP | Rice Acquisition Corp 3 | $3.2M | 0.3% | +491% | — |
| 45 | — | CLEARTHINK 1 ACQUISITION COR | $3.0M | 0.3% | NEW | — |
| 46 | — | INFLECTION PT ACQUISIT CORP | $3.0M | 0.3% | NEW | — |
| 47 |  $TLNC | Talon Capital Corp. | $3.0M | 0.3% | +149% | — |
| 48 |  $FPS | Forgent Power Solutions, Inc. | $2.9M | 0.3% | NEW | — |
| 49 |  $AVAV | AeroVironment Inc | $2.9M | 0.3% | NEW | 42.1 |
| 50 |  $BCSS | Bain Capital GSS Investment Corp. | $2.8M | 0.3% | +8% | — |
| 51 |  $GSRF | GSR IV Acquisition Corp. | $2.7M | 0.3% | +0% | — |
| 52 |  $PPTACALL | PERPETUA RESOURCES CORP. | $2.7M | — | NEW | — |
| 53 |  $EVAC | EQV Ventures Acquisition Corp. II | $2.6M | 0.3% | -22% | — |
| 54 |  $AAUC | Allied Gold Corp | $2.6M | 0.3% | NEW | — |
| 55 |  $HTZPUT | HERTZ GLOBAL HOLDINGS, INC | $2.5M | — | -55% | 39 |
| 56 |  $HCMA | HCM III ACQUISITION CORP. | $2.5M | 0.3% | +19% | — |
| 57 | — | SUMA ACQUISITION CORP | $2.5M | 0.3% | NEW | — |
| 58 |  $TERN | Terns Pharmaceuticals, Inc. | $2.5M | 0.3% | +840% | — |
| 59 |  $NSC | NORFOLK SOUTHERN CORP | $2.4M | 0.2% | -31% | 70.8 |
| 60 | $XRXPUT | Xerox Holdings Corp | $2.4M | — | +31% | 38.6 |
| 61 | — | PONO CAP FOUR INC | $2.4M | 0.2% | NEW | — |
| 62 |  $PEN | Penumbra Inc | $2.4M | 0.2% | NEW | 69.7 |
| 63 |  $BLUW | Blue Water Acquisition Corp. III | $2.4M | 0.2% | +0% | — |
| 64 |  $OTGA | OTG Acquisition Corp. I | $2.4M | 0.2% | +0% | — |
| 65 |  $HYAC-WT | Haymaker Acquisition Corp. 4 | $2.3M | 0.2% | +0% | — |
| 66 | — | BLEICHROEDER ACQUISITI CORP | $2.3M | 0.2% | NEW | — |
| 67 | — | KARBON CAP PARTNERS CORP | $2.3M | 0.2% | +0% | — |
| 68 |  $NPAC | New Providence Acquisition Corp. III/Cayman | $2.3M | 0.2% | +0% | — |
| 69 |  $RAC | Rithm Acquisition Corp. | $2.2M | 0.2% | +0% | — |
| 70 | — | INFINITE EAGLE ACQUISITION C | $2.2M | 0.2% | NEW | — |
| 71 |  $ELME | Elme Communities | $2.2M | 0.2% | +96% | 34.6 |
| 72 |  $CCIX | Churchill Capital Corp IX/Cayman | $2.1M | 0.2% | -23% | — |
| 73 |  $CEPF | Cantor Equity Partners IV, Inc. | $2.1M | 0.2% | -19% | — |
| 74 |  $GFUZ | General Fusion Group Ltd. | $2.1M | 0.2% | +100% | — |
| 75 |  $IPEX | Inflection Point Acquisition Corp. V | $2.1M | 0.2% | +0% | — |
| 76 |  $XRPN | Armada Acquisition Corp. II | $2.1M | 0.2% | +0% | — |
| 77 |  $TVA | Texas Ventures Acquisition III Corp | $2.0M | 0.2% | +107% | — |
| 78 |  $PMTR | Perimeter Acquisition Corp. I | $2.0M | 0.2% | +0% | — |
| 79 |  $CCII | Cohen Circle Acquisition Corp. II | $2.0M | 0.2% | +0% | — |
| 80 |  $AXIN | Axiom Intelligence Acquisition Corp 1 | $2.0M | 0.2% | +0% | — |
| 81 |  $TXNM | TXNM ENERGY INC | $2.0M | 0.2% | -60% | 57.8 |
| 82 | — | HCM IV ACQUISITION CORP | $2.0M | 0.2% | NEW | — |
| 83 |  $AES | AES CORP | $2.0M | 0.2% | NEW | 50.9 |
| 84 | — | BHAV ACQUISITION CORP | $2.0M | 0.2% | NEW | — |
| 85 | — | DAEDALUS SPL ACQUISITION COR | $2.0M | 0.2% | +0% | — |
| 86 | — | QDRO ACQUISITION CORP | $2.0M | 0.2% | NEW | — |
| 87 | — | VINE HILL CAP INVTS CORP II | $2.0M | 0.2% | +0% | — |
| 88 | — | FG IMPERII ACQUISITION CORP | $2.0M | 0.2% | NEW | — |
| 89 | — | HELIX ACQUISITION CORP III | $2.0M | 0.2% | NEW | — |
| 90 | — | SPARTACUS ACQUISITION CORP I | $1.8M | 0.2% | NEW | — |
| 91 |  $CEPV | Cantor Equity Partners V, Inc. | $1.8M | 0.2% | +1085% | — |
| 92 | — | SPACE ASSET ACQUISITION CORP | $1.7M | 0.2% | NEW | — |
| 93 | $LEUPUT | CENTRUS ENERGY CORP | $1.7M | — | NEW | 65.1 |
| 94 |  $TACO | Berto Acquisition Corp. | $1.7M | 0.2% | +0% | — |
| 95 |  $RDAG | Republic Digital Acquisition Co | $1.7M | 0.2% | +0% | — |
| 96 |  $GTEN | Gores Holdings X, Inc. / CI | $1.7M | 0.2% | +6% | — |
| 97 |  $BLZR | Trailblazer Acquisition Corp. | $1.7M | 0.2% | +150% | — |
| 98 | — | ARCHIMEDES TECH SPAC PTNRS I | $1.7M | 0.2% | NEW | — |
| 99 |  $RTAC | Renatus Tactical Acquisition Corp I | $1.6M | 0.2% | +0% | — |
| 100 |  $NWAX | New America Acquisition I Corp. | $1.6M | 0.2% | +0% | — |
| 101 | — | AVERIN CAP ACQUISITION CORP | $1.6M | 0.2% | NEW | — |
| 102 |  $PCAP | ProCap Acquisition Corp | $1.6M | 0.2% | +0% | — |
| 103 |  $KFII | K&F GROWTH ACQUISITION CORP. II | $1.6M | 0.2% | +0% | — |
| 104 |  $ATII | Archimedes Tech SPAC Partners II Co. | $1.6M | 0.2% | -25% | — |
| 105 |  $NHIC | NewHold Investment Corp. III | $1.6M | 0.2% | +0% | — |
| 106 |  $CRAQ | Cal Redwood Acquisition Corp. | $1.5M | 0.1% | -25% | — |
| 107 |  $HVII | Hennessy Capital Investment Corp. VII | $1.5M | 0.1% | +0% | — |
| 108 | — | ONEIM ACQUISITION CORP | $1.5M | 0.1% | NEW | — |
| 109 | — | ARMADA ACQUISITION CORP III | $1.5M | 0.1% | NEW | — |
| 110 | — | ABONY ACQUISITION CORP I | $1.5M | 0.1% | NEW | — |
| 111 | — | IDEA ACQUISITION CORP | $1.5M | 0.1% | NEW | — |
| 112 | — | SPRING VY ACQUISITION CORP I | $1.5M | 0.1% | +350% | — |
| 113 |  $LBRDA | Liberty Broadband Corp | $1.5M | 0.1% | -64% | 59.4 |
| 114 | — | GIGCAPITAL9 CORP | $1.5M | 0.1% | NEW | — |
| 115 |  $LGOCALL | Largo Inc. | $1.5M | — | NEW | — |
| 116 |  $AACB | Artius II Acquisition Inc. | $1.5M | 0.1% | +0% | — |
| 117 |  $OACC | Oaktree Acquisition Corp. III Life Sciences | $1.4M | 0.1% | +1% | — |
| 118 |  $REPLCALL | Replimune Group, Inc. | $1.4M | — | +1% | — |
| 119 |  $PCSC | Perceptive Capital Solutions Corp | $1.4M | 0.1% | NEW | — |
| 120 |  $KCHV | Kochav Defense Acquisition Corp. | $1.4M | 0.1% | +0% | — |
| 121 |  $SOCA | Solarius Capital Acquisition Corp. | $1.4M | 0.1% | +0% | — |
| 122 |  $AIIA | AI Infrastructure Acquisition Corp. | $1.3M | 0.1% | +0% | — |
| 123 |  $GIW | GigCapital8 Corp. | $1.3M | 0.1% | +0% | — |
| 124 |  $ZYMECALL | Zymeworks Inc. | $1.3M | — | -15% | 27.2 |
| 125 |  $VACI | Viking Acquisition Corp I | $1.3M | 0.1% | +0% | — |
| 126 |  $MLAC | Mountain Lake Acquisition Corp. | $1.3M | 0.1% | +0% | — |
| 127 |  $SBXD | SilverBox Corp IV | $1.3M | 0.1% | -0% | — |
| 128 |  $PACH | Pioneer Acquisition I Corp | $1.3M | 0.1% | +0% | — |
| 129 |  $RANG | Range Capital Acquisition Corp. | $1.3M | 0.1% | +0% | — |
| 130 |  $FERA | Fifth Era Acquisition Corp I | $1.3M | 0.1% | +0% | — |
| 131 |  $RNGT | Range Capital Acquisition Corp II | $1.3M | 0.1% | +0% | — |
| 132 | — | TRG LATIN AMER ACQUIS CORP | $1.2M | 0.1% | NEW | — |
| 133 |  $APXT | Apex Treasury Corp | $1.2M | 0.1% | -25% | — |
| 134 |  $IGAC | Invest Green Acquisition Corp | $1.2M | 0.1% | NEW | — |
| 135 | — | XSOLLA SPAC 1 | $1.2M | 0.1% | NEW | — |
| 136 |  $AEXA | American Exceptionalism Acquisition Corp. A | $1.2M | 0.1% | +32% | — |
| 137 |  $LEGT | Legato Merger Corp. III | $1.2M | 0.1% | +0% | — |
| 138 |  $ANSC | Agriculture & Natural Solutions Acquisition Corp | $1.1M | 0.1% | +0% | — |
| 139 |  $FGMC | FG Merger II Corp. | $1.1M | 0.1% | +0% | — |
| 140 |  $DMII | Drugs Made In America Acquisition II Corp. | $1.1M | 0.1% | -1% | — |
| 141 |  $ONCH | 1RT Acquisition Corp. | $1.1M | 0.1% | +0% | — |
| 142 |  $BDCI | BTC Development Corp. | $1.1M | 0.1% | +0% | — |
| 143 |  $SVMPUT | SILVERCORP METALS INC | $1.1M | — | +0% | — |
| 144 | — | PRAETORIAN ACQUISITION CORP | $1.1M | 0.1% | NEW | — |
| 145 |  $EMIS | Emmis Acquisition Corp. | $1.1M | 0.1% | +0% | — |
| 146 |  $NTWO | Newbury Street II Acquisition Corp | $1.1M | 0.1% | +0% | — |
| 147 |  $DMAA | Drugs Made In America Acquisition Corp. | $1.1M | 0.1% | +0% | — |
| 148 |  $DRDB | Roman DBDR Acquisition Corp. II | $1.0M | 0.1% | +0% | — |
| 149 |  $JENA | JENA ACQUISITION Corp II | $1.0M | 0.1% | +0% | — |
| 150 |  $DNMX | Dynamix Corp III | $1.0M | 0.1% | +0% | — |
| 151 |  $GSHR | Gesher Acquisition Corp. II | $1.0M | 0.1% | -9% | — |
| 152 |  $COPL | Copley Acquisition Corp | $1.0M | 0.1% | +0% | — |
| 153 |  $LWAC | LightWave Acquisition Corp. | $1.0M | 0.1% | +0% | — |
| 154 |  $FAC | Factorial Energy Inc. | $1.0M | 0.1% | +0% | — |
| 155 |  $INAC | Indigo Acquisition Corp. | $1.0M | 0.1% | +0% | — |
| 156 |  $SPEG | Silver Pegasus Acquisition Corp. | $1.0M | 0.1% | +0% | — |
| 157 |  $OYSE | Oyster Enterprises II Acquisition Corp | $1.0M | 0.1% | +0% | — |
| 158 |  $OBA | Oxley Bridge Acquisition Ltd | $1.0M | 0.1% | -25% | — |
| 159 |  $CRAN | Crane Harbor Acquisition Corp. II | $1.0M | 0.1% | +0% | — |
| 160 | — | WILLOW LANE ACQUISITION CRP | $1.0M | 0.1% | NEW | — |
| 161 |  $HVMC | Highview Merger Corp. | $1.0M | 0.1% | +0% | — |
| 162 |  $TDAC | Translational Development Acquisition Corp. | $1.0M | 0.1% | +0% | — |
| 163 | — | FORTRESS VALUE ACQU CORP V | $1.0M | 0.1% | NEW | — |
| 164 | — | HENNESSY CAP INVTS CORP VIII | $1.0M | 0.1% | NEW | — |
| 165 | — | ALUSSA ENERGY ACQUISIT CORP | $998,000 | 0.1% | NEW | — |
| 166 | — | PALOMA ACQUISITION CORP I | $998,000 | 0.1% | NEW | — |
| 167 | — | CAMBRIDGE ACQUISITION CORP | $996,000 | 0.1% | NEW | — |
| 168 |  $EVOX | Evolution Global Acquisition Corp | $996,000 | 0.1% | NEW | — |
| 169 | — | MOZAYYX ACQUISITION CORP | $995,030 | 0.1% | NEW | — |
| 170 |  $RIGCALL | Transocean Ltd. | $994,500 | — | +0% | — |
| 171 |  $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $992,000 | 0.1% | NEW | — |
| 172 | — | ILLUMINATION ACQUISITIO CORP | $992,000 | 0.1% | NEW | — |
| 173 | — | AMERICAN DRIVE ACQUISITION C | $990,000 | 0.1% | +0% | — |
| 174 | — | SOCIAL COMM PARTNERS CORP | $990,000 | 0.1% | -33% | — |
| 175 | — | LAUNCHPAD CADENZA ACQU CORP | $990,000 | 0.1% | NEW | — |
| 176 | — | ACTIVATE ENERGY ACQUISIT COR | $989,000 | 0.1% | NEW | — |
| 177 | — | SILICON VY ACQUISITION CORP | $989,000 | 0.1% | +0% | — |
| 178 | — | TGE VALUE CREATIVE SOLUTIONS | $988,000 | 0.1% | -60% | — |
| 179 | — | SOREN ACQUISITION CORP | $988,000 | 0.1% | NEW | — |
| 180 | — | A PARADISE ACQUISITION CORP | $987,812 | 0.1% | NEW | — |
| 181 | — | K2 CAP ACQUISITION CORP | $987,000 | 0.1% | NEW | — |
| 182 | — | KRAKACQUISITION CORPORATION | $986,000 | 0.1% | NEW | — |
| 183 | — | MUZERO ACQUISITION CORP | $986,000 | 0.1% | NEW | — |
| 184 | — | LAFAYETTE DIGITAL ACQUISITIO | $986,000 | 0.1% | NEW | — |
| 185 | — | M EVO GBL ACQUISITION CORP I | $985,000 | 0.1% | NEW | — |
| 186 | — | MOUNTAIN LAKE ACQUISIT CORP | $984,500 | 0.1% | NEW | — |
| 187 | — | UNITED ACQUISITION CORP I | $980,000 | 0.1% | NEW | — |
| 188 |  $EWTXCALL | Edgewise Therapeutics, Inc. | $979,028 | — | -46% | — |
| 189 |  $UAMYCALL | UNITED STATES ANTIMONY CORP | $960,300 | — | -87% | 32.2 |
| 190 | — | CHURCHILL CAP CORP XI | $800,649 | 0.1% | +90% | — |
| 191 |  $SOUL | Soulpower Acquisition Corp. | $788,184 | 0.1% | -27% | — |
| 192 | $LBRDA | Liberty Broadband Corp | $787,500 | 0.1% | +47% | 59.4 |
| 193 |  $WBD | Warner Bros. Discovery, Inc. | $779,864 | 0.1% | +66% | 42.1 |
| 194 |  $RAAQ | Real Asset Acquisition Corp. | $767,224 | 0.1% | -31% | — |
| 195 |  $SLAB | SILICON LABORATORIES INC. | $759,748 | 0.1% | NEW | 36.6 |
| 196 | — | PROEM ACQUISITION CORP I | $750,750 | 0.1% | NEW | — |
| 197 | — | SAFEGUARD ACQUISITION CORP | $749,988 | 0.1% | +0% | — |
| 198 |  $AVTXCALL | Avalo Therapeutics, Inc. | $742,500 | — | -35% | 4.6 |
| 199 | — | MESHFLOW ACQUISITION CORP | $741,750 | 0.1% | +0% | — |
| 200 | — | COLUMBUS CIRCLE CAP CORP II | $737,250 | 0.1% | NEW | — |
| 201 |  $TMQCALL | Trilogy Metals Inc. | $716,000 | — | NEW | — |
| 202 |  $GLND | Greenland Energy Co | $700,000 | 0.1% | NEW | — |
| 203 |  $DYOR | Insight Digital Partners II | $663,670 | 0.1% | +0% | — |
| 204 |  $MBAV | M3-Brigade Acquisition V Corp. | $644,400 | 0.1% | +312% | — |
| 205 | — | CANTOR EQUITY PARTNERS VI IN | $637,421 | 0.1% | NEW | — |
| 206 |  $TACH | Titan Acquisition Corp. | $611,257 | 0.1% | NEW | — |
| 207 |  $UTHRPUT | UNITED THERAPEUTICS Corp | $592,860 | — | -92% | 80.1 |
| 208 | — | SIDDHI ACQUISITION CORP | $579,040 | 0.1% | +0% | — |
| 209 |  $HDRN | Hadron Energy, Inc. | $541,446 | 0.1% | NEW | — |
| 210 |  $LODE | Comstock Inc. | $533,750 | 0.1% | NEW | 23.1 |
| 211 |  $GRAF | Graf Global Corp. | $532,051 | 0.1% | +3% | — |
| 212 |  $CAEP | Cantor Equity Partners III, Inc. | $529,965 | 0.1% | -49% | — |
| 213 | — | KPET ULTRA PACELINE CORP | $500,000 | 0.1% | NEW | — |
| 214 |  $TVAI | Thayer Ventures Acquisition Corp II | $497,533 | 0.1% | +0% | — |
| 215 | — | BLUE WTR ACQUISITION CORP IV | $496,000 | 0.1% | NEW | — |
| 216 |  $UMAC | Unusual Machines, Inc. | $496,000 | 0.1% | NEW | 48.3 |
| 217 |  $CYTKCALL | CYTOKINETICS INC | $494,100 | — | NEW | 28 |
| 218 |  $WBS | WEBSTER FINANCIAL CORP | $485,176 | 0.1% | NEW | 60.2 |
| 219 | $REPLPUT | Replimune Group, Inc. | $444,280 | — | -49% | — |
| 220 |  $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $401,600 | 0.0% | +0% | — |
| 221 |  $CMPSPUT | COMPASS Pathways plc | $377,146 | — | -64% | — |
| 222 |  $EGHA | EGH Acquisition Corp. | $347,150 | 0.0% | NEW | — |
| 223 |  $SLNOCALL | SOLENO THERAPEUTICS INC | $334,700 | — | NEW | 46.3 |
| 224 | — | BLUE ACQUISITION CORP. | $319,226 | 0.0% | +0% | — |
| 225 |  $FIGX | FIGX Capital Acquisition Corp. | $310,888 | 0.0% | +0% | — |
| 226 |  $RZLTCALL | Rezolute, Inc. | $304,000 | — | +291% | — |
| 227 |  $DAAQ | Digital Asset Acquisition Corp. | $303,319 | 0.0% | -77% | — |
| 228 |  $MRLN | Merlin, Inc. | $270,201 | 0.0% | NEW | — |
| 229 |  $IPX | IPERIONX Ltd | $260,400 | 0.0% | NEW | — |
| 230 | — | HORIZON QUANTUM HOLDINGS LTD | $241,725 | 0.0% | NEW | — |
| 231 |  $XNDU | Xanadu Quantum Technologies Ltd | $227,556 | 0.0% | NEW | — |
| 232 | $CMPSCALL | COMPASS Pathways plc | $217,882 | — | -84% | — |
| 233 | $XRX | Xerox Holdings Corp | $217,799 | 0.0% | NEW | 38.6 |
| 234 |  $TII | Titan Mining Corp | $148,500 | 0.0% | -50% | — |
| 235 |  $LPBB | Launch Two Acquisition Corp. | $137,094 | 0.0% | NEW | — |
| 236 |  $VIRCALL | Vir Biotechnology, Inc. | $134,400 | — | -50% | 5.6 |
| 237 |  $ATAICALL | Atai Beckley N.V. | $118,944 | — | NEW | — |
| 238 |  $NUCL | Eagle Nuclear Energy Corp. | $115,200 | 0.0% | NEW | — |
| 239 | — | D BORAL ACQUISITION I CORP | $112,500 | 0.0% | NEW | — |
| 240 | — | EAGLE NUCLEAR ENERGY CORP | $105,377 | 0.0% | NEW | — |
| 241 | $BCAR | D. Boral ARC Acquisition I Corp. | $98,712 | 0.0% | +57% | — |
| 242 | $PMTR | Perimeter Acquisition Corp. I | $91,607 | 0.0% | +0% | — |
| 243 | $MLAC | Mountain Lake Acquisition Corp. | $84,500 | 0.0% | +0% | — |
| 244 | $FERA | Fifth Era Acquisition Corp I | $84,000 | 0.0% | +106% | — |
| 245 | $DYNC | Dynamix Corp | $81,276 | 0.0% | -0% | — |
| 246 |  $PLMK | Plum Acquisition Corp, IV | $80,923 | 0.0% | +47% | — |
| 247 | $CCIX | Churchill Capital Corp IX/Cayman | $80,676 | 0.0% | +0% | — |
| 248 | $EVOX | Evolution Global Acquisition Corp | $79,200 | 0.0% | +32% | — |
| 249 | $GSRF | GSR IV Acquisition Corp. | $74,911 | 0.0% | +0% | — |
| 250 | $FAC | Factorial Energy Inc. | $68,000 | 0.0% | +0% | — |
| 251 | $KFII | K&F GROWTH ACQUISITION CORP. II | $67,943 | 0.0% | -51% | — |
| 252 | $CRAQ | Cal Redwood Acquisition Corp. | $63,433 | 0.0% | +0% | — |
| 253 | $BEAG | Bold Eagle Acquisition Corp. | $62,492 | 0.0% | +0% | — |
| 254 | $NHIC | NewHold Investment Corp. III | $59,274 | 0.0% | +21% | — |
| 255 | $RAC | Rithm Acquisition Corp. | $56,597 | 0.0% | +0% | — |
| 256 | $OTGA | OTG Acquisition Corp. I | $55,031 | 0.0% | +0% | — |
| 257 | $WENN | WEN Acquisition Corp | $53,363 | 0.0% | +0% | — |
| 258 | $TVA | Texas Ventures Acquisition III Corp | $53,058 | 0.0% | +28% | — |
| 259 | $ATII | Archimedes Tech SPAC Partners II Co. | $51,000 | 0.0% | -71% | — |
| 260 | $MCGA | Yorkville Acquisition Corp. | $44,745 | 0.0% | +0% | — |
| 261 | $HVII | Hennessy Capital Investment Corp. VII | $44,598 | 0.0% | +0% | — |
| 262 | $AXIN | Axiom Intelligence Acquisition Corp 1 | $44,038 | 0.0% | NEW | — |
| 263 | — | EQV VENTURES AC CORP. II | $42,190 | 0.0% | +0% | — |
| 264 | — | SPACE ASSET ACQUISITION CORP | $40,832 | 0.0% | NEW | — |
| 265 | — | NEW AMER ACQUISITION I CORP | $40,050 | 0.0% | -50% | — |
| 266 | — | INFINITE EAGLE ACQUISITION C | $39,600 | 0.0% | NEW | — |
| 267 | $RANG | Range Capital Acquisition Corp. | $37,425 | 0.0% | +0% | — |
| 268 |  $SZZL | Sizzle Acquisition Corp. II | $36,993 | 0.0% | +1258% | — |
| 269 |  $ALDF | Aldel Financial II Inc. | $35,014 | 0.0% | +0% | — |
| 270 | $GFUZ | General Fusion Group Ltd. | $34,665 | 0.0% | +0% | — |
| 271 | $SBXD | SilverBox Corp IV | $33,638 | 0.0% | +0% | — |
| 272 | $OACC | Oaktree Acquisition Corp. III Life Sciences | $33,389 | 0.0% | NEW | — |
| 273 | $LEGT | Legato Merger Corp. III | $33,334 | 0.0% | +0% | — |
| 274 | $AIIA | AI Infrastructure Acquisition Corp. | $33,333 | 0.0% | +0% | — |
| 275 | — | GIGCAPITAL9 CORP | $32,985 | 0.0% | NEW | — |
| 276 |  $CYAB | CYABRA, INC. | $32,375 | 0.0% | NEW | — |
| 277 | $AACB | Artius II Acquisition Inc. | $32,217 | 0.0% | +0% | — |
| 278 | $KCHV | Kochav Defense Acquisition Corp. | $31,667 | 0.0% | +0% | — |
| 279 | — | KARBON CAP PARTNERS CORP | $28,923 | 0.0% | -75% | — |
| 280 | $TACH | Titan Acquisition Corp. | $27,992 | 0.0% | +0% | — |
| 281 | $TACO | Berto Acquisition Corp. | $27,803 | 0.0% | +0% | — |
| 282 | $RDAG | Republic Digital Acquisition Co | $27,494 | 0.0% | +0% | — |
| 283 | — | SPRING VY ACQUISITION CORP I | $27,374 | 0.0% | +13% | — |
| 284 | — | VINE HILL CAP INVTS CORP II | $26,666 | 0.0% | -67% | — |
| 285 | $GIW | GigCapital8 Corp. | $26,480 | 0.0% | +0% | — |
| 286 | — | BLUE ACQUISITION CORP. | $26,399 | 0.0% | +0% | — |
| 287 | $JENA | JENA ACQUISITION Corp II | $26,135 | 0.0% | +0% | — |
| 288 | $SPEG | Silver Pegasus Acquisition Corp. | $25,490 | 0.0% | +0% | — |
| 289 | $INAC | Indigo Acquisition Corp. | $25,159 | 0.0% | +0% | — |
| 290 | $CCII | Cohen Circle Acquisition Corp. II | $24,375 | 0.0% | +0% | — |
| 291 | $IGAC | Invest Green Acquisition Corp | $23,750 | 0.0% | NEW | — |
| 292 | — | RENATUS TACTICAL ACQUIS | $23,005 | 0.0% | +0% | — |
| 293 | — | ARCHIMEDES TECH SPAC PTNRS I | $22,737 | 0.0% | NEW | — |
| 294 | $RNGT | Range Capital Acquisition Corp II | $22,419 | 0.0% | +0% | — |
| 295 | — | LEAPFROG ACQUISITION CORP | $21,750 | 0.0% | -50% | — |
| 296 | $DRDB | Roman DBDR Acquisition Corp. II | $21,134 | 0.0% | -1% | — |
| 297 | — | K2 CAP ACQUISITION CORP | $21,000 | 0.0% | NEW | — |
| 298 | — | DAEDALUS SPL ACQUISITION COR | $20,500 | 0.0% | -75% | — |
| 299 | — | FG IMPERII ACQUISITION CORP | $20,000 | 0.0% | NEW | — |
| 300 | $APXT | Apex Treasury Corp | $19,880 | 0.0% | +0% | — |
| 301 | $TVAI | Thayer Ventures Acquisition Corp II | $19,746 | 0.0% | +0% | — |
| 302 | $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $19,500 | 0.0% | +0% | — |
| 303 | $TLNC | Talon Capital Corp. | $18,567 | 0.0% | NEW | — |
| 304 | — | M EVO GBL ACQUISITION CORP I | $17,000 | 0.0% | NEW | — |
| 305 | $PCAP | ProCap Acquisition Corp | $16,727 | 0.0% | NEW | — |
| 306 | — | ACTIVATE ENERGY ACQUISIT COR | $16,500 | 0.0% | NEW | — |
| 307 | — | BLEICHROEDER ACQUISITI CORP | $16,260 | 0.0% | NEW | — |
| 308 | — | ONEIM ACQUISITION CORP | $16,250 | 0.0% | NEW | — |
| 309 | — | SIDDHI ACQUISITION CORP | $15,986 | 0.0% | +0% | — |
| 310 | $DNMX | Dynamix Corp III | $15,758 | 0.0% | +0% | — |
| 311 | $SOCA | Solarius Capital Acquisition Corp. | $15,734 | 0.0% | +0% | — |
| 312 | — | SAFEGUARD ACQUISITION CORP | $15,060 | 0.0% | -50% | — |
| 313 | $EGHA | EGH Acquisition Corp. | $15,048 | 0.0% | -45% | — |
| 314 | — | KRAKACQUISITION CORPORATION | $15,000 | 0.0% | NEW | — |
| 315 | $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $14,850 | 0.0% | NEW | — |
| 316 | — | NEW PROVIDENCE ACQUISITION C | $14,770 | 0.0% | +0% | — |
| 317 | — | TGE VALUE CREATIVE SOLUTIONS | $14,500 | 0.0% | -80% | — |
| 318 | — | SILICON VY ACQUISITION CORP | $14,245 | 0.0% | -50% | — |
| 319 | $EMIS | Emmis Acquisition Corp. | $14,000 | 0.0% | +0% | — |
| 320 | — | UNITED ACQUISITION CORP I | $13,750 | 0.0% | NEW | — |
| 321 | — | SOCIAL COMM PARTNERS CORP | $13,500 | 0.0% | -67% | — |
| 322 | $HVMC | Highview Merger Corp. | $13,413 | 0.0% | NEW | — |
| 323 | $OBA | Oxley Bridge Acquisition Ltd | $13,333 | 0.0% | +0% | — |
| 324 | $OYSE | Oyster Enterprises II Acquisition Corp | $13,262 | 0.0% | +0% | — |
| 325 | $BCSS | Bain Capital GSS Investment Corp. | $13,149 | 0.0% | +0% | — |
| 326 | $VACI | Viking Acquisition Corp I | $13,111 | 0.0% | +0% | — |
| 327 |  $GPAT | GP-Act III Acquisition Corp. | $12,688 | 0.0% | +0% | — |
| 328 | $SIMA | SIM Acquisition Corp. I | $12,626 | 0.0% | NEW | — |
| 329 | — | XSOLLA SPAC 1 | $12,494 | 0.0% | NEW | — |
| 330 | — | PRAETORIAN ACQUISITION CORP | $12,045 | 0.0% | NEW | — |
| 331 | $LWAC | LightWave Acquisition Corp. | $12,005 | 0.0% | NEW | — |
| 332 | $BDCI | BTC Development Corp. | $12,000 | 0.0% | +0% | — |
| 333 | — | ALUSSA ENERGY ACQUISIT CORP | $12,000 | 0.0% | NEW | — |
| 334 | $TDAC | Translational Development Acquisition Corp. | $11,727 | 0.0% | +0% | — |
| 335 | $ONCH | 1RT Acquisition Corp. | $11,703 | 0.0% | +0% | — |
| 336 | — | MUZERO ACQUISITION CORP | $11,500 | 0.0% | NEW | — |
| 337 | — | SOREN ACQUISITION CORP | $10,666 | 0.0% | NEW | — |
| 338 | $SOUL | Soulpower Acquisition Corp. | $10,425 | 0.0% | -70% | — |
| 339 | — | AMERICAN DRIVE ACQUISITION C | $10,000 | 0.0% | -67% | — |
| 340 |  $JACS | Jackson Acquisition Co II | $9,494 | 0.0% | +0% | — |
| 341 | $DYOR | Insight Digital Partners II | $9,333 | 0.0% | +0% | — |
| 342 | $PACH | Pioneer Acquisition I Corp | $9,070 | 0.0% | +0% | — |
| 343 | — | COLUMBUS CIRCLE CAP CORP II | $9,000 | 0.0% | NEW | — |
| 344 | $DMII | Drugs Made In America Acquisition II Corp. | $8,976 | 0.0% | +0% | — |
| 345 | $BLZR | Trailblazer Acquisition Corp. | $8,815 | 0.0% | +0% | — |
| 346 |  $NOEM | CO2 Energy Transition Corp. | $8,205 | 0.0% | +0% | — |
| 347 | — | LAUNCHPAD CADENZA ACQU CORP | $7,666 | 0.0% | NEW | — |
| 348 | $COPL | Copley Acquisition Corp | $7,500 | 0.0% | +0% | — |
| 349 | — | LAFAYETTE DIGITAL ACQUISITIO | $7,000 | 0.0% | NEW | — |
| 350 |  $ALF | Centurion Acquisition Corp. | $6,805 | 0.0% | +0% | — |
| 351 | — | MOUNTAIN LAKE ACQUISIT CORP | $6,500 | 0.0% | NEW | — |
| 352 | — | MESHFLOW ACQUISITION CORP | $6,500 | 0.0% | -67% | — |
| 353 | $DMAA | Drugs Made In America Acquisition Corp. | $6,136 | 0.0% | +0% | — |
| 354 | $FIGX | FIGX Capital Acquisition Corp. | $5,539 | 0.0% | +0% | — |
| 355 |  $POLE | Andretti Acquisition Corp. II | $5,406 | 0.0% | +0% | — |
| 356 |  $CCAQ | COLLECTIVE ACQUISITION CORP. | $4,513 | 0.0% | NEW | — |
| 357 | — | HALL CHADWICK ACQUISITION CO | $2,515 | 0.0% | NEW | — |
New Positions (109)
SPIRIT AEROSYSTEMS INC$40.9M
$PPL PPL Corp$11.7M$MDLN Medline Inc.$9.8M$SARO StandardAero, Inc.$7.7M D BORAL ACQUISITION I CORP$7.4M
$MDLNCALL Medline Inc.$6.3M$SIMA SIM Acquisition Corp. I$5.4MPUT AMPLIFY COMMODITY TRUST$5.3M
COLOMBIER ACQUISITION CORP I$4.1M
$AMPXCALL Amprius Technologies, Inc.$3.9M CLEARTHINK 1 ACQUISITION COR$3.0M
INFLECTION PT ACQUISIT CORP$3.0M
$FPS Forgent Power Solutions, Inc.$2.9M$AVAV AeroVironment Inc$2.9M$PPTACALL PERPETUA RESOURCES CORP.$2.7MExited Positions (145)
$ORA ORMAT TECHNOLOGIES, INC.
$SPYPUT SPDR S&P 500 ETF TRUST
$RIVNPUT Rivian Automotive, Inc. / DE
$PRGS PROGRESS SOFTWARE CORP /MA$RIG Transocean Ltd.CALL CIDARA THERAPEUTICS INC
JAZZ INVESTMENTS I LTD
$PI IMPINJ INC
$SMCI Super Micro Computer, Inc.
$BABAPUT Alibaba Group Holding Ltd
$BTGPUT B2GOLD CORP
$WELL WELLTOWER INC.
$FLNCPUT Fluence Energy, Inc.
$CIFRPUT Cipher Digital Inc.
$SPHRPUT Sphere Entertainment Co.Browse Top Institutional Investors
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