DLD Asset Management, LP

DLD Asset Management, LP reported 448 holdings worth US$1.51B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

DLD Asset Management, LP reported 448 holdings worth US$1.51B as of Jun 30, 2026. Largest: Amkor Technology, Inc., Aurora Innovation, Inc. and Marti Technologies, Inc. Filed Aug 13, 2026 (Form 13F).

Holdings
448
Value as reported
US$1.51B

The filing in full

CompanySharesValue as reported% of portfolio
Amkor Technology, Inc.140KUS$12.1M0.80%
Aurora Innovation, Inc.1.51MUS$10.3M0.68%
Marti Technologies, Inc.7.06MUS$9.25M0.61%
Norfolk Southern Corporation22,894US$7.2M0.48%
Dynamix Corporation651KUS$7.02M0.46%
Digital Realty Trust, Inc.35,000US$6.29M0.42%
Yorkville Acquisition Corp.614KUS$6.27M0.41%
Sila Realty Trust, Inc.183KUS$5.54M0.37%
Caesars Entertainment, Inc.170KUS$5.12M0.34%
Bold Eagle Acquisition Corp.450KUS$4.81M0.32%
Chemocentryx Inc.275KUS$4.8M0.32%
Nouveau Monde Graphite Inc3.2MUS$4.8M0.32%
D. Boral Arc Acquisition I Corp.425KUS$4.43M0.29%
Warner Bros. Discovery, Inc. - Series A155KUS$4.12M0.27%
Colombier Acquisition Corp. Iii400KUS$4.1M0.27%
Silicon Laboratories, Inc.18,712US$4.09M0.27%
Apartment Investment And Management Company1.28MUS$3.79M0.25%
Futurecrest Acquisition Corp.350KUS$3.6M0.24%
Rice Acquisition Corporation 3310KUS$3.25M0.21%
Berto Acquisition Corp.300KUS$3.15M0.21%
Inflection Point Acquisition Corp. Vi300KUS$3.1M0.20%
Bain Capital Gss Investment Corp.300KUS$3.08M0.20%
Talon Capital Corp.293KUS$3.02M0.20%
Bleichroeder Acquisition Corp. Ii278KUS$2.87M0.19%
Dominion Energy, Inc.41,249US$2.82M0.19%
Mozayyx Acquisition Corp.275KUS$2.74M0.18%
Eqv Ventures Acquisition Corp. Ii262KUS$2.67M0.18%
Wen Acquisition Corp250KUS$2.58M0.17%
Hcm Iii Acquisition Corp.250KUS$2.57M0.17%
D. Boral Acquisition I Corp.250KUS$2.5M0.16%
Blue Water Acquisition Corp. Iii230KUS$2.38M0.16%
Karbon Capital Partners Corp.225KUS$2.27M0.15%
The Aes Corporation154KUS$2.25M0.15%
Brighthouse Financial, Inc.35,448US$2.24M0.15%
Infinite Eagle Acquisition Corp.220KUS$2.23M0.15%
Cantor Equity Partners Iv, Inc.208KUS$2.17M0.14%
Archimedes Tech Spac Partners Ii Co.195KUS$2.11M0.14%
Inflection Point Acquisition Corp.200KUS$2.1M0.14%
Texas Ventures Acquisition Iii Corp199KUS$2.1M0.14%
Rithm Acquisition Corp.200KUS$2.09M0.14%
Perimeter Acquisition Corp. I199KUS$2.08M0.14%
Helix Acquisition Corp. Iii195KUS$2.07M0.14%
Cantor Equity Partners V, Inc.200KUS$2.06M0.14%
Cohen Circle Acquisition Corp. Ii200KUS$2.06M0.14%
Chart Industries, Inc.9,850US$2.06M0.14%
Blue Acquisition Corp.193KUS$2.04M0.14%
Daedalus Special Acquisition Corp.200KUS$2.02M0.13%
Hcm Iv Acquisition Corp.200KUS$2.01M0.13%
Vine Hill Capital Investment Corp. Ii200KUS$2M0.13%
Fg Imperii Acquisition Corp.200KUS$1.99M0.13%
Bhav Acquisition Corp200KUS$1.99M0.13%
Qdro Acquisition Corp.200KUS$1.98M0.13%
American Exceptionalism Acquisition Corp. A158KUS$1.87M0.12%
Gores Holdings X, Inc.176KUS$1.83M0.12%
Space Asset Acquisition Corp.175KUS$1.78M0.12%
Gsr Iv Acquisition Corp.175KUS$1.78M0.12%
Oaktree Acquisition Corp. Iii Life Sciences165KUS$1.77M0.12%
Spartacus Acquisition Corp. Ii175KUS$1.75M0.12%
Archimedes Tech Spac Partners Iii Co.170KUS$1.7M0.11%
Trailblazer Acquisition Corp.167KUS$1.69M0.11%
Renatus Tactical Acquisition Corp I160KUS$1.68M0.11%
Churchill Capital Corp Ix151KUS$1.64M0.11%
Newhold Investment Corp Iii150KUS$1.63M0.11%
New America Acquisition I Corp.160KUS$1.63M0.11%
Elme Communities1.1MUS$1.62M0.11%
Averin Capital Acquisition Corp.160KUS$1.59M0.11%
K&f Growth Acquisition Corp. Ii148KUS$1.56M0.10%
Republic Digital Acquisition Company150KUS$1.55M0.10%
Cal Redwood Acquisition Corp.150KUS$1.54M0.10%
Hennessy Capital Investment Corp. Vii147KUS$1.53M0.10%
Spring Valley Acquisition Corp. Iv150KUS$1.53M0.10%
Oneim Acquisition Corp.175KUS$1.53M0.10%
Metals Acquisition Corp. Ii150KUS$1.52M0.10%
Tailwind 2.0 Acquisition Corp.150KUS$1.51M0.10%
Armada Acquisition Corp. Iii150KUS$1.5M0.10%
Gigcapital9 Corp.150KUS$1.49M0.10%
Idea Acquisition Corp.150KUS$1.49M0.10%
Abony Acquisition Corp. I150KUS$1.49M0.10%
Artius Ii Acquisition Inc.141KUS$1.48M0.10%
International Money Express, Inc.101KUS$1.46M0.10%
Two Harbors Investment Corp115KUS$1.43M0.09%
Largo Inc.2.21MUS$1.4M0.09%
Kochav Defense Acquisition Corp.133KUS$1.38M0.09%
Solarius Capital Acquisition Corp.133KUS$1.37M0.09%
Range Capital Acquisition Corp Ii125KUS$1.26M0.08%
Apex Treasury Corporation125KUS$1.26M0.08%
Invest Green Acquisition Corporation125KUS$1.25M0.08%
Xsolla Spac 1125KUS$1.24M0.08%
Trg Latin America Acquisitions Corp.125KUS$1.24M0.08%
Sony Group Corporation60,614US$1.22M0.08%
Agriculture & Natural Solutions Acquisition Corporation100KUS$1.14M0.08%
Allied Gold Corporation33,700US$1.14M0.08%
1rt Acquisition Corp.109KUS$1.12M0.07%
Procap Acquisition Corp107KUS$1.1M0.07%
Btc Development Corp.108KUS$1.09M0.07%
Praetorian Acquisition Corp.110KUS$1.09M0.07%
Newbury Street Ii Acquisition Corp100KUS$1.07M0.07%
Emmis Acquisition Corp.106KUS$1.07M0.07%
Jena Acquisition Corporation Ii102KUS$1.06M0.07%
Dynamix Corporation Iii105KUS$1.05M0.07%

Every holding of DLD Asset Management, LP

Source

View original at SEC

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