Universe · entity
DLD Asset Management, LP
Institutional manager (13F) · CIK 1578299
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $795M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ECHOSTAR CORP | $143M | 40,000,000 |
| 2 | ADVANCED ENERGY INDS | $84M | 35,000,000 |
| 3 | IONIS PHARMACEUTICALS INC | $83M | 55,000,000 |
| 4 | STRIDE INC | $55M | 31,500,000 |
| 5 | BOFA FIN LLC | $45M | 37,500,000 |
| 6 | CENTRUS ENERGY CORP | $41M | 20,000,000 |
| 7 | SPIRIT AEROSYSTEMS INC | $41M | 27,500,000 |
| 8 | WOLFSPEED INC | $30M | 20,500,000 |
| 9 | STARWOOD PPTY TR INC | $28M | 27,500,000 |
| 10 | MARA HOLDINGS INC | $26M | 30,000,000 |
| 11 | MARA HOLDINGS INC | $18M | 20,000,000 |
| 12 | MAKEMYTRIP LIMITED MAURITIUS | $14M | 11,500,000 |
| 13 | MARTI TECHNOLOGIES INC | $13M | 6,566,117 |
| 14 | PAGAYA U S HLDG CO LLC | $13M | 11,000,000 |
| 15 | PPL CAP FDG INC | $12M | 10,000,000 |
| 16 | XEROX HOLDINGS CORP | $10M | 35,000,000 |
| 17 | MEDLINE INC | $10M | 220,000 |
| 18 | PATRICK INDS INC | $10M | 5,500,000 |
| 19 | STANDARDAERO INC | $8M | 300,000 |
| 20 | D BORAL ACQUISITION I CORP | $7M | 750,000 |
| 21 | CANTOR EQUITY PARTNERS II IN | $7M | 660,000 |
| 22 | YORKVILLE ACQUISITION CORP. | $6M | 641,137 |
| 23 | SIM ACQUISITION CORP. I | $5M | 501,421 |
| 24 | MACOM TECH SOLUTIONS HLDGS I | $5M | 23,000 |
| 25 | BOLD EAGLE ACQUISITION CORP | $5M | 448,952 |
| 26 | APARTMENT INVT & MGMT CO | $4M | 1,070,978 |
| 27 | TEMPUS AI INC | $4M | 90,100 |
| 28 | COLOMBIER ACQUISITION CORP I | $4M | 400,000 |
| 29 | D. BORAL ARC ACQ I CORP. | $4M | 400,000 |
| 30 | DYNAMIX CORP | $4M | 384,163 |
| 31 | FUTURECREST ACQUISITION CORP | $4M | 351,473 |
| 32 | WILLOW LANE ACQUISITION CORP | $4M | 329,001 |
| 33 | WEN ACQUISITION CORP | $3M | 333,341 |
| 34 | RICE ACQUISITION CORP 3 | $3M | 309,891 |
| 35 | CLEARTHINK 1 ACQUISITION COR | $3M | 305,000 |
| 36 | INFLECTION PT ACQUISIT CORP | $3M | 300,000 |
| 37 | TALON CAP CORP | $3M | 292,841 |
| 38 | FORGENT POWER SOLUTIONS INC | $3M | 100,000 |
| 39 | AEROVIRONMENT INC | $3M | 15,880 |
| 40 | BAIN CAP GSS INVT CORP | $3M | 276,045 |
| 41 | GSR IV ACQUISITION CORP | $3M | 266,667 |
| 42 | EQV VENTURES AC CORP. II | $3M | 262,291 |
| 43 | ALLIED GOLD CORP | $3M | 61,100 |
| 44 | HCM III ACQUISITION CORP | $3M | 250,000 |
| 45 | SUMA ACQUISITION CORP | $3M | 250,000 |
| 46 | TERNS PHARMACEUTICALS INC | $2M | 47,025 |
| 47 | NORFOLK SOUTHN CORP | $2M | 8,379 |
| 48 | PONO CAP FOUR INC | $2M | 240,000 |
| 49 | PENUMBRA INC | $2M | 7,230 |
| 50 | BLUE WTR ACQUISITION CORP. I | $2M | 229,977 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.