DLD ASSET MANAGEMENT, LP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
Inflection Point Acquisition Corp. IV
BACQ
Shares Held
494K
Value
$5.29M
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
Shares Held
400K
Value
$4.50M
Apartment Investment and Management Company
AIV
Shares Held
377K
Value
$2.24M
Bold Eagle Acquisition Corp.
BEAG
Shares Held
350K
Value
$3.70M
Wen Acquisition Corp Class A Ordinary Shares
WENN
Shares Held
333K
Value
$3.37M
Mountain Lake Acquisition Corp.
MLACR
Shares Held
325K
Value
$78.00K
Cantor Equity Partners IV, Inc. Class A Ordinary Shares
CEPF
Shares Held
258K
Value
$2.65M
Crane Harbor Acquisition Corp.
CHAC
Shares Held
245K
Value
$2.64M
Blue Water Acquisition Corp III
BLUW
Shares Held
230K
Value
$2.37M
New Providence Acquisition Corp. III
NPAC
Shares Held
220K
Value
$2.25M
HCM Acquisition Corp
HCMA
Shares Held
210K
Value
$2.11M
Haymaker Acquisition Corp. III
HYAC
Shares Held
204K
Value
$2.32M
Cal Redwood Acquisition Corp. Class A Ordinary Shares
CRAQ
Shares Held
200K
Value
$2.03M
Axiom Intelligence Acquisition Corp 1
AXIN
Shares Held
200K
Value
$2.01M
Cohen Circle Acquisition Corp. II
CCII
Shares Held
200K
Value
$2.05M
Archimedes Tech SPAC Partners II Co. Ordinary Shares
ATII
Shares Held
200K
Value
$2.07M
Perimeter Acquisition Corp. I Class A Ordinary Shares
PMTR
Shares Held
199K
Value
$2.05M
Churchill Capital Corp IX Warrant
CCIXW
Shares Held
179K
Value
$158.63K
Berto Acquisition Corp.
TACO
Shares Held
169K
Value
$1.71M
Republic Digital Acquisition Company Class A Ordinary Shares
RDAG
Shares Held
167K
Value
$1.69M