DLD ASSET MANAGEMENT, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AACI | 350K | $3.65M |
 | BACQ | 271K | $2.81M |
 | RAC | 250K | $2.56M |
 | IBAC | 240K | $2.52M |
 | BEAG | 210K | $2.18M |
 | MAYA | 200K | $2.05M |
 | NPAC | 200K | $2.03M |
 | CRAQ | 200K | $2.00M |
 | KFII | 200K | $2.04M |
 | NHICU | 200K | $2.04M |
 | SOUL | 200K | $2.02M |
 | PMTR | 199K | $2.03M |
 | HYAC | 197K | $2.24M |
 | CEPT | 170K | $1.78M |
 | TACO | 169K | $1.76M |
 | U | 152K | $6.08M |
 | CHAC | 150K | $1.52M |
 | ATII | 150K | $1.53M |
 | CMPS | 150K | $859.50K |
 | DRDB | 150K | $1.55M |
Armada Acquisition Corp. II
AACI
Shares Held
350K
Value
$3.65M
Inflection Point Acquisition Corp. IV
BACQ
Shares Held
271K
Value
$2.81M
Rithm Acquisition Corp.
RAC
Shares Held
250K
Value
$2.56M
IB Acquisition Corp. Common Stock
IBAC
Shares Held
240K
Value
$2.52M
Bold Eagle Acquisition Corp.
BEAG
Shares Held
210K
Value
$2.18M
Maywood Acquisition Corp.
MAYA
Shares Held
200K
Value
$2.05M
New Providence Acquisition Corp. III
NPAC
Shares Held
200K
Value
$2.03M
Cal Redwood Acquisition Corp. Class A Ordinary Shares
CRAQ
Shares Held
200K
Value
$2.00M
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
Shares Held
200K
Value
$2.04M
NewHold Investment Corp III
NHICU
Shares Held
200K
Value
$2.04M
Soulpower Acquisition Corp.
SOUL
Shares Held
200K
Value
$2.02M
Perimeter Acquisition Corp. I Class A Ordinary Shares
PMTR
Shares Held
199K
Value
$2.03M
Haymaker Acquisition Corp. III
HYAC
Shares Held
197K
Value
$2.24M
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
Shares Held
170K
Value
$1.78M
Berto Acquisition Corp.
TACO
Shares Held
169K
Value
$1.76M
Unity Software Inc.
U
Shares Held
152K
Value
$6.08M
Crane Harbor Acquisition Corp.
CHAC
Shares Held
150K
Value
$1.52M
Archimedes Tech SPAC Partners II Co. Ordinary Shares
ATII
Shares Held
150K
Value
$1.53M
COMPASS Pathways plc
CMPS
Shares Held
150K
Value
$859.50K
Roman DBDR Acquisition Corp. II
DRDB
Shares Held
150K
Value
$1.55M