DLD ASSET MANAGEMENT, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
Shares Held
133K
Value
$1.37M
Oaktree Acquisition Corp. III Life Sciences
OACC
Shares Held
126K
Value
$1.33M
Republic Digital Acquisition Company Class A Ordinary Shares
RDAG
Shares Held
125K
Value
$1.28M
Gesher Acquisition Corp. II
GSHR
Shares Held
125K
Value
$1.27M
SilverBox Corp IV
SBXD
Shares Held
120K
Value
$1.26M
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
Shares Held
114K
Value
$1.17M
Hennessy Capital Investment Corp. VII
HVII
Shares Held
112K
Value
$1.14M
FTAI Infrastructure Inc.
FIP
Shares Held
108K
Value
$470.88K
Cartesian Growth Corporation III
CGCT
Shares Held
102K
Value
$1.02M
FG Merger Corp.
FGMC
Shares Held
100K
Value
$999.14K
Fifth Era Acquisition Corp I Class A Ordinary Shares
FERA
Shares Held
100K
Value
$1.02M
Range Capital Acquisition Corp.
RANG
Shares Held
100K
Value
$1.03M
MiMedx Group, Inc.
MDXG
Shares Held
100K
Value
$698.00K
Mountain Lake Acquisition Corp.
MLAC
Shares Held
100K
Value
$1.03M
Zura Bio Limited
ZURA
Shares Held
100K
Value
$433.00K
Newbury Street II Acquisition Corp
NTWO
Shares Held
100K
Value
$1.04M
Real Asset Acquisition Corp.
RAAQ
Shares Held
100K
Value
$1.01M
Translational Development Acquisition Corp.
TDAC
Shares Held
95K
Value
$981.73K
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
Shares Held
89K
Value
$944.46K
Varonis Systems, Inc.
VRNS
Shares Held
88K
Value
$5.08M