DLD ASSET MANAGEMENT, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AMBC | 79K | $661.36K |
 | MBAV | 75K | $791.25K |
 | AVTX | 75K | $953.25K |
 | LBRDK | 73K | $4.64M |
 | WLAC | 71K | $826.42K |
 | WELL | 64K | $11.36M |
 | RTAC | 64K | $695.01K |
 | ITRI | 63K | $7.90M |
 | ATAI | 60K | $317.40K |
 | SDHI | 56K | $568.40K |
 | TRVI | 55K | $503.25K |
 | AL | 52K | $3.34M |
 | SVII | 50K | $625.50K |
 | DSGN | 50K | $376.50K |
 | ALT | 50K | $188.50K |
 | HOUS | 49K | $513.62K |
 | DAAQ | 47K | $477.93K |
 | ALE | 42K | $2.77M |
 | ZK | 41K | $1.25M |
 | AACB | 41K | $416.30K |
Ambac Financial Group, Inc.
AMBC
Shares Held
79K
Value
$661.36K
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
Shares Held
75K
Value
$791.25K
Avalo Therapeutics, Inc.
AVTX
Shares Held
75K
Value
$953.25K
Liberty Broadband Corporation
LBRDK
Shares Held
73K
Value
$4.64M
Willow Lane Acquisition Corp.
WLAC
Shares Held
71K
Value
$826.42K
Welltower Inc.
WELL
Shares Held
64K
Value
$11.36M
Renatus Tactical Acquisition Corp I Class A Ordinary Shares
RTAC
Shares Held
64K
Value
$695.01K
Itron, Inc.
ITRI
Shares Held
63K
Value
$7.90M
Atai Beckley N.V
ATAI
Shares Held
60K
Value
$317.40K
Siddhi Acquisition Corp
SDHI
Shares Held
56K
Value
$568.40K
Trevi Therapeutics, Inc.
TRVI
Shares Held
55K
Value
$503.25K
Air Lease Corporation
AL
Shares Held
52K
Value
$3.34M
Spring Valley Acquisition Corp. II
SVII
Shares Held
50K
Value
$625.50K
Design Therapeutics, Inc.
DSGN
Shares Held
50K
Value
$376.50K
Altimmune, Inc.
ALT
Shares Held
50K
Value
$188.50K
Anywhere Real Estate Inc.
HOUS
Shares Held
49K
Value
$513.62K
Digital Asset Acquisition Corp.
DAAQ
Shares Held
47K
Value
$477.93K
ALLETE, Inc.
ALE
Shares Held
42K
Value
$2.77M
ZEEKR Intelligent Technology Holding Limited
ZK
Shares Held
41K
Value
$1.25M
Artius II Acquisition Inc. Class A Ordinary Shares
AACB
Shares Held
41K
Value
$416.30K