DLD Asset Management, LP
- SEC CIK
- 0001578299
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 144
- −9 vs. Q1 2022
- Portfolio value
- $1.22B
- −$178.1M (−12.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $102.9M | 8.4% | – | – | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $63.0M | 5.2% | – | – | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $49.0M | 4.0% | – | – | – |
| Bloomin' Brands, Inc.094235AB4 | NOTE 5.000% 5/0 | – | $48.0M | 3.9% | – | – | – |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $45.3M | 3.7% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $43.5M | 3.6% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $42.2M | 3.5% | – | New | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $39.7M | 3.2% | – | – | – |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $36.7M | 3.0% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $32.7M | 2.7% | – | – | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $32.6M | 2.7% | – | – | – |
| Encore Cap Europe Fin Ltd29260UAA5 | NOTE 4.500% 9/0 | – | $26.7M | 2.2% | – | – | – |
| Carnival Corp143658BE1 | NOTE 5.750% 4/0 | – | $26.5M | 2.2% | – | – | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $26.0M | 2.1% | – | – | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $22.3M | 1.8% | – | – | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $21.3M | 1.7% | – | – | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $20.7M | 1.7% | – | – | – |
| NTRANatera, Inc. | CONV BD US | – | $20.7M | 1.7% | – | New | History |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $19.8M | 1.6% | – | – | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $19.5M | 1.6% | – | – | – |
| BHACFocus Impact BH3 Acquisition Co | CLASS A COM | 1,980,000 | $19.5M | 1.6% | 00.0% | Unchanged | History |
| ACCAmerican Campus Communities Inc | COM | 300,000 | $19.3M | 1.6% | +300,000 | New | History |
| CTXSCitrix Systems Inc | COM | 190,375 | $18.5M | 1.5% | +15,375+8.8% | Added | History |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $18.3M | 1.5% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $17.9M | 1.5% | – | – | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 1,743,210 | $17.1M | 1.4% | 00.0% | Unchanged | History |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $16.9M | 1.4% | – | – | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 254,349 | $15.9M | 1.3% | +254,349 | New | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $14.3M | 1.2% | – | – | – |
| LHCGLHC Group, Inc | COM | 90,000 | $14.0M | 1.1% | +90,000 | New | History |
| Shaw Communications Inc82028K200 | CL B CONV | 360,000 | $13.7M | 1.1% | +160,000+80.0% | Added | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $13.4M | 1.1% | – | New | – |
| PSBPS Business Parks, Inc. | COM | 70,000 | $13.1M | 1.1% | +70,000 | New | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $12.4M | 1.0% | – | New | – |
| Galata Acquisition CorpG3R23A108 | SHS CL A | 1,237,500 | $12.2M | 1.0% | 00.0% | Unchanged | – |
| Envoy Medical, Inc.03737A101 | COM CL A | 1,164,835 | $11.4M | 0.9% | 00.0% | Unchanged | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $11.2M | 0.9% | – | New | – |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $11.0M | 0.9% | – | New | – |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $10.8M | 0.9% | – | New | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $10.4M | 0.8% | – | New | – |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 1,000,000 | $9.81M | 0.8% | 00.0% | Unchanged | History |
| Figure Acquisition Corp. I302438106 | COM CL A | 943,209 | $9.24M | 0.8% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 5,077 | $8.88M | 0.7% | 00.0% | Unchanged | History |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $8.85M | 0.7% | – | – | – |
| SWCHSwitch, Inc. | CL A | 257,400 | $8.62M | 0.7% | +257,400 | New | History |
| TGNATegna Inc | COM | 354,000 | $7.42M | 0.6% | +232,576+191.5% | Added | History |
| ZENZendesk, Inc. | COM | 100,101 | $7.41M | 0.6% | +100,101 | New | History |
| CDKCDK Global, Inc. | COM | 125,000 | $6.85M | 0.6% | +125,000 | New | History |
| Vonage Holdings Corp92886T201 | COM | 350,387 | $6.60M | 0.5% | +140,487+66.9% | Added | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $6.56M | 0.5% | – | New | – |
| Cornerstone Building Brands, Inc.21925D109 | COM | 250,000 | $6.12M | 0.5% | 00.0% | Unchanged | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $6.03M | 0.5% | – | New | – |
| POLYPlantronics Inc | COM | 140,000 | $5.55M | 0.5% | +130,000+1,300.0% | Added | History |
| YAlleghany Corp | COM | 6,000 | $5.00M | 0.4% | +6,000 | New | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 280,000 | $4.80M | 0.4% | +160,000+133.3% | Added | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 120,000 | $4.25M | 0.3% | +20,000+20.0% | Added | History |
| GCPGCP Applied Technologies Inc. | COM | 120,000 | $3.75M | 0.3% | +120,000 | New | History |
| BHVNBiohaven Ltd. | COM | 25,000 | $3.64M | 0.3% | +25,000 | New | History |
| MCHPMicrochip Technology Inc | Stock | 62,590 | $3.63M | 0.3% | −5,400−7.9% | Reduced | History |
| WBTWelbilt, Inc. | COM | 150,000 | $3.57M | 0.3% | +150,000 | New | History |
| TDSTelephone & Data Systems Inc | COM NEW | 200,000 | $3.16M | 0.3% | +84,125+72.6% | Added | History |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 119,053 | $3.13M | 0.3% | −26,015−17.9% | Reduced | History |
| MTNVail Resorts Inc | COM | 14,234 | $3.10M | 0.3% | +500+3.6% | Added | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 40,000 | $3.01M | 0.2% | +40,000 | New | History |
| TYLTyler Technologies Inc | COM | 7,700 | $2.56M | 0.2% | +7,700 | New | History |
| SJISouth Jersey Industries Inc | COM | 70,000 | $2.39M | 0.2% | −30,000−30.0% | Reduced | History |
| SIRISirius XM Holdings Inc. | COM | 333,900 | $2.05M | 0.2% | +117,500+54.3% | Added | History |
| MGIMoneygram International Inc | COM NEW | 200,443 | $2.00M | 0.2% | +200,443 | New | History |
| UBERUber Technologies, Inc | Stock | 86,600 | $1.77M | 0.1% | +5,600+6.9% | Added | History |
| UMPQUmpqua Holdings Corp | COM | 100,000 | $1.68M | 0.1% | 00.0% | Unchanged | History |
| BILLBILL Holdings, Inc. | Stock | 14,300 | $1.57M | 0.1% | +4,700+49.0% | Added | History |
| Prudential Bancorp, Inc.74431A101 | COM | 100,000 | $1.51M | 0.1% | 00.0% | Unchanged | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 50,000 | $1.40M | 0.1% | −157,566−75.9% | Reduced | – |
| KRTXKaruna Therapeutics, Inc. | COM | 10,000 | $1.26M | 0.1% | +10,000 | New | History |
| UAAUnder Armour, Inc. | Stock | 150,000 | $1.25M | 0.1% | +50,000+50.0% | Added | History |
| CVETCovetrus, Inc. | COM | 57,409 | $1.19M | 0.1% | +57,409 | New | History |
| MNDTMandiant, Inc. | Stock | 50,000 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 12,200 | $1.01M | 0.1% | +12,200 | New | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 36,000 | $971.0K | 0.1% | +28,300+367.5% | Added | History |
| UPWKUpwork, Inc | COM | 45,600 | $943.0K | 0.1% | +45,600 | New | History |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 86,500 | $855.0K | 0.1% | 00.0% | Unchanged | – |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 64,875 | $642.0K | 0.1% | 00.0% | Unchanged | – |
| Prospector Capital CorpG7273A105 | CL A | 64,835 | $639.0K | 0.1% | 00.0% | Unchanged | – |
| Climate Real Impact Slutins187171103 | COM CL A | 64,835 | $637.0K | 0.1% | 00.0% | Unchanged | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 64,835 | $636.0K | 0.1% | 00.0% | Unchanged | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 64,835 | $635.0K | 0.1% | 00.0% | Unchanged | History |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 64,875 | $633.0K | 0.1% | 00.0% | Unchanged | – |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 64,835 | $632.0K | 0.1% | 00.0% | Unchanged | – |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 64,835 | $631.0K | 0.1% | 00.0% | Unchanged | History |
| FICVFrontier Investment Corp | CLASS | 64,875 | $629.0K | 0.1% | 00.0% | Unchanged | History |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 64,875 | $628.0K | 0.1% | 00.0% | Unchanged | – |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 63,000 | $618.0K | 0.1% | +63,000 | New | History |
| WPCAWarburg Pincus Capital Corp I-A | SHS CL A | 63,000 | $617.0K | 0.1% | +63,000 | New | History |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 62,250 | $609.0K | <0.1% | 00.0% | Unchanged | – |
| Ahren Acquisition Corp.G01322109 | CLASS A ORD SHS | 60,550 | $601.0K | <0.1% | 00.0% | Unchanged | – |
| CYPHCypherpunk Technologies Inc. | COM | 500,000 | $575.0K | <0.1% | +250,000+100.0% | Added | History |
| LXPLXP Industrial Trust | COM | 52,525 | $564.0K | <0.1% | +17,525+50.1% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 60,000 | $547.0K | <0.1% | +60,000 | New | History |
| FHNFirst Horizon Corp | COM | 25,000 | $546.0K | <0.1% | −75,000−75.0% | Reduced | History |
| TARAProtara Therapeutics, Inc. | COM STK | 157,349 | $461.0K | <0.1% | −72,182−31.4% | Reduced | History |
Options (79)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| LCIILci Industries | COM | $15.5M | – |
| CNKCinemark Holdings, Inc. | COM | $12.9M | – |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | $12.4M | – |
| MCHPMicrochip Technology Inc | Stock | $10.3M | – |
| XUnited States Steel Corp | COM | $10.2M | – |
| BTUPeabody Energy Corp | COM | $8.00M | – |
| BKNGBooking Holdings Inc. | Stock | $7.00M | $875.0K |
| NTRANatera, Inc. | COM | $6.73M | – |
| GESGuess Inc | COM | $6.11M | – |
| WWayfair Inc. | CL A | $5.45M | – |
| ZDZiff Davis, Inc. | COM | $4.47M | – |
| ETSYEtsy Inc | COM | $4.39M | – |
| PSNParsons Corp | COM | $4.04M | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $3.89M | – |
| AVYAAvaya Holdings Corp. | COM | $3.80M | – |
| ARCHArch Resources, Inc. | CL A | $3.58M | – |
| GWREGuidewire Software, Inc. | COM | $3.55M | – |
| TYLTyler Technologies Inc | COM | $3.33M | – |
| IMAXImax Corp | COM | $2.96M | – |
| BILLBILL Holdings, Inc. | Stock | $1.10M | $1.65M |
| LULUlululemon athletica inc. | Stock | $2.73M | – |
| BMBLBumble Inc. | COM CL A | – | $2.68M |
| MIDDMIDDLEBY Corp | COM | $2.51M | – |
| UBERUber Technologies, Inc | Stock | $2.05M | $410.0K |
| MTNVail Resorts Inc | COM | $2.18M | – |
| LUVSouthwest Airlines Co | COM | $2.17M | – |
| LYVLive Nation Entertainment, Inc. | COM | $2.07M | – |
| AXSMAxsome Therapeutics, Inc. | COM | $1.93M | – |
| ISEEIVERIC bio, Inc. | COM | $1.93M | – |
| FSRFisker Inc. | CL A COM STK | $1.71M | – |
| OMCLOmnicell, Inc. | COM | $1.71M | – |
| RLMDRelmada Therapeutics, Inc. | COM | $1.66M | – |
| ENVEnvestnet, Inc. | COM | $1.45M | – |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | – | $1.41M |
| AKAMAkamai Technologies Inc | COM | $1.37M | – |
| PATKPatrick Industries Inc | COM | $1.29M | – |
| KRTXKaruna Therapeutics, Inc. | COM | $1.26M | – |
| TWTRTwitter, Inc. | COM | $1.12M | – |
| JBTMJBT Marel Corp | COM | $1.10M | – |
| Atlas CorpY0436Q109 | SHARES | $1.07M | – |
| UPWKUpwork, Inc | COM | $1.03M | – |
| HOUSAnywhere Real Estate Inc. | COM | $982.0K | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | $971.0K | – |
| AMRSAmyris, Inc. | COM NEW | $956.0K | – |
| CFRXCONTRAFECT Corp | COM NEW | $931.0K | – |
| MDRXVeradigm Inc. | COM | $890.0K | – |
| PLRXPliant Therapeutics, Inc. | COM | – | $881.0K |
| BMRNBiomarin Pharmaceutical Inc | COM | $829.0K | – |
| CNXCNX Resources Corp | COM | $823.0K | – |
| TVTXTravere Therapeutics, Inc. | COM | – | $793.0K |
| BLBlackline, Inc. | COM | $666.0K | – |
| QCOMQualcomm Inc | Stock | – | $639.0K |
| NTBLNotable Labs, Ltd. | COM | – | $541.0K |
| OSHOak Street Health, Inc. | COM | $493.0K | – |
| SNAPSnap Inc | Stock | – | $459.0K |
| PRGSProgress Software Corp | COM | $453.0K | – |
| EBIXEbix Inc | COM NEW | – | $338.0K |
| SIRISirius XM Holdings Inc. | COM | $307.0K | – |
| CHGGChegg, Inc | COM | – | $188.0K |
| Crixus BH3 Acquisition Co22677T110 | *W EXP 10/04/202 | – | $168.0K |
| ICPTIntercept Pharmaceuticals, Inc. | COM | $138.0K | – |
| Figure Acquisition Corp. I302438114 | *W EXP 03/31/202 | – | $96.0K |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | – | $91.0K |
| Galata Acquisition CorpG3R23A116 | *W EXP 99/99/999 | – | $50.0K |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | – | $46.0K |
| LONALeonaBio, Inc. | COM | $32.0K | – |
| M3-Brigade Acquisition II Corp.553800111 | *W EXP 09/03/202 | – | $23.0K |
| Ftac Zeus Acquisition Cor30320F114 | *W EXP 04/15/202 | – | $4.00K |
| Kimbell Tiger Acquisition Co49436K114 | *W EXP 09/15/202 | – | $4.00K |
| Ahren Acquisition Corp.G01322125 | *W EXP 12/09/202 | – | $4.00K |
| ASBPWAspire-Lakewood Holdings, Inc. | *W EXP 05/23/202 | – | $4.00K |
| Intelligent Medi Acqsitn Cor45828D114 | *W EXP 99/99/999 | – | $3.00K |
| Seaport Global Acquisition I81221H113 | *W EXP 11/17/202 | – | $3.00K |
| Hunt Companies AcquisitioG46482124 | *W EXP 99/99/999 | – | $3.00K |
| C5 Acquisition Corporation12530D113 | *W EXP 12/31/202 | – | $3.00K |
| Sound Point Acquisition CorpG8274F119 | *W EXP 02/25/202 | – | $3.00K |
| Everest Consolidator Acq Cor29978K110 | *W EXP 99/99/999 | – | $2.00K |
| Cartica Acquisition CorpG1995D117 | *W EXP 04/30/202 | – | $2.00K |
| Games & Esports Exprnc Acq CG3731J127 | *W EXP 12/01/202 | – | $2.00K |
Sold out since Q1 2022 (46)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Arch Resources, Inc.039389AB7 | NOTE 5.250%11/1 | – | $46.1M | 3.3% | – |
| Istar Inc45031UCB5 | NOTE 3.125% 9/1 | – | $40.2M | 2.9% | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $25.5M | 1.8% | – |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $24.1M | 1.7% | – |
| MIMEMimecast Ltd | ORD SHS | 170,000 | $13.5M | 1.0% | History |
| CERNCERNER Corp | COM | 140,000 | $13.1M | 0.9% | History |
| ZNGAZynga Inc | CL A | 1,200,000 | $11.1M | 0.8% | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 500,000 | $10.5M | 0.7% | History |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $10.3M | 0.7% | – |
| Aerojet Rocketdyne Hldgs Inc007800AB1 | NOTE 2.250%12/1 | – | $8.78M | 0.6% | – |
| PLANAnaplan, Inc. | COM | 120,000 | $7.81M | 0.6% | History |
| NLSNNielsen Holdings plc | SHS EUR | 250,000 | $6.81M | 0.5% | History |
| ISBCInvestors Bancorp, Inc. | COM | 400,000 | $5.97M | 0.4% | History |
| TSCTriState Capital Holdings, Inc. | COM | 173,676 | $5.77M | 0.4% | History |
| ANATAmerican National Group Inc | COM NEW | 30,112 | $5.69M | 0.4% | History |
| EPAYBottomline Technologies Inc | COM | 100,000 | $5.67M | 0.4% | History |
| PBCTPeople's United Financial, Inc. | COM | 250,000 | $5.00M | 0.4% | History |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $3.56M | 0.3% | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $3.50M | 0.2% | – |
| APTSPreferred Apartment Communities Inc | COM | 140,000 | $3.49M | 0.2% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 140,000 | $3.49M | 0.2% | History |
| DXCMDexcom Inc | COM | 5,765 | $2.95M | 0.2% | History |
| CDRCedar Realty Trust, Inc. | COM NEW | 100,000 | $2.76M | 0.2% | History |
| EEFTEuronet Worldwide, Inc. | COM | 21,200 | $2.76M | 0.2% | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 37,613 | $2.28M | 0.2% | History |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $1.98M | 0.1% | – |
| SNAPSnap Inc | Stock | 40,153 | $1.45M | 0.1% | History |
| STXBSpirit of Texas Bancshares, Inc. | COM | 50,000 | $1.31M | 0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 137,800 | $1.19M | 0.1% | History |
| CHGGChegg, Inc | COM | 31,400 | $1.14M | 0.1% | History |
| IINIntricon Corp | COM | 40,000 | $954.0K | 0.1% | History |
| NTBLNotable Labs, Ltd. | COM | 550,000 | $930.0K | 0.1% | History |
| KSSKOHLS Corp | Stock | 15,000 | $907.0K | 0.1% | History |
| Turquoise Hill Res Ltd900435207 | COM | 20,000 | $751.0K | 0.1% | – |
| PRCHPorch Group, Inc. | COM | 100,600 | $699.0K | <0.1% | History |
| DVADavita Inc. | COM | 5,000 | $566.0K | <0.1% | History |
| IMUXImmunic, Inc. | COM | 50,000 | $565.0K | <0.1% | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 32,500 | $547.0K | <0.1% | History |
| Kimbell Tiger Acquisition Co49436K205 | UNIT 09/15/2028 | 43,250 | $438.0K | <0.1% | – |
| Aspire-Lakewood Holdings, Inc.G7207P111 | UNIT 02/18/2032 | 43,250 | $435.0K | <0.1% | – |
| OPNTOpiant Pharmaceuticals, Inc. | COM | 20,000 | $428.0K | <0.1% | History |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 40,680 | $404.0K | <0.1% | – |
| Sound Point Acquisition CorpG8274F127 | UNIT 02/25/2027 | 34,600 | $348.0K | <0.1% | – |
| ACHVAchieve Life Sciences, Inc. | COM | 45,528 | $345.0K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 2,799 | $288.0K | <0.1% | History |
| AKBAAkebia Therapeutics, Inc. | COM | 97,600 | $70.0K | <0.1% | History |