DLD Asset Management, LP
- SEC CIK
- 0001578299
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 126
- +46 vs. Q1 2025
- Portfolio value
- $844.4M
- +$152.9M (+22.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $85.6M | 10.1% | – | New | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $51.5M | 6.1% | – | – | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $45.6M | 5.4% | – | – | – |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $38.1M | 4.5% | – | – | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $37.1M | 4.4% | – | – | – |
| Spirit Aerosystems Inc85205TAQ3 | NOTE 3.250%11/0 | – | $36.8M | 4.4% | – | – | – |
| Bofa Fin LLC09709UV70 | MTNF 0.600% 5/2 | – | $36.0M | 4.3% | – | New | – |
| Transocean Ltd.893830BW8 | DEB 4.625% 9/3 | – | $32.2M | 3.8% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $28.4M | 3.4% | – | – | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $26.3M | 3.1% | – | New | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $26.3M | 3.1% | – | – | – |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $25.6M | 3.0% | – | New | – |
| Patk703343AG8 | 12/01/2028 | – | $22.4M | 2.7% | – | – | – |
| Xerox Holdings Corp98421MAE6 | NOTE 3.750% 3/1 | – | $20.1M | 2.4% | – | – | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $19.0M | 2.3% | – | – | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $18.1M | 2.1% | – | – | – |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $15.3M | 1.8% | – | – | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $15.0M | 1.8% | – | New | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $14.3M | 1.7% | – | New | – |
| WELLWelltower Inc. | REIT | 87,950 | $13.5M | 1.6% | +87,950 | New | History |
| MRTMarti Technologies, Inc. | SHS CL A | 4,186,184 | $12.7M | 1.5% | +600,000+16.7% | Added | History |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $12.1M | 1.4% | – | – | – |
| Vertex, Inc.92538JAB2 | NOTE 0.750% 5/0 | – | $10.2M | 1.2% | – | New | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | 13,210 | $10.1M | 1.2% | +13,210 | New | – |
| AMC Networks Inc00164VAJ2 | NOTE 4.250% 2/1 | – | $9.75M | 1.2% | – | New | – |
| Sphere Entertainment Co.55826TAB8 | NOTE 3.500%12/0 | – | $9.16M | 1.1% | – | New | – |
| NETDNabors Energy Transition Corp. II | CL A | 812,271 | $9.02M | 1.1% | +812,271 | New | History |
| GWREGuidewire Software, Inc. | COM | 30,700 | $7.23M | 0.9% | +30,700 | New | History |
| ITOSiTeos Therapeutics, Inc. | COM | 576,655 | $5.75M | 0.7% | +576,655 | New | History |
| ITRIItron, Inc. | COM | 42,300 | $5.57M | 0.7% | +42,300 | New | History |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 480,798 | $5.45M | 0.6% | −160,645−25.0% | Reduced | – |
| IMSRTerrestrial Energy Inc. | SHS CL A | 468,825 | $5.20M | 0.6% | +239,189+104.2% | Added | History |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 429,222 | $4.52M | 0.5% | +266,516+163.8% | Added | – |
| DDOGDatadog, Inc. | CL A COM | 30,500 | $4.10M | 0.5% | +16,600+119.4% | Added | History |
| TXNMTXNM Energy Inc | COM | 70,595 | $3.98M | 0.5% | +70,595 | New | History |
| EXASExact Sciences Corp | COM | 71,900 | $3.82M | 0.5% | −6,600−8.4% | Reduced | History |
| Cohen Circle Acquisition CorG3730H106 | SHS CL A | 345,391 | $3.79M | 0.4% | +240,616+229.7% | Added | – |
| CRAQUCal Redwood Acquisition Corp. | UNIT 05/15/2030 | 300,000 | $3.08M | 0.4% | +300,000 | New | History |
| ATIIArchimedes Tech SPAC Partners II Co. | COM | 300,000 | $3.07M | 0.4% | +300,000 | New | History |
| Crane HBR Acquisition CorpG24979109 | CL A | 300,000 | $3.02M | 0.4% | +300,000 | New | – |
| PPTAPerpetua Resources Corp. | COM | 240,000 | $2.91M | 0.3% | +140,000+140.0% | Added | History |
| BLACKBERRY Ltd09228FAM5 | NOTE 3.000% 2/1 | – | $2.85M | 0.3% | – | New | – |
| THRDThird Harmonic Bio, Inc. | COM | 503,841 | $2.74M | 0.3% | +503,841 | New | History |
| WENNUWEN Acquisition Corp | UNIT 05/16/2030 | 250,006 | $2.64M | 0.3% | +250,006 | New | History |
| NTWONewbury Street II Acquisition Corp | ORD SHS CL A | 250,000 | $2.57M | 0.3% | +250,000 | New | History |
| RACRithm Acquisition Corp. | COM | 250,000 | $2.55M | 0.3% | +250,000 | New | History |
| Infleqtion, Inc.G2130T124 | UNIT 05/14/2030 | 230,000 | $2.37M | 0.3% | +230,000 | New | – |
| TACOUBerto Acquisition Corp. | UNIT 99/99/9999 | 218,755 | $2.34M | 0.3% | +218,755 | New | History |
| RANGRange Capital Acquisition Corp. | ORD SHS | 225,000 | $2.29M | 0.3% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 30,000 | $2.28M | 0.3% | +30,000 | New | – |
| Cartesian Growth Corp IIIG19307118 | UNIT 02/28/2032 | 216,836 | $2.20M | 0.3% | +216,836 | New | – |
| HYACHaymaker Acquisition Corp V | CLASS A | 197,220 | $2.19M | 0.3% | +197,220 | New | History |
| FTWPresidio Production Co | CL A ORD SHS | 203,266 | $2.14M | 0.3% | −146,734−41.9% | Reduced | History |
| PMTRUPerimeter Acquisition Corp. I | UNIT 05/13/2030 | 199,150 | $2.10M | 0.2% | +199,150 | New | History |
| NPACUNew Providence Acquisition Corp. III/Cayman | UNIT 99/99/9999 | 200,000 | $2.09M | 0.2% | +200,000 | New | History |
| XRPNUArmada Acquisition Corp. II | UNIT 05/21/2030 | 200,000 | $2.04M | 0.2% | +200,000 | New | History |
| KFIIK&F Growth Acquisition Corp. II | SHS CL A | 200,000 | $2.04M | 0.2% | −150,000−42.9% | Reduced | History |
| KCHVUKochav Defense Acquisition Corp. | UNIT 05/21/2030 | 200,000 | $2.04M | 0.2% | +200,000 | New | History |
| NHICNewHold Investment Corp. III | ORD SHS CL A | 200,000 | $2.03M | 0.2% | +200,000 | New | History |
| FERAFifth Era Acquisition Corp I | ORD SHS CL A | 200,000 | $2.03M | 0.2% | +200,000 | New | History |
| OYSEUOyster Enterprises II Acquisition Corp | UNIT 05/22/2030 | 200,000 | $2.02M | 0.2% | +200,000 | New | History |
| AXINUAxiom Intelligence Acquisition Corp 1 | UNIT 06/10/2030 | 200,000 | $2.02M | 0.2% | +200,000 | New | History |
| Inflection PT Acquisition CoG47875128 | UNIT 03/01/2027 | 191,900 | $2.02M | 0.2% | +191,900 | New | – |
| SOULSoulpower Acquisition Corp. | USD CL A ORD SHS | 200,000 | $2.01M | 0.2% | +200,000 | New | History |
| TDACTranslational Development Acquisition Corp. | COM CL A | 194,853 | $2.00M | 0.2% | 00.0% | Unchanged | History |
| DMAADrugs Made In America Acquisition Corp. | ORD SHS | 188,722 | $1.92M | 0.2% | −161,278−46.1% | Reduced | History |
| BLUWUBlue Water Acquisition Corp. III | UNIT 05/23/2030 | 190,000 | $1.90M | 0.2% | +190,000 | New | History |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 70,824 | $1.81M | 0.2% | +70,824 | New | – |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | 175,000 | $1.80M | 0.2% | −150,000−46.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,116 | $1.65M | 0.2% | +2,116 | New | History |
| DRDBRoman DBDR Acquisition Corp. II | COM | 150,000 | $1.55M | 0.2% | −100,000−40.0% | Reduced | History |
| BEAGBold Eagle Acquisition Corp. | CL A | 146,022 | $1.53M | 0.2% | −20,505−12.3% | Reduced | History |
| BXBLBOXABL Inc. | COM | 150,000 | $1.48M | 0.2% | +150,000 | New | History |
| KKellanova | Stock | 18,395 | $1.46M | 0.2% | +18,395 | New | History |
| RDAGURepublic Digital Acquisition Co | UNIT 99/99/9999 | 125,000 | $1.34M | 0.2% | +125,000 | New | History |
| JNPRJuniper Networks Inc | COM | 33,365 | $1.33M | 0.2% | −34,231−50.6% | Reduced | History |
| SBXDSilverBox Corp IV | SHS CL A | 120,000 | $1.32M | 0.2% | +20,000+20.0% | Added | History |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 117,702 | $1.30M | 0.2% | +117,702 | New | History |
| GSHRGesher Acquisition Corp. II | USD CL A ORD SHS | 125,000 | $1.27M | 0.2% | +125,000 | New | History |
| PCAPUProCap Acquisition Corp | UNIT 05/16/2030 | 117,612 | $1.26M | 0.1% | +117,612 | New | History |
| HVIIONE Nuclear Energy Inc. | COM | 111,702 | $1.13M | 0.1% | +111,702 | New | History |
| OACCOaktree Acquisition Corp. III Life Sciences | SHS CL A | 100,000 | $1.04M | 0.1% | −250,000−71.4% | Reduced | History |
| Real Asset Acquisition Corp.G73944129 | UNIT 04/24/2030 | 99,668 | $1.03M | 0.1% | +99,668 | New | – |
| Willow Lane Acquisition Corp.G9675P102 | ORD SHS CL A | 100,000 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| DYNCDynamix Corp | SHS CL A | 100,000 | $1.02M | 0.1% | −150,000−60.0% | Reduced | History |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 95,744 | $1.01M | 0.1% | +95,744 | New | History |
| LWACULightWave Acquisition Corp. | UNIT 06/06/2030 | 100,000 | $1.01M | 0.1% | +100,000 | New | History |
| BACCUBlue Acquisition Corp/Cayman | UNIT 06/02/2030 | 100,000 | $1.00M | 0.1% | +100,000 | New | History |
| TVAIUThayer Ventures Acquisition Corp II | UNIT 05/15/2030 | 98,730 | $1.00M | 0.1% | +98,730 | New | History |
| OBAWUOxley Bridge Acquisition Ltd | UNIT 06/17/2030 | 100,000 | $1.00M | 0.1% | +100,000 | New | History |
| PACHUPioneer Acquisition I Corp | UNIT 06/16/2030 | 99,999 | $1.00M | 0.1% | +99,999 | New | History |
| GDOTGreen Dot Corp | CL A | 90,000 | $970.2K | 0.1% | +25,000+38.5% | Added | History |
| FRNMFreenome, Inc. | CL A ORD SHS | 89,100 | $946.2K | 0.1% | 00.0% | Unchanged | History |
| CEPOCantor Equity Partners I, Inc. | COM | 77,610 | $923.6K | 0.1% | +77,610 | New | History |
| SRDXSurmodics Inc | COM | 29,881 | $887.8K | 0.1% | −17,987−37.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 6,808 | $754.8K | 0.1% | +6,808 | New | History |
| DMYYdMY Squared Technology Group, Inc. | CL A COM | 50,702 | $659.1K | 0.1% | +50,702 | New | History |
| VLOSVelos Acquisition I Corp. | CL A | 53,400 | $602.9K | 0.1% | +53,400 | New | History |
| SDHIUSiddhi Acquisition Corp (Cayman Islands) | UNIT 99/99/9999 | 56,000 | $577.4K | 0.1% | +56,000 | New | History |
| EPIXESSA Pharma Inc. | COM NEW | 314,968 | $535.4K | 0.1% | +131,310+71.5% | Added | History |
Options (111)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 111 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| LEUCentrus Energy Corp | Stock | $50.6M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $46.8M | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | $31.0M | – |
| MARAMARA Holdings, Inc. | COM | $25.1M | – |
| RIVNRivian Automotive, Inc. | Stock | $18.0M | – |
| GESGuess Inc | COM | $14.0M | – |
| BACBank of America Corp | Stock | $11.8M | – |
| BABAAlibaba Group Holding Ltd | ADR | $11.4M | – |
| BTGB2GOLD Corp | COM | $11.4M | – |
| GEOGeo Group Inc | COM | – | $10.5M |
| RIGTransocean Ltd. | REGISTERED SHS | $7.51M | $782.0K |
| XRXXerox Holdings Corp | COM NEW | $4.37M | $3.22M |
| AMCXAMC Global Media Inc. | CL A | $7.55M | – |
| AMGNAmgen Inc | Stock | $3.57M | $3.55M |
| PGYPagaya Technologies Ltd. | CL A NEW | $6.55M | – |
| SMCISuper Micro Computer, Inc. | Stock | $6.12M | – |
| TFXTeleflex Inc | COM | – | $5.94M |
| NTGRNetgear, Inc. | COM | – | $5.91M |
| NBISNebius Group N.V. | Stock | $5.81M | – |
| DBXDropbox, Inc. | CL A | $5.80M | – |
| GMEGameStop Corp. | Stock | $4.87M | – |
| SPHRSphere Entertainment Co. | CL A | $4.67M | – |
| UTHRUnited Therapeutics Corp | COM | $258.8K | $3.85M |
| FLNCFluence Energy, Inc. | COM CL A | $3.73M | – |
| BTDRBitdeer Technologies Group | CL A ORD SHS | $3.60M | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $2.89M | – |
| GILDGilead Sciences, Inc. | Stock | $2.75M | – |
| HNRGHallador Energy Co | Stock | – | $2.62M |
| JPMJPMorgan Chase & Co | Stock | $1.04M | $1.33M |
| BILIBilibili Inc. | SPONS ADS REP Z | $2.15M | – |
| CLMTCalumet, Inc. | COM | – | $2.05M |
| EXASExact Sciences Corp | COM | $2.05M | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | $1.74M | – |
| VREXVarex Imaging Corp | COM | $1.73M | – |
| IBMInternational Business Machines Corp | Stock | $795.5K | $883.8K |
| PTONPeloton Interactive, Inc. | CL A COM | $1.52M | – |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | – | $1.37M |
| AURAurora Innovation, Inc. | CLASS A COM | – | $1.32M |
| AAPLApple Inc. | Stock | $635.8K | $615.3K |
| GSGoldman Sachs Group Inc | Stock | $353.7K | $778.2K |
| MAMastercard Inc | Stock | $505.5K | $449.3K |
| WMTWalmart Inc. | Stock | $410.6K | $527.9K |
| PPTAPerpetua Resources Corp. | COM | – | $916.9K |
| NVONovo Nordisk A S | ADR | $897.3K | – |
| QCOMQualcomm Inc | Stock | $493.6K | $334.4K |
| WFCWells Fargo & Company | Stock | $400.3K | $400.3K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $362.4K | $430.3K |
| DASHDoorDash, Inc. | Stock | $493.0K | $271.2K |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | – | $648.5K |
| Vanguard S&P 500 ETF922908363 | ETF | $340.8K | $284.0K |
| RAREUltragenyx Pharmaceutical Inc. | COM | – | $589.0K |
| OSGOctave Specialty Group Inc | COM NEW | – | $540.7K |
| LQDALiquidia Corp | COM NEW | $521.2K | – |
| VanEck Semiconductor ETF92189F676 | ETF | $278.8K | $223.1K |
| AVGOBroadcom Inc. | Stock | $248.1K | $248.1K |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | $273.6K | $212.8K |
| RBLXRoblox Corp | Stock | $262.8K | $210.2K |
| UPSUnited Parcel Service Inc | Stock | $232.1K | $232.1K |
| METAMeta Platforms, Inc. | Stock | $221.4K | $221.4K |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $202.5K | $227.8K |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | – | $423.0K |
| CATCaterpillar Inc | Stock | – | $388.1K |
| IMSRTerrestrial Energy Inc. | SHS CL A | – | $360.2K |
| ANGIAngi Inc. | CL A NEW | – | $347.6K |
| iShares Tr464288513 | IBOXX HI YD ETF | $250.0K | – |
| CSCOCisco Systems, Inc. | Stock | $249.6K | – |
| AMZNAmazon Com Inc | Stock | – | $241.3K |
| PYPLPayPal Holdings, Inc. | Stock | – | $230.3K |
| SBUXStarbucks Corp | Stock | – | $229.1K |
| MMM3M Co | Stock | – | $228.2K |
| GOOGLAlphabet Inc. | Stock | – | $211.5K |
| DELLDell Technologies Inc. | Stock | $208.3K | – |
| RUNSunrun Inc. | COM | $122.8K | $81.8K |
| GSR III Acquisition Corp.G4R103107 | CL A | – | $201.4K |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | – | $165.8K |
| DYNCDynamix Corp | SHS CL A | – | $109.1K |
| Teamshares IncG5509P102 | CL A SHS | – | $87.0K |
| JACSJackson Acquisition Co II | COM SHS CL A | – | $84.0K |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | – | $82.6K |
| SBXDSilverBox Corp IV | SHS CL A | – | $82.4K |
| FTWPresidio Production Co | CL A ORD SHS | – | $81.4K |
| Crane HBR Acquisition CorpG24979109 | CL A | – | $81.0K |
| BEAGBold Eagle Acquisition Corp. | CL A | – | $78.5K |
| ALTAltimmune, Inc. | COM NEW | $38.6K | $38.6K |
| GOSSGossamer Bio, Inc. | COM | – | $73.0K |
| MRLNMerlin, Inc. | SHS CL A | – | $70.6K |
| MREOMereo BioPharma Group plc | SPON ADS | – | $67.9K |
| HVIIUONE Nuclear Energy Inc. | UNIT 99/99/9999 | – | $66.0K |
| VLOSVelos Acquisition I Corp. | CL A | – | $65.8K |
| DRDBRoman DBDR Acquisition Corp. II | COM | – | $62.5K |
| FERAFifth Era Acquisition Corp I | ORD SHS CL A | – | $56.3K |
| RANGRange Capital Acquisition Corp. | ORD SHS | – | $56.3K |
| KFIIK&F Growth Acquisition Corp. II | SHS CL A | – | $55.9K |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | – | $55.3K |
| GPATGP-Act III Acquisition Corp. | CL A | – | $46.5K |
| RACRithm Acquisition Corp. | COM | – | $40.8K |
| SOULSoulpower Acquisition Corp. | USD CL A ORD SHS | – | $40.0K |
| OACCOaktree Acquisition Corp. III Life Sciences | SHS CL A | – | $37.8K |
| HYACHaymaker Acquisition Corp V | CLASS A | – | $37.2K |
| PLMKPlum Acquisition Corp. IV | SHS CL A | – | $35.4K |
Sold out since Q1 2025 (38)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $34.5M | 5.0% | – |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $30.9M | 4.5% | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $29.4M | 4.3% | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $28.2M | 4.1% | – |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $17.7M | 2.6% | – |
| Tandem Diabetes Care Inc875372AB0 | NOTE 1.500% 5/0 | – | $14.7M | 2.1% | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $12.9M | 1.9% | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $9.87M | 1.4% | – |
| Rithm Acquisition Corp.G75751126 | UNIT 99/99/9999 | 350,000 | $3.54M | 0.5% | – |
| HESHess Corp | Stock | 20,289 | $3.24M | 0.5% | History |
| ALEAllete Inc | COM NEW | 48,948 | $3.22M | 0.5% | History |
| FERAUFifth Era Acquisition Corp I | UNIT 99/99/9999 | 300,000 | $3.02M | 0.4% | History |
| JACSJackson Acquisition Co II | COM SHS CL A | 300,000 | $3.02M | 0.4% | History |
| NewHold Investment Corp. IIIG6486E128 | UNIT 99/99/9999 | 300,000 | $3.02M | 0.4% | – |
| IRTCiRhythm Holdings, Inc. | COM | 21,960 | $2.30M | 0.3% | History |
| GSHRUGesher Acquisition Corp. II | UNIT 03/11/2030 | 225,000 | $2.26M | 0.3% | History |
| BSIIBlack Spade Acquisition II Co | CL A | 215,739 | $2.18M | 0.3% | History |
| LWLamb Weston Holdings, Inc. | Stock | 40,000 | $2.13M | 0.3% | History |
| DFSDiscover Financial Services | COM | 11,113 | $1.90M | 0.3% | History |
| Global Lights Acquisition CoG3937F101 | ORD SHS | 150,000 | $1.63M | 0.2% | – |
| FYBRFrontier Communications Parent, Inc. | COM | 43,185 | $1.55M | 0.2% | History |
| SLBSLB Limited | Stock | 36,604 | $1.53M | 0.2% | History |
| ATIIUArchimedes Tech SPAC Partners II Co. | UNIT 10/15/2029 | 150,000 | $1.51M | 0.2% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 12,500 | $1.50M | 0.2% | History |
| NOEMCO2 Energy Transition Corp. | COM | 140,000 | $1.39M | 0.2% | History |
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 128,590 | $1.37M | 0.2% | – |
| SAROStandardAero, Inc. | COM | 50,000 | $1.33M | 0.2% | History |
| MRLNMerlin, Inc. | SHS CL A | 124,673 | $1.25M | 0.2% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 645,191 | $1.04M | 0.2% | History |
| FACTFACT II Acquisition Corp. | ORD SHS CL A | 100,000 | $1.00M | 0.1% | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 25,000 | $901.3K | 0.1% | History |
| UYSCUUY Scuti Acquisition Corp. | UNIT 99/99/9999 | 80,000 | $804.4K | 0.1% | History |
| AZEKAZEK Co Inc. | CL A | 14,420 | $705.0K | 0.1% | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 100,000 | $698.0K | 0.1% | History |
| THTarget Hospitality Corp. | COM | 102,000 | $671.2K | 0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 100,000 | $271.5K | <0.1% | History |
| UAMYUnited States Antimony Corp | COM | 100,000 | $220.0K | <0.1% | History |
| ALLKAllakos Inc. | COM | 435,668 | $99.2K | <0.1% | History |