DLD Asset Management, LP
- SEC CIK
- 0001578299
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 278
- +124 vs. Q3 2025
- Portfolio value
- $961.7M
- +$184.9M (+23.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $134.4M | 14.0% | – | – | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $51.3M | 5.3% | – | New | – |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $50.6M | 5.3% | – | New | – |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $42.3M | 4.4% | – | – | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $37.5M | 3.9% | – | – | – |
| Transocean Ltd.893830BW8 | DEB 4.625% 9/3 | – | $35.9M | 3.7% | – | – | – |
| Centrus Energy Corp15643UAE4 | NOTE 2.250%11/0 | – | $33.5M | 3.5% | – | New | – |
| Bofa Fin LLC09709UV70 | MTNF 0.600% 5/2 | – | $32.7M | 3.4% | – | – | – |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $32.4M | 3.4% | – | – | – |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $30.0M | 3.1% | – | New | – |
| Wolfspeed, Inc.977852AP7 | NOTE 2.500% 6/1 | – | $29.9M | 3.1% | – | New | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $28.6M | 3.0% | – | – | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $26.2M | 2.7% | – | New | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $21.6M | 2.3% | – | – | – |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $19.3M | 2.0% | – | New | – |
| Pagaya U S Hldg Co LLC69549FAB5 | NOTE 6.125%10/0 | – | $18.3M | 1.9% | – | New | – |
| MRTMarti Technologies, Inc. | SHS CL A | 6,586,184 | $15.6M | 1.6% | +1,000,000+17.9% | Added | History |
| WELLWelltower Inc. | REIT | 65,720 | $12.2M | 1.3% | +1,925+3.0% | Added | History |
| MARA Holdings, Inc.565788AD8 | NOTE 2.125% 9/0 | – | $10.3M | 1.1% | – | New | – |
| Xerox Holdings Corp98421MAE6 | NOTE 3.750% 3/1 | – | $10.1M | 1.0% | – | – | – |
| ELMEElme Communities | SH BEN INT | 555,000 | $9.66M | 1.0% | +122,623+28.4% | Added | History |
| Patk703343AG8 | 12/01/2028 | – | $9.39M | 1.0% | – | – | – |
| Granite Constr Inc387328AF4 | NOTE 3.250% 6/1 | – | $7.99M | 0.8% | – | New | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 42,600 | $7.30M | 0.8% | +42,600 | New | History |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $6.84M | 0.7% | – | – | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 92,924 | $6.75M | 0.7% | +64,918+231.8% | Added | History |
| MCGAYorkville Acquisition Corp. | COM | 613,276 | $6.21M | 0.6% | +111,549+22.2% | Added | History |
| FTWPresidio Production Co | CL A ORD SHS | 626,734 | $5.73M | 0.6% | +125,799+25.1% | Added | History |
| SEESealed Air Corp | COM | 132,900 | $5.51M | 0.6% | +132,900 | New | History |
| TEMTempus AI, Inc. | CL A | 90,270 | $5.33M | 0.6% | +90,270 | New | History |
| MRLNMerlin, Inc. | SHS CL A | 493,926 | $5.29M | 0.6% | +223,310+82.5% | Added | History |
| TXNMTXNM Energy Inc | COM | 85,081 | $5.01M | 0.5% | +12,939+17.9% | Added | History |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 400,000 | $4.50M | 0.5% | +230,178+135.5% | Added | History |
| GTLSChart Industries Inc | COM | 21,485 | $4.43M | 0.5% | −4,650−17.8% | Reduced | History |
| ITRIItron, Inc. | COM | 43,100 | $4.00M | 0.4% | −20,300−32.0% | Reduced | History |
| DYNCDynamix Corp | SHS CL A | 384,163 | $3.95M | 0.4% | +70,277+22.4% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 80,755 | $3.92M | 0.4% | +7,798+10.7% | Added | History |
| BEAGBold Eagle Acquisition Corp. | CL A | 350,000 | $3.70M | 0.4% | +140,300+66.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 12,189 | $3.52M | 0.4% | +8,795+259.1% | Added | History |
| EVACEQV Ventures Acquisition Corp. II | COM | 336,989 | $3.38M | 0.4% | +36,989+12.3% | Added | History |
| WENNWEN Acquisition Corp | COM | 333,341 | $3.37M | 0.4% | +83,335+33.3% | Added | History |
| GWREGuidewire Software, Inc. | COM | 15,400 | $3.10M | 0.3% | 00.0% | Unchanged | History |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 260,862 | $2.77M | 0.3% | −168,360−39.2% | Reduced | – |
| DDOGDatadog, Inc. | CL A COM | 20,184 | $2.74M | 0.3% | −4,536−18.3% | Reduced | History |
| GSRFGSR IV Acquisition Corp. | CL A SHS | 266,667 | $2.66M | 0.3% | +266,667 | New | History |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 258,177 | $2.65M | 0.3% | +57,677+28.8% | Added | History |
| Crane HBR Acquisition CorpG24979109 | CL A | 244,834 | $2.64M | 0.3% | +94,834+63.2% | Added | – |
| BCSSBain Capital GSS Investment Corp. | ORD CL A | 256,045 | $2.58M | 0.3% | +256,045 | New | History |
| TGE Value Creative Solutions CorpG8773E126 | UNIT 99/99/9999 | 250,000 | $2.48M | 0.3% | +250,000 | New | – |
| BLUWBlue Water Acquisition Corp. III | ORD SHS CL A | 229,977 | $2.37M | 0.2% | +39,977+21.0% | Added | History |
| OTGAOTG Acquisition Corp. I | ORD CL A | 234,933 | $2.35M | 0.2% | +234,933 | New | History |
| HYACHaymaker Acquisition Corp V | CLASS A | 204,028 | $2.32M | 0.2% | +6,808+3.5% | Added | History |
| KBONUKarbon Capital Partners Corp. | UNIT 12/11/2030 | 225,000 | $2.26M | 0.2% | +225,000 | New | History |
| NPACNew Providence Acquisition Corp. III/Cayman | COM | 219,510 | $2.25M | 0.2% | +19,510+9.8% | Added | History |
| RACRithm Acquisition Corp. | COM | 215,596 | $2.24M | 0.2% | −34,404−13.8% | Reduced | History |
| AIVApartment Investment & Management Co | CL A | 376,869 | $2.24M | 0.2% | +376,869 | New | History |
| HCMAHCM III Acquisition Corp. | ORD SHS CL A | 210,000 | $2.11M | 0.2% | +199,700+1,938.8% | Added | History |
| ATIIArchimedes Tech SPAC Partners II Co. | COM | 200,000 | $2.07M | 0.2% | +50,000+33.3% | Added | History |
| IPEXInflection Point Acquisition Corp. V | ORD SHS CL A | 200,000 | $2.06M | 0.2% | 00.0% | Unchanged | History |
| PMTRPerimeter Acquisition Corp. I | COM CL A | 199,351 | $2.05M | 0.2% | +201+0.1% | Added | History |
| CCIICohen Circle Acquisition Corp. II | COM | 200,000 | $2.05M | 0.2% | +50,000+33.3% | Added | History |
| XRPNArmada Acquisition Corp. II | COM | 199,130 | $2.04M | 0.2% | +199,130 | New | History |
| CRAQCal Redwood Acquisition Corp. | COM CL A | 200,200 | $2.03M | 0.2% | +200+0.1% | Added | History |
| AXINAxiom Intelligence Acquisition Corp 1 | COM | 200,043 | $2.01M | 0.2% | +430.0% | Added | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 83,300 | $2.01M | 0.2% | +83,300 | New | History |
| DSACUDaedalus Special Acquisition Corp. | UNIT 11/10/2030 | 200,000 | $2.01M | 0.2% | +200,000 | New | History |
| VHCPUVine Hill Capital Investment Corp. II | UNIT 11/25/2030 | 200,000 | $2.00M | 0.2% | +200,000 | New | History |
| ALSumisho Air Lease Corp | CL A | 31,149 | $2.00M | 0.2% | −21,247−40.6% | Reduced | History |
| Willow Lane Acquisition Corp.G9675P102 | ORD SHS CL A | 146,788 | $1.86M | 0.2% | +75,422+105.7% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 93,000 | $1.78M | 0.2% | +29,000+45.3% | Added | – |
| TACOBerto Acquisition Corp. | COM | 168,806 | $1.71M | 0.2% | +510.0% | Added | History |
| RTACRenatus Tactical Acquisition Corp I | COM | 160,000 | $1.71M | 0.2% | +96,296+151.2% | Added | History |
| RDAGRepublic Digital Acquisition Co | COM | 166,667 | $1.69M | 0.2% | +41,667+33.3% | Added | History |
| New Amer Acquisition I Corp023634207 | UNIT 99/99/9999 | 160,200 | $1.67M | 0.2% | +160,200 | New | – |
| APXTApex Treasury Corp | ORD SHS CL A | 165,668 | $1.64M | 0.2% | +165,668 | New | History |
| GTENGores Holdings X, Inc. | SHS CL A | 155,501 | $1.59M | 0.2% | +155,501 | New | History |
| PCAPProCap Acquisition Corp | SHS CL A | 156,815 | $1.59M | 0.2% | +39,203+33.3% | Added | History |
| KFIIK&F Growth Acquisition Corp. II | SHS CL A | 151,135 | $1.56M | 0.2% | −48,865−24.4% | Reduced | History |
| NHICNewHold Investment Corp. III | ORD SHS CL A | 150,127 | $1.56M | 0.2% | −49,873−24.9% | Reduced | History |
| ONENONE Nuclear Energy Inc. | COM | 146,667 | $1.52M | 0.2% | +34,965+31.3% | Added | History |
| LFACULeapfrog Acquisition Corp | UNIT 11/10/2030 | 150,000 | $1.50M | 0.2% | +150,000 | New | History |
| SCPQUSocial Commerce Partners Corp | UNIT 11/24/2030 | 150,000 | $1.50M | 0.2% | +150,000 | New | History |
| Artius II Acquisition IncG0509J115 | SHS CL A | 140,894 | $1.45M | 0.2% | +100,000+244.5% | Added | – |
| OACCOaktree Acquisition Corp. III Life Sciences | SHS CL A | 135,535 | $1.43M | 0.1% | +9,346+7.4% | Added | History |
| LIONLionsgate Studios Corp. | COM | 155,500 | $1.42M | 0.1% | +155,500 | New | History |
| VCICOdysseus (Cayman) Ltd | ORD SHS CL A | 128,836 | $1.39M | 0.1% | +128,836 | New | History |
| KCHVKochav Defense Acquisition Corp. | SHS CL A | 133,333 | $1.35M | 0.1% | +33,333+33.3% | Added | History |
| OBAOxley Bridge Acquisition Ltd | USD CL A ORD SHS | 133,333 | $1.34M | 0.1% | +33,333+33.3% | Added | History |
| SOCASolarius Capital Acquisition Corp. | SHS CL A | 133,333 | $1.34M | 0.1% | +33,333+33.3% | Added | History |
| BCARD. Boral ARC Acquisition I Corp. | SHS CL A | 133,333 | $1.34M | 0.1% | +33,333+33.3% | Added | History |
| AIIAAI Infrastructure Acquisition Corp. | ORD SHS CL A | 133,333 | $1.33M | 0.1% | +133,333 | New | History |
| VACIViking Acquisition Corp I | ORD CL A | 133,333 | $1.32M | 0.1% | +133,333 | New | History |
| GIWGigCapital8 Corp. | COM | 133,333 | $1.32M | 0.1% | +133,333 | New | History |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | 124,750 | $1.30M | 0.1% | +24,750+24.8% | Added | – |
| SBXDSilverBox Corp IV | SHS CL A | 121,473 | $1.29M | 0.1% | +1,473+1.2% | Added | History |
| DAAQDigital Asset Acquisition Corp. | SHS CL A | 126,399 | $1.28M | 0.1% | +79,497+169.5% | Added | History |
| PACHPioneer Acquisition I Corp | CL A ORD SHS | 127,737 | $1.28M | 0.1% | +127,737 | New | History |
| IGACUInvest Green Acquisition Corp | UNIT 11/04/2030 | 125,000 | $1.25M | 0.1% | +125,000 | New | History |
| FERAFifth Era Acquisition Corp I | ORD SHS CL A | 121,540 | $1.25M | 0.1% | +21,540+21.5% | Added | History |
| RNGTRange Capital Acquisition Corp II | CL A ORD SHS | 125,000 | $1.25M | 0.1% | +125,000 | New | History |
Options (83)
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $44.3M | $272.7K |
| RIVNRivian Automotive, Inc. | Stock | $38.5M | – |
| CDTXCidara Therapeutics, Inc. | COM NEW | – | $26.3M |
| BTDRBitdeer Technologies Group | CL A ORD SHS | $18.7M | – |
| INBXInhibrx Biosciences, Inc. | COM | $4.83M | $11.3M |
| MARAMARA Holdings, Inc. | COM | $14.8M | – |
| BABAAlibaba Group Holding Ltd | ADR | $14.7M | – |
| BTGB2GOLD Corp | COM | $14.4M | – |
| BACBank of America Corp | Stock | $13.7M | – |
| FLNCFluence Energy, Inc. | COM CL A | $11.9M | – |
| PGYPagaya Technologies Ltd. | CL A NEW | $11.5M | – |
| CIFRCipher Digital Inc. | COM | $11.1M | – |
| SPHRSphere Entertainment Co. | CL A | $10.7M | – |
| UUUUEnergy Fuels Inc | COM NEW | $9.78M | – |
| GEOGeo Group Inc | COM | – | $8.97M |
| PRGSProgress Software Corp | COM | $7.09M | – |
| DBXDropbox, Inc. | CL A | $6.95M | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | $6.87M | – |
| SMCISuper Micro Computer, Inc. | Stock | $6.58M | – |
| HTZHertz Global Holdings, Inc | COM NEW | $6.22M | – |
| UTHRUnited Therapeutics Corp | COM | $6.09M | – |
| GRABGrab Holdings Ltd | CLASS A ORD | $6.06M | – |
| CORZCore Scientific, Inc. | COM | $5.11M | – |
| XRXXerox Holdings Corp | COM NEW | $3.36M | $1.42M |
| UAMYUnited States Antimony Corp | COM | – | $4.37M |
| MMYTMakeMyTrip Ltd | Stock | $4.11M | – |
| GESGuess Inc | COM | $3.35M | – |
| ZYMEZymeworks Inc. | COM | $1.54M | $1.63M |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | $3.06M | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | $1.30M | $1.72M |
| SOCSable Offshore Corp. | COM SHS | $596.6K | $2.27M |
| REPLReplimune Group, Inc. | COM | $1.09M | $1.77M |
| HELPHelus Pharma Inc. | COM NEW | – | $2.33M |
| HCIHCI Group, Inc. | COM | – | $1.92M |
| AMCXAMC Global Media Inc. | CL A | $1.90M | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | $1.84M | – |
| AAPLApple Inc. | Stock | $761.3K | $1.03M |
| RAREUltragenyx Pharmaceutical Inc. | COM | $253.0K | $1.54M |
| SBUXStarbucks Corp | Stock | $1.68M | – |
| ABVXAbivax S.A. | SPONSORED ADS | $1.35M | $215.8K |
| JAZZJazz Pharmaceuticals plc | SHS USD | $1.46M | – |
| EWTXEdgewise Therapeutics, Inc. | COM | – | $1.43M |
| AVTXAvalo Therapeutics, Inc. | COM NEW | – | $1.38M |
| KNSLKinsale Capital Group, Inc. | Stock | $1.25M | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $1.15M | – |
| PEPPepsiCo Inc | Stock | $1.15M | – |
| FTAIFTAI Aviation Ltd. | SHS | – | $1.10M |
| iShares Russell 2000 ETF464287655 | ETF | $1.08M | – |
| ZVRAZevra Therapeutics, Inc. | COM NEW | – | $1.08M |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | $1.02M | – |
| IONSIonis Pharmaceuticals Inc | COM | $981.2K | – |
| AMZNAmazon Com Inc | Stock | $623.3K | $346.3K |
| WUWestern Union CO | Stock | $931.5K | – |
| CMCSAComcast Corp | Stock | – | $896.9K |
| MSFTMicrosoft Corp | Stock | $483.6K | $386.9K |
| SVMSilvercorp Metals Inc | COM | $834.5K | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $757.6K | – |
| RMNIRimini Street, Inc. | COM | – | $745.5K |
| VGVenture Global, Inc. | COM CL A | $682.5K | – |
| RIGTransocean Ltd. | REGISTERED SHS | – | $621.8K |
| MSMorgan Stanley | Stock | $248.6K | $248.6K |
| COFCapital One Financial Corp | Stock | $484.9K | – |
| GEGeneral Electric Co | Stock | $246.4K | $215.6K |
| LIONLionsgate Studios Corp. | COM | – | $456.8K |
| JANXJanux Therapeutics, Inc. | COM | – | $345.1K |
| TACTransalta Corp | COM | – | $328.5K |
| TRVITrevi Therapeutics, Inc. | COM | – | $317.8K |
| MREOMereo BioPharma Group plc | SPON ADS | – | $310.9K |
| SOFISoFi Technologies, Inc. | Stock | $261.9K | – |
| SCHLScholastic Corp | COM | – | $252.0K |
| GOOGLAlphabet Inc. | Stock | – | $250.4K |
| QUREuniQure N.V. | SHS | – | $239.3K |
| ARK Innovation ETF00214Q104 | ETF | $238.6K | – |
| UNHUnitedHealth Group Inc | Stock | $231.1K | – |
| PYPLPayPal Holdings, Inc. | Stock | $227.7K | – |
| GOOGAlphabet Inc. | Stock | – | $219.7K |
| IBMInternational Business Machines Corp | Stock | – | $207.3K |
| DISWalt Disney Co | Stock | $204.8K | – |
| VIRVir Biotechnology, Inc. | COM | – | $180.6K |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | – | $138.2K |
| FRMIFermi Inc. | COM | – | $128.2K |
| BHVNBiohaven Ltd. | COM | – | $118.5K |
| RZLTRezolute, Inc. | COM NEW | – | $60.5K |
Sold out since Q3 2025 (59)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $42.3M | 5.5% | – |
| Spirit Aerosystems Inc85205TAQ3 | NOTE 3.250%11/0 | – | $37.0M | 4.8% | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $28.3M | 3.6% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $25.4M | 3.3% | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $18.5M | 2.4% | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $14.1M | 1.8% | – |
| AMC Networks Inc00164VAJ2 | NOTE 4.250% 2/1 | – | $11.1M | 1.4% | – |
| NETDNabors Energy Transition Corp. II | CL A | 633,102 | $7.10M | 0.9% | History |
| UUnity Software Inc. | COM | 151,793 | $6.08M | 0.8% | History |
| VRNSVaronis Systems Inc | COM | 88,385 | $5.08M | 0.7% | History |
| EAElectronic Arts Inc. | COM | 19,862 | $4.01M | 0.5% | History |
| Cyberark Software LtdM2682V108 | SHS | 7,124 | $3.44M | 0.4% | – |
| ALEAllete Inc | COM NEW | 41,777 | $2.77M | 0.4% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 27,096 | $2.72M | 0.3% | – |
| IBACIB Acquisition Corp. | COM SHS | 240,000 | $2.52M | 0.3% | History |
| KKellanova | Stock | 29,800 | $2.44M | 0.3% | History |
| MRUSMerus N.V. | COM | 25,200 | $2.37M | 0.3% | History |
| GSRFUGSR IV Acquisition Corp. | UNIT 08/22/2030 | 200,000 | $2.03M | 0.3% | History |
| OTGAUOTG Acquisition Corp. I | UNIT 09/05/2030 | 200,000 | $2.01M | 0.3% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 54,327 | $1.51M | 0.2% | – |
| KYIVKyivstar Group Ltd. | ORD SHS | 105,000 | $1.31M | 0.2% | History |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 41,153 | $1.25M | 0.2% | – |
| TMQTrilogy Metals Inc. | COM | 594,000 | $1.25M | 0.2% | History |
| Spring Vy Acquisition Corp IG8377R127 | UNIT 09/04/2030 | 100,000 | $1.03M | 0.1% | – |
| HVMCUHighview Merger Corp. | UNIT 07/24/2030 | 100,000 | $1.01M | 0.1% | History |
| BDCIUBTC Development Corp. | UNIT 09/11/2030 | 100,000 | $1.01M | 0.1% | History |
| LWACULightWave Acquisition Corp. | UNIT 06/06/2030 | 100,000 | $1.00M | 0.1% | History |
| PACHUPioneer Acquisition I Corp | UNIT 06/16/2030 | 99,999 | $1.00M | 0.1% | History |
| TLNCUTalon Capital Corp. | UNIT 08/27/2030 | 100,000 | $1.00M | 0.1% | History |
| Emmis Acquisition Corp.G3037D121 | UNIT 09/12/2030 | 100,000 | $998.5K | 0.1% | – |
| DMIIUDrugs Made In America Acquisition II Corp. | UNIT 09/16/2030 | 100,000 | $994.5K | 0.1% | History |
| AVTXAvalo Therapeutics, Inc. | COM NEW | 75,000 | $953.3K | 0.1% | History |
| FRNMFreenome, Inc. | CL A ORD SHS | 89,100 | $944.5K | 0.1% | History |
| ONCHU1RT Acquisition Corp. | UNIT 06/26/2030 | 85,000 | $896.8K | 0.1% | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 150,000 | $859.5K | 0.1% | History |
| VLOSVelos Acquisition I Corp. | CL A | 75,000 | $791.3K | 0.1% | History |
| MDXGMimedx Group, Inc. | COM | 100,000 | $698.0K | 0.1% | History |
| SOCSable Offshore Corp. | COM SHS | 35,000 | $611.1K | 0.1% | History |
| CYTKCytokinetics Inc | COM NEW | 11,000 | $604.6K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 12,827 | $578.5K | 0.1% | History |
| HOUSAnywhere Real Estate Inc. | COM | 48,500 | $513.6K | 0.1% | History |
| BLZRUTrailblazer Acquisition Corp. | UNIT 08/21/2030 | 50,000 | $511.3K | 0.1% | History |
| SYRESpyre Therapeutics, Inc. | COM NEW | 30,000 | $502.8K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 2,641 | $489.7K | 0.1% | History |
| HELPHelus Pharma Inc. | COM NEW | 80,000 | $471.2K | 0.1% | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 108,000 | $470.9K | 0.1% | History |
| SRDXSurmodics Inc | COM | 15,426 | $461.1K | 0.1% | History |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 100,000 | $433.0K | 0.1% | History |
| DSGNDesign Therapeutics, Inc. | COM | 50,000 | $376.5K | <0.1% | History |
| ZYMEZymeworks Inc. | COM | 20,000 | $341.6K | <0.1% | History |
| ATAIAtai Beckley N.V. | SHS | 60,000 | $317.4K | <0.1% | History |
| DBVTDBV Technologies S.A. | SPONSORED ADS | 25,000 | $250.0K | <0.1% | History |
| TECXTectonic Therapeutic, Inc. | COM | 15,000 | $235.3K | <0.1% | History |
| LLYEli Lilly & Co | Stock | 265 | $202.2K | <0.1% | History |
| ALTAltimmune, Inc. | COM NEW | 50,000 | $188.5K | <0.1% | History |
| DOLEDole plc | ORD SHS | 12,000 | $161.3K | <0.1% | History |
| PEWGrabAGun Digital Holdings Inc. | COMMON STOCK | 30,000 | $139.8K | <0.1% | History |
| GOSSGossamer Bio, Inc. | COM | 37,543 | $98.7K | <0.1% | History |
| ATYRaTYR PHARMA INC | COM NEW | 40,000 | $28.9K | <0.1% | History |