DLD Asset Management, LP
- SEC CIK
- 0001578299
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 392
- +67 vs. Q1 2026
- Portfolio value
- $1.23B
- +$243.5M (+24.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $148.7M | 12.1% | – | – | – |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $93.7M | 7.6% | – | – | – |
| Wolfspeed, Inc.977852AP7 | NOTE 2.500% 6/1 | – | $80.9M | 6.6% | – | – | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $67.7M | 5.5% | – | – | – |
| Centrus Energy Corp15643UAE4 | NOTE 2.250%11/0 | – | $59.1M | 4.8% | – | – | – |
| Akamai Technologies Inc00971TAQ4 | NOTE 0.250% 5/1 | – | $58.5M | 4.8% | – | New | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $50.2M | 4.1% | – | New | – |
| Bofa Fin LLC09709UV70 | MTNF 0.600% 5/2 | – | $44.7M | 3.6% | – | – | – |
| Firstenergy Corp337932AT4 | NOTE 3.625% 1/1 | – | $32.9M | 2.7% | – | New | – |
| Encore Cap Group Inc292554AP7 | NOTE 4.000% 3/1 | – | $30.9M | 2.5% | – | New | – |
| Patk703343AG8 | 12/01/2028 | – | $30.4M | 2.5% | – | – | – |
| Merit Med Sys Inc589889AB0 | NOTE 3.000% 2/0 | – | $29.7M | 2.4% | – | New | – |
| T1 Energy Inc.35834FAC8 | NOTE 4.000% 4/1 | – | $29.3M | 2.4% | – | New | – |
| Super Micro Computer, Inc.86800UAF1 | NOTE 6/1 | – | $29.0M | 2.4% | – | New | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $26.8M | 2.2% | – | New | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $22.9M | 1.9% | – | – | – |
| Xerox Holdings Corp98421MAE6 | NOTE 3.750% 3/1 | – | $12.5M | 1.0% | – | – | – |
| AMKRAmkor Technology, Inc. | COM | 140,000 | $12.1M | 1.0% | +140,000 | New | History |
| AURAurora Innovation, Inc. | CLASS A COM | 1,510,600 | $10.3M | 0.8% | +1,510,600 | New | History |
| MRTMarti Technologies, Inc. | SHS CL A | 7,063,117 | $9.25M | 0.8% | +497,000+7.6% | Added | History |
| Cyberark Software Ltd23248VAD7 | NOTE 6/1 | – | $8.34M | 0.7% | – | New | – |
| NSCNorfolk Southern Corp | Stock | 22,894 | $7.20M | 0.6% | +14,515+173.2% | Added | History |
| DYNCDynamix Corp | SHS CL A | 650,777 | $7.02M | 0.6% | +266,614+69.4% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 35,000 | $6.29M | 0.5% | +35,000 | New | History |
| MCGAYorkville Acquisition Corp. | COM | 613,910 | $6.27M | 0.5% | −27,227−4.2% | Reduced | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 182,600 | $5.54M | 0.5% | +182,600 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 169,500 | $5.12M | 0.4% | +169,500 | New | History |
| BEAGBold Eagle Acquisition Corp. | CL A | 450,000 | $4.81M | 0.4% | +1,048+0.2% | Added | History |
| CCXIChurchill Capital Corp XI | CL A ORD SHS | 275,000 | $4.80M | 0.4% | +196,196+249.0% | Added | History |
| NMGNouveau Monde Graphite Inc. | Stock | 3,198,671 | $4.80M | 0.4% | +3,198,671 | New | History |
| BCARD. Boral ARC Acquisition I Corp. | SHS CL A | 424,828 | $4.43M | 0.4% | +24,828+6.2% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 154,600 | $4.12M | 0.3% | +126,200+444.4% | Added | History |
| CLBRColombier Acquisition Corp. III | ORD SHS CL A | 400,000 | $4.10M | 0.3% | +400,000 | New | History |
| SLABSilicon Laboratories Inc. | Stock | 18,712 | $4.09M | 0.3% | +15,062+412.7% | Added | History |
| AIVApartment Investment & Management Co | CL A | 1,277,578 | $3.79M | 0.3% | +206,600+19.3% | Added | History |
| FCRSFutureCrest Acquisition Corp. | CL A ORD SHS | 350,000 | $3.60M | 0.3% | −1,473−0.4% | Reduced | History |
| KRSPRice Acquisition Corp 3 | ORD SHS CL A | 309,891 | $3.25M | 0.3% | 00.0% | Unchanged | History |
| CXIIUChurchill Capital Corp XII | COM | 300,000 | $3.24M | 0.3% | +300,000 | New | History |
| TACOBerto Acquisition Corp. | COM | 300,008 | $3.15M | 0.3% | +131,202+77.7% | Added | History |
| IPFXInflection Point Acquisition Corp. VI | CL A ORD SHS | 300,000 | $3.10M | 0.3% | +300,000 | New | History |
| BCSSBain Capital GSS Investment Corp. | ORD CL A | 300,000 | $3.08M | 0.3% | +23,955+8.7% | Added | History |
| GUACUBerto Acquisition Corp. II | UNIT 03/06/2031 | 300,000 | $3.04M | 0.2% | +300,000 | New | History |
| TLNCTalon Capital Corp. | ORD SHS CL A | 292,951 | $3.02M | 0.2% | +1100.0% | Added | History |
| Bleichroeder Acquisiti CorpG1170E104 | USD CL A ORD SHS | 278,388 | $2.87M | 0.2% | +45,177+19.4% | Added | – |
| DDominion Energy, Inc | Stock | 41,249 | $2.82M | 0.2% | +41,249 | New | History |
| MZYXMOZAYYX Acquisition Corp. | ORD CL A | 274,620 | $2.74M | 0.2% | +274,620 | New | History |
| EVACEQV Ventures Acquisition Corp. II | COM | 262,291 | $2.67M | 0.2% | 00.0% | Unchanged | History |
| WENNWEN Acquisition Corp | COM | 250,341 | $2.58M | 0.2% | −83,000−24.9% | Reduced | History |
| GCGRUGeneral Catalyst Global Resilience Merger Corp. | UNIT 04/13/2031 | 250,000 | $2.57M | 0.2% | +250,000 | New | History |
| HCMAHCM III Acquisition Corp. | ORD SHS CL A | 250,000 | $2.57M | 0.2% | 00.0% | Unchanged | History |
| Ares Acquisition Corp IIIG3303U112 | UNIT 99/99/9999 | 250,000 | $2.50M | 0.2% | +250,000 | New | – |
| DBCAD. Boral Acquisition I Corp. | ORD SHS CL A | 250,277 | $2.50M | 0.2% | −499,723−66.6% | Reduced | History |
| BLUWBlue Water Acquisition Corp. III | ORD SHS CL A | 229,977 | $2.38M | 0.2% | 00.0% | Unchanged | History |
| KBONKarbon Capital Partners Corp. | ORD SHS CL A | 225,000 | $2.27M | 0.2% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 153,693 | $2.25M | 0.2% | +11,693+8.2% | Added | History |
| BHFBrighthouse Financial, Inc. | COM | 35,448 | $2.24M | 0.2% | +35,448 | New | History |
| IEAGInfinite Eagle Acquisition Corp. | CL A | 220,000 | $2.23M | 0.2% | 00.0% | Unchanged | History |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 208,177 | $2.17M | 0.2% | 00.0% | Unchanged | History |
| ATIIArchimedes Tech SPAC Partners II Co. | COM | 195,453 | $2.11M | 0.2% | +45,453+30.3% | Added | History |
| IPEXInflection Point Acquisition Corp. V | ORD SHS CL A | 200,000 | $2.10M | 0.2% | 00.0% | Unchanged | History |
| TVATexas Ventures Acquisition III Corp | COM | 199,163 | $2.10M | 0.2% | +2,091+1.1% | Added | History |
| RACRithm Acquisition Corp. | COM | 200,071 | $2.09M | 0.2% | −15,525−7.2% | Reduced | History |
| PMTRPerimeter Acquisition Corp. I | COM CL A | 199,351 | $2.08M | 0.2% | 00.0% | Unchanged | History |
| HLXCHelix Acquisition Corp. III | USD CL A ORD SHS | 194,846 | $2.07M | 0.2% | 00.0% | Unchanged | History |
| CEPVCantor Equity Partners V, Inc. | SHS CL A S | 200,000 | $2.06M | 0.2% | +26,570+15.3% | Added | History |
| CCIICohen Circle Acquisition Corp. II | COM | 200,000 | $2.06M | 0.2% | 00.0% | Unchanged | History |
| GTLSChart Industries Inc | COM | 9,850 | $2.06M | 0.2% | +9,850 | New | History |
| BACCBlue Acquisition Corp/Cayman | ORD SHS CL A | 192,866 | $2.04M | 0.2% | +161,600+516.9% | Added | History |
| IACQUIrenic Acquisition Corp. | UNIT 04/10/2031 | 200,000 | $2.03M | 0.2% | +200,000 | New | History |
| Futurecorp Space AcquisitionG37307124 | UNIT 99/99/9999 | 200,000 | $2.03M | 0.2% | +200,000 | New | – |
| CAESCantor Equity Partners VII, Inc. | CL A ORD SHS | 200,000 | $2.02M | 0.2% | +200,000 | New | History |
| DSACDaedalus Special Acquisition Corp. | USD CL A ORD SHS | 200,000 | $2.02M | 0.2% | 00.0% | Unchanged | History |
| HACQHCM IV Acquisition Corp. | ORD USD CL A | 200,000 | $2.01M | 0.2% | +200,000 | New | History |
| VHCPVine Hill Capital Investment Corp. II | CL A | 200,000 | $2.00M | 0.2% | 00.0% | Unchanged | History |
| NTESNetEase, Inc. | SPONSORED ADS | 15,500 | $1.99M | 0.2% | +15,500 | New | History |
| FGIIFG Imperii Acquisition Corp. | ORD SHS CL A | 200,000 | $1.99M | 0.2% | 00.0% | Unchanged | History |
| BHAVBHAV Acquisition Corp | CL A ORD SHS | 200,000 | $1.99M | 0.2% | +200,000 | New | History |
| QADRQDRO Acquisition Corp. | ORD SHS CL A | 200,000 | $1.98M | 0.2% | +200,000 | New | History |
| AEXAAmerican Exceptionalism Acquisition Corp. A | ORD CL A | 158,404 | $1.87M | 0.2% | +46,563+41.6% | Added | History |
| GTENGores Holdings X, Inc. | SHS CL A | 175,806 | $1.83M | 0.1% | +10,247+6.2% | Added | History |
| SAAQSpace Asset Acquisition Corp. | USD CL A ORD SHS | 175,000 | $1.78M | 0.1% | 00.0% | Unchanged | History |
| GSRFGSR IV Acquisition Corp. | CL A SHS | 175,000 | $1.78M | 0.1% | −91,667−34.4% | Reduced | History |
| OACCOaktree Acquisition Corp. III Life Sciences | SHS CL A | 165,435 | $1.77M | 0.1% | +28,700+21.0% | Added | History |
| TMTSSpartacus Acquisition Corp. II | CL A ORD SHS | 175,000 | $1.75M | 0.1% | +175,000 | New | History |
| ARCIArchimedes Tech SPAC Partners III Co. | ORD SHS | 170,000 | $1.70M | 0.1% | 00.0% | Unchanged | History |
| BLZRTrailblazer Acquisition Corp. | COM | 166,667 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| RTACRenatus Tactical Acquisition Corp I | COM | 160,000 | $1.68M | 0.1% | 00.0% | Unchanged | History |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 150,862 | $1.64M | 0.1% | −50,000−24.9% | Reduced | – |
| NHICNewHold Investment Corp. III | ORD SHS CL A | 150,127 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| NWAXNew America Acquisition I Corp. | COM SHS CL A | 160,200 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| ELMEElme Communities | SH BEN INT | 1,095,772 | $1.62M | 0.1% | +5,460+0.5% | Added | History |
| GSRVUGSR V Acquisition Corp. | UNIT 05/12/2031 | 160,000 | $1.60M | 0.1% | +160,000 | New | History |
| ACAAAverin Capital Acquisition Corp. | ORD SHS CL A | 160,000 | $1.59M | 0.1% | +160,000 | New | History |
| KFIIK&F Growth Acquisition Corp. II | SHS CL A | 148,135 | $1.56M | 0.1% | −3,000−2.0% | Reduced | History |
| RDAGRepublic Digital Acquisition Co | COM | 150,000 | $1.55M | 0.1% | −16,667−10.0% | Reduced | History |
| CRAQCal Redwood Acquisition Corp. | COM CL A | 150,000 | $1.54M | 0.1% | 00.0% | Unchanged | History |
| HVIIONE Nuclear Energy Inc. | COM | 146,667 | $1.53M | 0.1% | 00.0% | Unchanged | History |
| SVIVSpring Valley Acquisition Corp. IV | ORD SHS CL A | 150,000 | $1.53M | 0.1% | 00.0% | Unchanged | History |
| OIMOneIM Acquisition Corp. | ORD SHS CL A | 175,000 | $1.53M | 0.1% | +25,000+16.7% | Added | History |
| GHXIUGores Holdings XI, Inc. | UNIT 06/24/2031 | 150,000 | $1.52M | 0.1% | +150,000 | New | History |
Options (50)
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 |
|---|---|---|---|
| MARAMARA Holdings, Inc. | COM | $39.5M | – |
| LLYEli Lilly & Co | Stock | – | $36.6M |
| SMCISuper Micro Computer, Inc. | Stock | $30.1M | – |
| PGYPagaya Technologies Ltd. | CL A NEW | $14.7M | – |
| RIVNRivian Automotive, Inc. | Stock | $13.0M | – |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | – | $12.6M |
| BTDRBitdeer Technologies Group | CL A ORD SHS | $7.94M | $3.21M |
| BWETAmplify Commodity Trust | BREAKWAVE TANKER | $9.91M | – |
| XRXXerox Holdings Corp | COM NEW | $9.61M | – |
| LEUCentrus Energy Corp | Stock | $8.36M | – |
| STWDStarwood Property Trust, Inc. | COM | $8.20M | – |
| BIIBBiogen Inc. | COM | – | $8.10M |
| iShares Tr464288513 | IBOXX HI YD ETF | $8.00M | – |
| NFLXNetflix Inc | Stock | – | $7.14M |
| EOSEEos Energy Enterprises, Inc. | COM CL A | $6.47M | – |
| AXSMAxsome Therapeutics, Inc. | COM | – | $6.12M |
| HTZHertz Global Holdings, Inc | COM NEW | $5.08M | – |
| ONOn Semiconductor Corp | Stock | – | $4.53M |
| NVSNovartis AG | ADR | $2.74M | $1.57M |
| MRNAModerna, Inc. | Stock | $3.50M | $700.0K |
| IONSIonis Pharmaceuticals Inc | COM | – | $3.17M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $3.16M | – |
| ASNDAscendis Pharma A/S | ORD SHS | – | $2.80M |
| GRRRGorilla Technology Group Inc. | SHS NEW | $2.49M | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $2.38M | – |
| NVONovo Nordisk A S | ADR | $958.8K | $958.8K |
| CGONCG Oncology, Inc. | COM | $1.85M | – |
| KPTIKaryopharm Therapeutics Inc. | COM NEW | $989.6K | $781.0K |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | $1.68M | – |
| TGTXTG Therapeutics, Inc. | COM | $1.65M | – |
| COGTCogent Biosciences, Inc. | COM | – | $1.55M |
| DFTXDefinium Therapeutics, Inc. | COM SHS | $709.7K | $705.0K |
| IRONDisc Medicine, Inc. | COM | $1.33M | – |
| SVMSilvercorp Metals Inc | COM | $1.01M | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | $990.5K | – |
| CYTKCytokinetics Inc | COM NEW | – | $852.2K |
| TIITitan Mining Corp | COM SHS NEW | – | $789.0K |
| KOPNKopin Corp | COM | – | $731.3K |
| JAZZJazz Pharmaceuticals plc | SHS USD | $723.1K | – |
| REPLReplimune Group, Inc. | COM | $553.0K | – |
| GLUEMonte Rosa Therapeutics, Inc. | COM | – | $484.2K |
| BMYBristol Myers Squibb Co | Stock | $432.1K | – |
| LGOLargo Inc. | COMMON STOCK | – | $409.9K |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | – | $407.8K |
| VKTXViking Therapeutics, Inc. | COM | – | $390.1K |
| ACADAcadia Pharmaceuticals Inc | COM | – | $379.5K |
| ANNXAnnexon, Inc. | COM | – | $343.2K |
| KYMRKymera Therapeutics, Inc. | COM | $286.8K | – |
| CAPRCapricor Therapeutics, Inc. | COM NEW | $240.6K | – |
| LODEComstock Inc. | COM SHS | – | $145.9K |
Sold out since Q1 2026 (83)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $84.3M | 8.5% | – |
| Spirit Aerosystems Inc85205TAQ3 | NOTE 3.250%11/0 | – | $40.9M | 4.1% | – |
| MARA Holdings, Inc.565788AD8 | NOTE 2.125% 9/0 | – | $25.6M | 2.6% | – |
| MARA Holdings, Inc.565788AF3 | NOTE 3/0 | – | $17.8M | 1.8% | – |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $14.0M | 1.4% | – |
| Pagaya U S Hldg Co LLC69549FAB5 | NOTE 6.125%10/0 | – | $12.7M | 1.3% | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $11.7M | 1.2% | – |
| MDLNMedline Inc. | COM CL A | 220,000 | $9.79M | 1.0% | History |
| SAROStandardAero, Inc. | COM | 300,000 | $7.75M | 0.8% | History |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 660,000 | $7.19M | 0.7% | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 23,000 | $5.11M | 0.5% | History |
| TEMTempus AI, Inc. | CL A | 90,100 | $4.07M | 0.4% | History |
| Colombier Acquisition Corp IG2284A129 | UNIT 99/99/9999 | 400,000 | $4.07M | 0.4% | – |
| Willow Lane Acquisition Corp.G9675P102 | ORD SHS CL A | 329,001 | $3.50M | 0.4% | – |
| CTAAUClearthink 1 Acquisition Corp. | UNIT 01/26/2031 | 305,000 | $3.05M | 0.3% | History |
| IPFXUInflection Point Acquisition Corp. VI | UNIT 03/03/2031 | 300,000 | $3.04M | 0.3% | History |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 100,000 | $2.93M | 0.3% | History |
| AVAVAeroVironment Inc | COM | 15,880 | $2.91M | 0.3% | History |
| SUMAUSUMA Acquisition Corp | UNIT 03/05/2031 | 250,000 | $2.50M | 0.3% | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 47,025 | $2.48M | 0.3% | History |
| PONOUPono Capital Four, Inc. | UNIT 03/11/2031 | 240,000 | $2.40M | 0.2% | History |
| PENPenumbra Inc | COM | 7,230 | $2.37M | 0.2% | History |
| HYACHaymaker Acquisition Corp V | CLASS A | 204,028 | $2.34M | 0.2% | History |
| GFUZGeneral Fusion Group Ltd. | Equity | 205,701 | $2.09M | 0.2% | History |
| TXNMTXNM Energy Inc | COM | 34,405 | $2.01M | 0.2% | History |
| HACQUHCM IV Acquisition Corp. | UNIT 01/20/2031 | 200,000 | $2.01M | 0.2% | History |
| BHAVUBHAV Acquisition Corp | UNIT 03/18/2031 | 200,000 | $2.00M | 0.2% | History |
| QADRUQDRO Acquisition Corp. | UNIT 01/28/2031 | 200,000 | $1.98M | 0.2% | History |
| TMTSUSpartacus Acquisition Corp. II | UNIT 01/30/2031 | 175,000 | $1.76M | 0.2% | History |
| ACAAUAverin Capital Acquisition Corp. | UNIT 01/30/2031 | 160,000 | $1.60M | 0.2% | History |
| AACIUArmada Acquisition Corp. III | UNIT 02/13/2031 | 150,000 | $1.49M | 0.2% | History |
| AACOUAbony Acquisition Corp. I | UNIT 01/29/2031 | 150,000 | $1.49M | 0.2% | History |
| IACOUIdea Acquisition Corp. | UNIT 01/06/2031 | 150,000 | $1.49M | 0.2% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 29,357 | $1.48M | 0.1% | History |
| FRNMFreenome, Inc. | CL A ORD SHS | 126,083 | $1.38M | 0.1% | History |
| GIWGigCapital8 Corp. | COM | 133,333 | $1.33M | 0.1% | History |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | 124,750 | $1.31M | 0.1% | – |
| RANGRange Capital Acquisition Corp. | ORD SHS | 119,308 | $1.26M | 0.1% | History |
| FERAFifth Era Acquisition Corp I | ORD SHS CL A | 121,540 | $1.25M | 0.1% | History |
| TRGSUTRG Latin America Acquisitions Corp. | UNIT 02/20/2031 | 125,000 | $1.24M | 0.1% | History |
| LEGTLegato Merger Corp. III | ORD SHS | 107,984 | $1.19M | 0.1% | History |
| BXBLBOXABL Inc. | COM | 110,725 | $1.12M | 0.1% | History |
| DMAADrugs Made In America Acquisition Corp. | ORD SHS | 100,559 | $1.05M | 0.1% | History |
| DRDBRoman DBDR Acquisition Corp. II | COM | 100,044 | $1.05M | 0.1% | History |
| COPLCopley Acquisition Corp | ORD SHS CL A | 100,294 | $1.04M | 0.1% | History |
| Factorial Energy Inc.G19307100 | COM CL A | 100,000 | $1.03M | 0.1% | – |
| CRANUCrane Harbor Acquisition Corp. II | UNIT 12/09/2030 | 100,000 | $1.01M | 0.1% | History |
| WLIIUWillow Lane Acquisition Corp. II | UNIT 01/27/2031 | 100,000 | $1.01M | 0.1% | History |
| TDACTranslational Development Acquisition Corp. | COM CL A | 94,853 | $1.00M | 0.1% | History |
| HCICUHennessy Capital Investment Corp. VIII | UNIT 02/02/2031 | 100,000 | $1.00M | 0.1% | History |
| PALOUPaloma Acquisition Corp I | UNIT 02/12/2031 | 100,000 | $998.0K | 0.1% | History |
| CAQUUCambridge Acquisition Corp. | UNIT 01/30/2031 | 100,000 | $996.0K | 0.1% | History |
| MOZAYYX Acquisition Corp.G63113123 | UNIT 99/99/9999 | 100,000 | $995.0K | 0.1% | – |
| ILLUUIllumination Acquisition Corp. I | UNIT 12/23/2031 | 100,000 | $992.0K | 0.1% | History |
| ENHAEnhanced Group Inc. | COM CL A | 97,130 | $987.8K | 0.1% | History |
| LBRDALiberty Broadband Corp | COM SER A | 15,681 | $787.5K | 0.1% | History |
| PAACUProem Acquisition Corp. I | UNIT 01/29/2031 | 75,000 | $750.8K | 0.1% | History |
| GLNDGreenland Energy Co | SHS | 80,000 | $700.0K | 0.1% | History |
| TACHTitan Acquisition Corp. | CL A | 59,403 | $611.3K | 0.1% | History |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 50,840 | $541.4K | 0.1% | History |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 51,403 | $530.0K | 0.1% | History |
| KPET Ultra Paceline CorpG53157122 | COM | 50,000 | $500.0K | 0.1% | – |
| UMACUnusual Machines, Inc. | Stock | 40,000 | $496.0K | 0.1% | History |
| Blue WTR Acquisition Corp IVG1368A120 | UNIT 99/99/9999 | 50,000 | $496.0K | 0.1% | – |
| WBSWebster Financial Corp | COM | 6,989 | $485.2K | <0.1% | History |
| MRLNMerlin, Inc. | COM | 36,762 | $270.2K | <0.1% | History |
| IPXIPERIONX Ltd | SPONSORED ADS | 10,000 | $260.4K | <0.1% | History |
| XNDUXanadu Quantum Technologies Ltd | SUB VTG B | 29,707 | $227.6K | <0.1% | History |
| NUCLEagle Nuclear Energy Corp. | COM | 15,000 | $115.2K | <0.1% | History |
| Mountain Lake Acquisition Corp.G6301B127 | RIGHT 11/15/2028 | 325,000 | $84.5K | <0.1% | – |
| Eqv Ventures Ac Corp. IIG3106Q110 | UNIT 06/30/2032 | 140,632 | $42.2K | <0.1% | – |
| GFUZWGeneral Fusion Group Ltd. | W EXP 09/04/203 | 33,332 | $34.7K | <0.1% | History |
| OACCUOaktree Acquisition Corp. III Life Sciences | UNIT 10/04/2029 | 44,519 | $33.4K | <0.1% | History |
| Legato Merger Corp. IIIG5451A111 | *W EXP 99/99/999 | 66,667 | $33.3K | <0.1% | – |
| CYABCyabra, Inc. | COM SHS | 17,500 | $32.4K | <0.1% | History |
| RTACURenatus Tactical Acquisition Corp I | UNIT 05/15/2030 | 50,000 | $23.0K | <0.1% | History |
| TLNCUTalon Capital Corp. | UNIT 08/27/2030 | 37,134 | $18.6K | <0.1% | History |
| PCAPUProCap Acquisition Corp | UNIT 05/16/2030 | 52,272 | $16.7K | <0.1% | History |
| Bleichroeder Acquisiti CorpG1170E112 | *W EXP 12/23/203 | 17,096 | $16.3K | <0.1% | – |
| OIMAWOneIM Acquisition Corp. | *W EXP 01/07/203 | 25,000 | $16.3K | <0.1% | History |
| HVMCUHighview Merger Corp. | UNIT 07/24/2030 | 53,629 | $13.4K | <0.1% | History |
| LWACULightWave Acquisition Corp. | UNIT 06/06/2030 | 50,000 | $12.0K | <0.1% | History |
| TDACWTranslational Development Acquisition Corp. | *W EXP 12/18/202 | 97,726 | $11.7K | <0.1% | History |