13F HOLDINGS REPORT (Amended)
DLD Asset Management, LP
Quarter ended Q1 2025 · Filed May 29, 2025 · Accession 0001085146-25-003413
Total Value
$1.30B
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 700,000 | $391.4M | 30.06% |
| 2 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 42,500,000 | $41.4M | 3.18% |
| 3 | STARWOOD PPTY TR INC | STHO | 36,500,000 | $38.8M | 2.98% |
| 4 | VARONIS SYS INC | VRNS | 27,500,000 | $36.7M | 2.82% |
| 5 | TRANSOCEAN INC | RIG | 30,000,000 | $36.6M | 2.81% |
| 6 | PROGRESS SOFTWARE CORP | 743312AB6 | 32,700,000 | $35.1M | 2.70% |
| 7 | INFINERA CORP | 45667GAE3 | 28,750,000 | $34.5M | 2.65% |
| 8 | SPIRIT AEROSYSTEMS INC | 85205TAQ3 | 25,000,000 | $34.2M | 2.63% |
| 9 | RIVIAN AUTOMOTIVE INC | RIVN | 2,650,100 | $33.0M | 2.53% |
| 10 | GUESS INC | 401617AF2 | 34,500,000 | $32.0M | 2.46% |
| 11 | ECHOSTAR CORP | SATS | 27,500,000 | $30.9M | 2.37% |
| 12 | EVERGY INC | EVRG | 25,000,000 | $29.4M | 2.26% |
| 13 | DROPBOX INC | DBX | 29,500,000 | $29.1M | 2.24% |
| 14 | VAREX IMAGING CORP | VREX | 28,000,000 | $28.2M | 2.17% |
| 15 | APPLE INC | AAPL | 125,000 | $27.8M | 2.13% |
| 16 | TYLER TEX INDPT SCH DIST | 902252AB1 | 22,500,000 | $27.5M | 2.11% |
| 17 | PATRICK INDS INC | 703343AG8 | 17,500,000 | $24.6M | 1.89% |
| 18 | NORTHERN OIL & GAS INC | NOG | 17,500,000 | $18.6M | 1.43% |
| 19 | FIRSTENERGY CORP | FE | 17,500,000 | $17.7M | 1.36% |
| 20 | XEROX HOLDINGS CORP | XRXDW | 30,000,000 | $17.5M | 1.34% |
| 21 | TANDEM DIABETES CARE INC | TNDM | 14,700,000 | $14.7M | 1.13% |
| 22 | RIVIAN AUTOMOTIVE INC | RIVN | 15,000,000 | $13.1M | 1.01% |
| 23 | LIVE NATION ENTERTAINMENT IN | LYV | 9,250,000 | $12.9M | 0.99% |
| 24 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 330,000 | $12.8M | 0.98% |
| 25 | GUESS INC | 401617105 | 1,125,100 | $12.5M | 0.96% |
| 26 | MARA HOLDINGS INC | MARA | 1,050,000 | $12.1M | 0.93% |
| 27 | AKAMAI TECHNOLOGIES INC | AKAM | 12,500,000 | $11.9M | 0.91% |
| 28 | MARTI TECHNOLOGIES INC | MRT | 3,586,184 | $11.2M | 0.86% |
| 29 | CENTRUS ENERGY CORP | LEU | 165,000 | $10.3M | 0.79% |
| 30 | DROPBOX INC | DBX | 10,000,000 | $9.9M | 0.76% |
| 31 | PAGAYA TECHNOLOGIES LTD | PGYWW | 865,000 | $9.1M | 0.70% |
| 32 | FLUENCE ENERGY INC | FLNC | 1,725,000 | $8.4M | 0.64% |
| 33 | DROPBOX INC | DBX | 300,000 | $8.0M | 0.62% |
| 34 | GEO GROUP INC NEW | GEO | 261,900 | $7.7M | 0.59% |
| 35 | ARES ACQUISITION CORP II | G33033104 | 641,443 | $7.2M | 0.55% |
| 36 | B2GOLD CORP | BTG | 2,500,200 | $7.1M | 0.55% |
| 37 | NETGEAR INC | NTGR | 267,100 | $6.5M | 0.50% |
| 38 | TRANSOCEAN LTD | RIG | 2,000,000 | $6.3M | 0.49% |
| 39 | AMC NETWORKS INC | AMCX | 852,500 | $5.9M | 0.45% |
| 40 | XEROX HOLDINGS CORP | XRXDW | 1,160,000 | $5.6M | 0.43% |
| 41 | OPERA LTD | OPRA | 320,500 | $5.1M | 0.39% |
| 42 | CAPITAL SOUTHWEST CORP | CSWC | 222,800 | $5.0M | 0.38% |
| 43 | BITDEER TECHNOLOGIES GROUP | BTDR | 552,500 | $4.9M | 0.37% |
| 44 | CONTEXTLOGIC INC | LOGC | 520,900 | $3.6M | 0.28% |
| 45 | OAKTREE ACQUISITION CORP III | OACCW | 350,000 | $3.6M | 0.27% |
| 46 | EQV VENTURES ACQUISITION COR | G3106N109 | 350,000 | $3.5M | 0.27% |
| 47 | RITHM ACQUISITION CORP | RAC-WT | 350,000 | $3.5M | 0.27% |
| 48 | DRUGS MADE IN AMER ACQUTN CO | G2847J104 | 350,000 | $3.5M | 0.27% |
| 49 | K&F GROWTH ACQUISITION CORP | KFIIU | 350,000 | $3.5M | 0.27% |
| 50 | VAREX IMAGING CORP | VREX | 300,000 | $3.5M | 0.27% |
| 51 | EXACT SCIENCES CORP | 30063P105 | 78,500 | $3.4M | 0.26% |
| 52 | HALLADOR ENERGY COMPANY | HNRG | 274,000 | $3.4M | 0.26% |
| 53 | SPHERE ENTERTAINMENT CO | SPHR | 102,500 | $3.3M | 0.26% |
| 54 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 325,000 | $3.3M | 0.25% |
| 55 | HESS CORP | HESM | 20,289 | $3.2M | 0.25% |
| 56 | ALLETE INC | 018522300 | 48,948 | $3.2M | 0.25% |
| 57 | JACKSON ACQUISITION CO II | JACS-UN | 300,000 | $3.0M | 0.23% |
| 58 | FIFTH ERA ACQUISITION CORP I | FERAU | 300,000 | $3.0M | 0.23% |
| 59 | NEWHOLD INVT CORP III | G6486E128 | 300,000 | $3.0M | 0.23% |
| 60 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 142,600 | $2.7M | 0.21% |
| 61 | LAMB WESTON HLDGS INC | LW | 50,000 | $2.7M | 0.20% |
| 62 | ROMAN DBDR ACQUISITION CORP | DRDBW | 250,000 | $2.5M | 0.19% |
| 63 | DYNAMIX CORP | ETHMW | 250,000 | $2.5M | 0.19% |
| 64 | JUNIPER NETWORKS INC | 48203R104 | 67,596 | $2.4M | 0.19% |
| 65 | HCM II ACQUISITION CORP | G43658106 | 229,636 | $2.4M | 0.19% |
| 66 | FTAI AVIATION LTD | FTAIN | 21,000 | $2.3M | 0.18% |
| 67 | IRHYTHM TECHNOLOGIES INC | IRTC | 21,960 | $2.3M | 0.18% |
| 68 | RANGE CAP ACQUISITION CORP | G7375C108 | 225,000 | $2.3M | 0.17% |
| 69 | GESHER ACQUISITION CORP. II | GSHRW | 225,000 | $2.3M | 0.17% |
| 70 | BLACK SPADE ACQUISITION II C | G1153L109 | 215,739 | $2.2M | 0.17% |
| 71 | LAMB WESTON HLDGS INC | LW | 40,000 | $2.1M | 0.16% |
| 72 | TRANSLATIONAL DEV ACQUISITIO | G9008W105 | 194,853 | $2.0M | 0.15% |
| 73 | DISCOVER FINL SVCS | 254709108 | 11,113 | $1.9M | 0.15% |
| 74 | PENGUIN SOLUTIONS INC | PENG | 102,500 | $1.8M | 0.14% |
| 75 | CHURCHILL CAPITAL CORP IX | CCIXW | 162,706 | $1.8M | 0.13% |
| 76 | BOLD EAGLE ACQUISITION CORP | BEAGU | 166,527 | $1.7M | 0.13% |
| 77 | GLOBAL LIGHTS ACQUISITION CO | G3937F101 | 150,000 | $1.6M | 0.12% |
| 78 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 43,185 | $1.5M | 0.12% |
| 79 | SCHLUMBERGER LTD | SLB | 36,604 | $1.5M | 0.12% |
| 80 | ARCHIMEDES TECH SPAC PARTNER | G04537117 | 150,000 | $1.5M | 0.12% |
| 81 | MR COOPER GROUP INC | 62482R107 | 12,500 | $1.5M | 0.11% |
| 82 | SURMODICS INC | 868873100 | 47,868 | $1.5M | 0.11% |
| 83 | XEROX HOLDINGS CORP | XRXDW | 300,000 | $1.4M | 0.11% |
| 84 | CO2 ENERGY TRANSITION CORP | NOEMW | 140,000 | $1.4M | 0.11% |
| 85 | PELOTON INTERACTIVE INC | PTON | 219,700 | $1.4M | 0.11% |
| 86 | DATADOG INC | DDOG | 13,900 | $1.4M | 0.11% |
| 87 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 128,590 | $1.4M | 0.11% |
| 88 | STANDARDAERO INC | SARO | 50,000 | $1.3M | 0.10% |
| 89 | BLEICHROEDER ACQUISITION COR | G1169T104 | 124,673 | $1.2M | 0.10% |
| 90 | COHEN CIRCLE ACQUISITION COR | COHN | 104,775 | $1.2M | 0.09% |
| 91 | PERPETUA RESOURCES CORP | PPTA | 100,000 | $1.1M | 0.08% |
| 92 | EQUITY COMWLTH | 294628102 | 645,191 | $1.0M | 0.08% |
| 93 | SILVERBOX CORP IV | SBXD-WT | 100,000 | $1.0M | 0.08% |
| 94 | FACT II ACQUISITION CORP | FACTW | 100,000 | $1.0M | 0.08% |
| 95 | WILLOW LANE ACQUISITION CORP | WLACW | 100,000 | $1.0M | 0.08% |
| 96 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 89,100 | $917,730 | 0.07% |
| 97 | F&G ANNUITIES & LIFE INC | FGSN | 25,000 | $901,250 | 0.07% |
| 98 | MIMEDX GROUP INC | MDXG | 110,000 | $836,550 | 0.06% |
| 99 | UY SCUTI ACQUISITION CORP. | UYSCU | 80,000 | $804,400 | 0.06% |
| 100 | FTAI INFRASTRUCTURE INC | FIP | 161,100 | $728,978 | 0.06% |
| 101 | AZEK CO INC | 05478C105 | 14,420 | $704,994 | 0.05% |
| 102 | CONTEXTLOGIC INC | LOGC | 100,000 | $698,000 | 0.05% |
| 103 | TARGET HOSPITALITY CORP | TH | 102,000 | $671,160 | 0.05% |
| 104 | TARGET HOSPITALITY CORP | TH | 102,000 | $670,650 | 0.05% |
| 105 | CALUMET INC | CLMT | 50,200 | $638,042 | 0.05% |
| 106 | MIMEDX GROUP INC | MDXG | 80,000 | $608,400 | 0.05% |
| 107 | GREEN DOT CORP | GDOT | 65,000 | $548,600 | 0.04% |
| 108 | SPIRE GLOBAL INC | SPIR | 61,100 | $495,521 | 0.04% |
| 109 | GRAF GLOBAL CORP | GRAF-WT | 48,223 | $494,286 | 0.04% |
| 110 | TRILOGY METALS INC NEW | TMQ | 250,000 | $387,500 | 0.03% |
| 111 | ANGI INC | ANGI | 227,800 | $351,723 | 0.03% |
| 112 | ESSA PHARMA INC | 29668H708 | 183,658 | $290,180 | 0.02% |
| 113 | DIGITAL TURBINE INC | APPS | 100,000 | $271,500 | 0.02% |
| 114 | ANSYS INC | 03662Q105 | 780 | $246,917 | 0.02% |
| 115 | UNITED STATES ANTIMONY CORP | UAMY | 100,000 | $220,000 | 0.02% |
| 116 | ALLAKOS INC | 01671P100 | 435,668 | $99,158 | 0.01% |
| 117 | DYNAMIX CORP | ETHMW | 279,917 | $79,832 | 0.01% |
| 118 | JACKSON ACQUISITION CO II | JACS-UN | 300,000 | $75,000 | 0.01% |
| 119 | ARES ACQUISITION CORP II | G33033120 | 250,000 | $72,500 | 0.01% |
| 120 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 325,000 | $59,832 | 0.00% |
| 121 | DRUGS MADE IN AMER ACQUTN CO | G2847J120 | 350,000 | $45,500 | 0.00% |
| 122 | K&F GROWTH ACQUISITION CORP | KFIIU | 350,000 | $42,000 | 0.00% |
| 123 | HENNESSY CAP INVT CORP VII | G4405D115 | 200,000 | $40,820 | 0.00% |
| 124 | ROMAN DBDR ACQUISITION CORP | DRDBW | 125,000 | $40,000 | 0.00% |
| 125 | RANGE CAP ACQUISITION CORP | G7375C116 | 225,000 | $38,250 | 0.00% |
| 126 | BLEICHROEDER ACQUISITION COR | G1169T138 | 201,574 | $36,505 | 0.00% |
| 127 | CHURCHILL CAPITAL CORP IX | CCIXW | 43,874 | $35,099 | 0.00% |
| 128 | HCM II ACQUISITION CORP | G43658122 | 50,750 | $35,018 | 0.00% |
| 129 | EQV VENTURES ACQUISITION COR | G3106N109 | 100,000 | $33,000 | 0.00% |
| 130 | OAKTREE ACQUISITION CORP III | OACCW | 40,273 | $30,205 | 0.00% |
| 131 | CO2 ENERGY TRANSITION CORP | NOEMW | 140,000 | $28,714 | 0.00% |
| 132 | GP-ACT III ACQUISITION CORP | GPATW | 150,000 | $27,915 | 0.00% |
| 133 | PLUM ACQUISITION CORP IV | PLMKW | 147,500 | $24,293 | 0.00% |
| 134 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 103,200 | $21,620 | 0.00% |
| 135 | TRANSLATIONAL DEV ACQUISITIO | G9008W113 | 97,426 | $19,485 | 0.00% |
| 136 | ALDEL FINL II INC | G01558124 | 62,500 | $18,750 | 0.00% |
| 137 | CO2 ENERGY TRANSITION CORP | NOEMW | 140,000 | $14,210 | 0.00% |
| 138 | VINE HILL CAP INVT CORP. | G93Y09115 | 45,000 | $9,482 | 0.00% |
| 139 | LEGATO MERGER CORP III | LEGT-WT | 26,646 | $5,140 | 0.00% |
| 140 | DESKTOP METAL INC | 25058X303 | 385,300 | $0 | 0.00% |