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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

DLD Asset Management, LP

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001085146-25-004964

Total Value
$1.23B
Positions
266
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (266)

#IssuerTicker / CUSIPSharesValue% of Filing
1SEAGATE HDD CAYMANSE47,500,000$85.6M6.95%
2PROGRESS SOFTWARE CORP74331210043,000,000$51.5M4.17%
3CENTRUS ENERGY CORPLEU277,300$50.6M4.10%
4SPDR S&P 500 ETF TRSPY75,800$46.8M3.80%
5VARONIS SYS INCVRNS27,500,000$45.6M3.70%
6GUESS INC40161710540,000,000$38.1M3.09%
7STARWOOD PPTY TR INCSTHO34,500,000$37.1M3.01%
8SPIRIT AEROSYSTEMS HLDGS INC84857410925,000,000$36.8M2.98%
9MERCK & CO INCMRK36,500,000$36.0M2.92%
10TRANSOCEAN INCRIG30,000,000$32.2M2.61%
11CRACKER BARREL OLD CTRY STOR22410J106507,500$31.0M2.52%
12DROPBOX INCDBX28,500,000$28.4M2.30%
13FLUOR CORP NEWFLR20,000,000$26.3M2.13%
14NORTHERN OIL & GAS INCNOG25,000,000$26.3M2.13%
15MAKEMYTRIP LIMITED MAURITIUSMMYT10,000,000$25.6M2.08%
16MARA HOLDINGS INCMARA1,602,500$25.1M2.04%
17PATRICK INDS INC70334310315,000,000$22.4M1.82%
18XEROX HOLDINGS CORPXRXDW33,500,000$20.1M1.63%
19AKAMAI TECHNOLOGIES INCAKAM20,000,000$19.0M1.54%
20RIVIAN AUTOMOTIVE INCRIVN20,000,000$18.1M1.47%
21RIVIAN AUTOMOTIVE INCRIVN1,310,500$18.0M1.46%
22PENGUIN SOLUTIONS INCPENG15,000,000$17.4M1.41%
23CRACKER BARREL OLD CTRY STOR22410J10615,790,000$15.3M1.24%
24IMPINJ INCPI12,000,000$15.0M1.22%
25HALOZYME THERAPEUTICS INCHALO12,500,000$14.3M1.16%
26GUESS INC4016171051,158,500$14.0M1.14%
27WELLTOWER INCWELL87,950$13.5M1.10%
28MARTI TECHNOLOGIES INCMRT4,186,184$12.7M1.03%
29TYLER TECHNOLOGIES INCTYL9,750,000$12.1M0.98%
30BANK AMERICA CORP060505104250,000$11.8M0.96%
31ALIBABA GROUP HLDG LTDBBAAY100,000$11.4M0.93%
32B2GOLD CORPBTG3,163,500$11.4M0.93%
33GEO GROUP INC NEWGEO438,500$10.5M0.85%
34VERTEX INCVERX8,500,000$10.2M0.83%
35SPOTIFY USA INC84921RAB613,210$10.1M0.82%
36AMC NETWORKS INCAMCX11,500,000$9.7M0.79%
37SPHERE ENTERTAINMENT COSPHR6,500,000$9.2M0.74%
38NABORS ENERGY TRANSITION CORG6363K106812,271$9.0M0.73%
39AMC NETWORKS INCAMCX1,202,500$7.6M0.61%
40TRANSOCEAN INCRIG2,905,000$7.5M0.61%
41GUIDEWIRE SOFTWARE INCGWRE30,700$7.2M0.59%
42PAGAYA TECHNOLOGIES LTDPGYWW307,500$6.6M0.53%
43SUPER MICRO COMPUTER INCSMCI125,000$6.1M0.50%
44TELEFLEX INCORPORATEDTFX50,200$5.9M0.48%
45NETGEAR INCNTGR203,400$5.9M0.48%
46NEBIUS GROUP N.V.NBIS105,000$5.8M0.47%
47DROPBOX INCDBX203,000$5.8M0.47%
48ITEOS THERAPEUTICS INC46565G104576,655$5.7M0.47%
49ITRON INCITRI42,300$5.6M0.45%
50ARES ACQUISITION CORP IIG33033104480,798$5.4M0.44%
51HCM II ACQUISITION CORPG43658106468,825$5.2M0.42%
52GAMESTOP CORP NEWGME-WT200,000$4.9M0.40%
53SPHERE ENTERTAINMENT COSPHR112,000$4.7M0.38%
54CHURCHILL CAPITAL CORP IXCCIXW429,222$4.5M0.37%
55XEROX HOLDINGS CORPXRXDW827,500$4.4M0.35%
56DATADOG INCDDOG30,500$4.1M0.33%
57TXNM ENERGY INCTXNM70,595$4.0M0.32%
58UNITED THERAPEUTICS CORP DELUTHR13,400$3.9M0.31%
59EXACT SCIENCES CORP30063P10571,900$3.8M0.31%
60COHEN CIRCLE ACQUISITION CORCOHN345,391$3.8M0.31%
61FLUENCE ENERGY INCFLNC555,000$3.7M0.30%
62BITDEER TECHNOLOGIES GROUPBTDR313,500$3.6M0.29%
63AMGEN INCAMGN12,800$3.6M0.29%
64AMGEN INCAMGN12,700$3.5M0.29%
65XEROX HOLDINGS CORPXRXDW610,000$3.2M0.26%
66CAL REDWOOD ACQUISITION CORPCRAQU300,000$3.1M0.25%
67ARCHIMEDES TECH SPAC PARTNERG04537109300,000$3.1M0.25%
68CRANE HBR ACQUISITION CORPCR300,000$3.0M0.25%
69PERPETUA RESOURCES CORPPPTA240,000$2.9M0.24%
70NCL CORP LTD62886HAX9142,600$2.9M0.23%
71BLACKBERRY LTDBB2,000,000$2.8M0.23%
72GILEAD SCIENCES INCGILD24,800$2.7M0.22%
73THIRD HARMONIC BIO INC88427A107503,841$2.7M0.22%
74WEN ACQUISITION CORPWENNW250,006$2.6M0.21%
75HALLADOR ENERGY COMPANYHNRG165,500$2.6M0.21%
76NEWBURY STR II ACQUISITION CG6439S109250,000$2.6M0.21%
77RITHM ACQUISITION CORPRAC-WT250,000$2.5M0.21%
78CHURCHILL CAP CORP XG2130T124230,000$2.4M0.19%
79BERTO ACQUISITION CORPTACOW218,755$2.3M0.19%
80RANGE CAP ACQUISITION CORPG7375C108225,000$2.3M0.19%
81AMPLIFY ETF TR03210866430,000$2.3M0.18%
82CARTESIAN GROWTH CORP IIICGCTW216,836$2.2M0.18%
83HAYMAKER ACQUISITION CORP IVG4375F108197,220$2.2M0.18%
84BILIBILI INCBLBLF100,000$2.1M0.17%
85EQV VENTURES ACQUISITION CORG3106N109203,266$2.1M0.17%
86PERIMETER ACQUISITION CORP IPMTRW199,150$2.1M0.17%
87NEW PROVIDENCE ACQUISITION CG6476A128200,000$2.1M0.17%
88CALUMET INCCLMT130,200$2.1M0.17%
89EXACT SCIENCES CORP30063P10538,500$2.0M0.17%
90ARMADA ACQUISITION CORP IIXRPNW200,000$2.0M0.17%
91K&F GROWTH ACQUISITION CORPKFIIU200,000$2.0M0.17%
92KOCHAV DEFENSE ACQUI COKCHVU200,000$2.0M0.17%
93NEWHOLD INVT CORP IIIG6486E102200,000$2.0M0.16%
94FIFTH ERA ACQUISITION CORP IFERAU200,000$2.0M0.16%
95OYSTER ENTERPRISES II ACQUISOYSEU200,000$2.0M0.16%
96AXIOM INTELLIGENCE AC CORP 1G0750N120200,000$2.0M0.16%
97INFLECTION PT ACQUISITION COG47875128191,900$2.0M0.16%
98SOULPOWER ACQUISITION CORPSOUL-UN200,000$2.0M0.16%
99TRANSLATIONAL DEV ACQUISITIOG9008W105194,853$2.0M0.16%
100DRUGS MADE IN AMER ACQUTN COG2847J104188,722$1.9M0.16%
101BLUE WTR ACQUISITION CORP. IG1368E122190,000$1.9M0.15%
102ZEEKR INTELLIGENT TECHNOLOGY98923K10370,824$1.8M0.15%
103MOUNTAIN LAKE ACQUISITION COMLACU175,000$1.8M0.15%
104SPIRIT AEROSYSTEMS HLDGS INC84857410945,500$1.7M0.14%
105VAREX IMAGING CORPVREX200,100$1.7M0.14%
106ELI LILLY & COLLY2,116$1.6M0.13%
107ROMAN DBDR ACQUISITION CORPDRDBW150,000$1.5M0.13%
108BOLD EAGLE ACQUISITION CORPBEAGU146,022$1.5M0.12%
109PELOTON INTERACTIVE INCPTON219,700$1.5M0.12%
110FG MERGER II CORPFGMCU150,000$1.5M0.12%
111COPLEY ACQUISITION CORPCOPL-WT145,294$1.5M0.12%
112KELLANOVABEKE18,395$1.5M0.12%
113FTAI INFRASTRUCTURE INCFIP223,000$1.4M0.11%
114XCF GLOBAL INCSAFX990,000$1.4M0.11%
115REPUBLIC DIGITAL ACQUISITIONRDAGW125,000$1.3M0.11%
116JPMORGAN CHASE & CO.VYLD4,600$1.3M0.11%
117JUNIPER NETWORKS INC48203R10433,365$1.3M0.11%
118AURORA INNOVATION INCAUROW253,000$1.3M0.11%
119SILVERBOX CORP IVSBXD-WT120,000$1.3M0.11%
120CANTOR EQUITY PARTNERS II ING1827P106117,702$1.3M0.11%
121GESHER ACQUISITION CORP. IIGSHRW125,000$1.3M0.10%
122PROCAP ACQUISITION CORPPCAPW117,612$1.3M0.10%
123HENNESSY CAP INVT CORP VIIG4405D107111,702$1.1M0.09%
124OAKTREE ACQUISITION CORP IIIOACCW100,000$1.0M0.08%
125JPMORGAN CHASE & CO.VYLD3,600$1.0M0.08%
126REAL ASSET ACQUISITION CORPRAAQW99,668$1.0M0.08%
127JENA ACQUISITION CORP IIJENA-UN100,000$1.0M0.08%
128WILLOW LANE ACQUISITION CORPWLACW100,000$1.0M0.08%
129DYNAMIX CORPETHMW100,000$1.0M0.08%
130CANTOR EQUITY PARTNERS III IG1828A10895,744$1.0M0.08%
131LIGHTWAVE ACQUISITION CORPLWACW100,000$1.0M0.08%
132BLUE ACQUISITION CORP.BACCU100,000$1.0M0.08%
133THAYER VENTURES ACQ CORP IIG8789012898,730$1.0M0.08%
134OXLEY BRIDGE ACQ LTDOBAWW100,000$1.0M0.08%
135PIONEER ACQUISITION I CORPPACHW99,999$1.0M0.08%
136TRANSOCEAN INCRIG802,500$990,7120.08%
137GREEN DOT CORPGDOT90,000$970,2000.08%
138PERCEPTIVE CAP SOLUTIONS CORG7007710589,100$946,2420.08%
139CANTOR EQUITY PARTNERS I INCCEPO77,610$923,5590.07%
140PERPETUA RESOURCES CORPPPTA75,500$916,9480.07%
141NOVO-NORDISK A SNONOF13,000$897,2600.07%
142SURMODICS INC86887310029,881$887,7650.07%
143INTERNATIONAL BUSINESS MACHSINTR3,000$883,8450.07%
144COLUMBUS CIRCLE CAP CORP. IG2296A12570,150$803,9190.07%
145INTERNATIONAL BUSINESS MACHSINTR2,700$795,4610.06%
146GOLDMAN SACHS GROUP INCGSCE1,100$778,1780.06%
147GILEAD SCIENCES INCGILD6,808$754,8030.06%
148DMY SQUARED TECHNOLOGY GROUPDMYY50,702$659,1260.05%
149COMPASS PATHWAYS PLCCMPS231,600$648,4800.05%
150APPLE INCAAPL3,100$635,7640.05%
151APPLE INCAAPL3,000$615,2540.05%
152M3BRIGADE ACQUISITION V CORPG6321210753,400$602,8860.05%
153ULTRAGENYX PHARMACEUTICAL INRARE16,200$588,9510.05%
154SIDDHI ACQUISITION CORPSDHIU56,000$577,3600.05%
155AMBAC FINL GROUP INCOSG76,000$540,7400.04%
156ESSA PHARMA INC29668H708314,968$535,4460.04%
157WALMART INCWMT5,400$527,8770.04%
158ANSYS INC03662Q1051,500$526,8300.04%
159LIQUIDIA CORPORATIONLQDA41,800$521,2460.04%
160RENATUS TACTICAL ACQUISRTACW39,900$507,9270.04%
161DIGITAL ASSET ACQUISITION CODAAQW46,902$506,5460.04%
162MASTERCARD INCORPORATEDMA900$505,4900.04%
163GRAF GLOBAL CORPGRAF-WT48,223$504,4130.04%
164QUALCOMM INCQCOM3,100$493,5980.04%
165DOORDASH INCDASH2,000$493,0200.04%
166ISHARES TR4642874325,359$472,9320.04%
167MASTERCARD INCORPORATEDMA800$449,3240.04%
168ULTA BEAUTY INCULTA944$441,6220.04%
169TAIWAN SEMICONDUCTOR MFG LTD8740391001,900$430,3310.03%
170CRISPR THERAPEUTICS AGCRSP8,700$423,0380.03%
171ARTIUS II ACQUISITION INCAACBU40,894$413,8470.03%
172WALMART INCWMT4,200$410,5710.03%
173TRILOGY METALS INC NEWTMQ300,000$405,0000.03%
174WELLS FARGO CO NEW9497461015,000$400,3250.03%
175WELLS FARGO CO NEW9497461015,000$400,3250.03%
176YORKVILLE ACQUISITION CORP.MCGAW35,200$396,0000.03%
177CATERPILLAR INCCAT1,000$388,0550.03%
178AKERO THERAPEUTICS INC00973Y1087,107$379,2300.03%
179TAIWAN SEMICONDUCTOR MFG LTD8740391001,600$362,3840.03%
180HCM II ACQUISITION CORPG43658106153,277$360,2010.03%
181AMBAC FINL GROUP INCOSG50,000$355,0000.03%
182GOLDMAN SACHS GROUP INCGSCE500$353,7180.03%
183ANGI INCANGI227,800$347,6230.03%
184VANGUARD INDEX FDS922908363600$340,7730.03%
185QUALCOMM INCQCOM2,100$334,3730.03%
186GSR III ACQUISITION CORPG4R10310730,000$323,7000.03%
187AMGEN INCAMGN1,134$316,6240.03%
188FIGX CAP ACQUISITION CORP.G3473K12630,353$303,9850.02%
18989BIO INC28255910330,020$294,7960.02%
190VANGUARD INDEX FDS922908363500$283,9780.02%
191DOLLAR GEN CORP NEW2566771052,448$280,0020.02%
192VANECK ETF TRUST92189F6761,000$278,8300.02%
193VANGUARD INDEX FDS922908769900$273,5550.02%
194DOORDASH INCDASH1,100$271,1610.02%
195MOSAIC CO NEWMOS7,430$271,0460.02%
196ROBLOX CORPRBLX2,500$262,7620.02%
197UNITED THERAPEUTICS CORP DELUTHR900$258,7860.02%
198COCA COLA COKO3,618$255,9740.02%
199ISHARES TR4642885133,100$249,9680.02%
200CISCO SYS INCCSCO3,600$249,6060.02%
201BROADCOM INCAVGO900$248,1480.02%
202BROADCOM INCAVGO900$248,1480.02%
203INTUITINTU309$243,3780.02%
204AMAZON COM INCAMZN1,100$241,3180.02%
205UBER TECHNOLOGIES INCUBER2,509$234,0900.02%
206UNITED PARCEL SERVICE INCUPS2,300$232,0590.02%
207UNITED PARCEL SERVICE INCUPS2,300$232,0590.02%
208PAYPAL HLDGS INCPYPL3,100$230,3460.02%
209STARBUCKS CORPSBUX2,500$229,0620.02%
2103M COMMM1,500$228,1580.02%
211SELECT SECTOR SPDR TR81369Y803900$227,8400.02%
212VANECK ETF TRUST92189F676800$223,0640.02%
213META PLATFORMS INCMETA300$221,4360.02%
214META PLATFORMS INCMETA300$221,4360.02%
215NU HLDGS LTDNU16,105$220,9610.02%
216INVESCO QQQ TRIVZ400$220,6540.02%
217VANGUARD INDEX FDS922908769700$212,7650.02%
218ALPHABET INCGOOG1,200$211,4580.02%
219ROBLOX CORPRBLX2,000$210,2100.02%
220DELL TECHNOLOGIES INCDELL1,700$208,3100.02%
221SELECT SECTOR SPDR TR81369Y803800$202,5240.02%
222GSR III ACQUISITION CORPG4R10310729,486$201,3920.02%
223CHURCHILL CAPITAL CORP IXCCIXW174,491$165,7840.01%
224TERNS PHARMACEUTICALS INCTERN37,047$138,1850.01%
225SUNRUN INCRUN15,000$122,7750.01%
226DYNAMIX CORPETHMW279,917$109,0840.01%
227FOLD HLDGS INCFLDDW24,070$101,8160.01%
228ALTIMMUNE INCALT22,600$87,4620.01%
229NAMIB MINERALSNAMMW11,550$87,3180.01%
230LIVE OAK ACQUISITION CORP VLOKVW124,351$87,0460.01%
231JACKSON ACQUISITION CO IIJACS-UN300,000$84,0000.01%
232ARES ACQUISITION CORP IIG3303310475,100$82,6100.01%
233SILVERBOX CORP IVSBXD-WT68,682$82,4120.01%
234SUNRUN INCRUN10,000$81,8500.01%
235EQV VENTURES ACQUISITION CORG3106N109110,893$81,3950.01%
236CRANE HBR ACQUISITION CORPCR300,000$81,0000.01%
237BOLD EAGLE ACQUISITION CORPBEAGU250,000$78,5000.01%
238GOSSAMER BIO INCGOSS59,600$73,0100.01%
239BLEICHROEDER ACQUISITION CORG1169T104201,574$70,5510.01%
240MEREO BIOPHARMA GROUP PLCMREO25,000$67,8750.01%
241HENNESSY CAP INVT CORP VIIG4405D123200,000$66,0000.01%
242M3BRIGADE ACQUISITION V CORPG6321210737,615$65,8260.01%
243ROMAN DBDR ACQUISITION CORPDRDBW125,000$62,5000.01%
244FIFTH ERA ACQUISITION CORP IFERAU200,000$56,2600.00%
245RANGE CAP ACQUISITION CORPG7375C108225,000$56,2500.00%
246K&F GROWTH ACQUISITION CORPKFIIU350,000$55,8950.00%
247MOUNTAIN LAKE ACQUISITION COMLACU325,000$55,2500.00%
248GP-ACT III ACQUISITION CORPGPATW150,000$46,5000.00%
249RITHM ACQUISITION CORPRAC-WT83,333$40,8250.00%
250SOULPOWER ACQUISITION CORPSOUL-UN200,000$40,0000.00%
251ALTIMMUNE INCALT10,000$38,6500.00%
252ALTIMMUNE INCALT10,000$38,6500.00%
253OAKTREE ACQUISITION CORP IIIOACCW43,174$37,7770.00%
254HAYMAKER ACQUISITION CORP IVG4375F108103,200$37,1520.00%
255CO2 ENERGY TRANSITION CORPNOEMW280,000$37,1000.00%
256PLUM ACQUISITION CORP IVPLMKW147,500$35,4000.00%
257CENTURION ACQUISITION CORPALFUW111,441$33,4320.00%
258NEWHOLD INVT CORP IIIG6486E102100,000$32,5900.00%
259ALDEL FINL II INCG0155810862,500$32,5000.00%
260ARCHIMEDES TECH SPAC PARTNERG0453710975,000$30,4490.00%
261LEGATO MERGER CORP IIILEGT-WT109,081$29,4520.00%
262COMPASS PATHWAYS PLCCMPS10,500$29,4000.00%
263TRANSLATIONAL DEV ACQUISITIOG9008W10597,426$24,3910.00%
264GESHER ACQUISITION CORP. IIGSHRW62,500$17,5780.00%
265DRUGS MADE IN AMER ACQUTN COG2847J120100,000$12,0200.00%
266VINE HILL CAP INVT CORP.G93Y0910745,000$10,8820.00%