13F HOLDINGS REPORT (Amended)
DLD Asset Management, LP
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001085146-25-005005
Total Value
$1.21B
Positions
261
Other Managers
0
Confidential Omitted
No
Holdings (261)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEAGATE HDD CAYMAN | SE | 47,500,000 | $85.6M | 7.07% |
| 2 | PROGRESS SOFTWARE CORP | 743312AB6 | 43,000,000 | $51.5M | 4.25% |
| 3 | CENTRUS ENERGY CORP | LEU | 277,300 | $50.6M | 4.18% |
| 4 | SPDR S&P 500 ETF TR | SPY | 75,800 | $46.8M | 3.87% |
| 5 | VARONIS SYS INC | VRNS | 27,500,000 | $45.6M | 3.77% |
| 6 | GUESS INC | 401617AF2 | 40,000,000 | $38.1M | 3.15% |
| 7 | STARWOOD PPTY TR INC | STHO | 34,500,000 | $37.1M | 3.06% |
| 8 | SPIRIT AEROSYSTEMS INC | 85205TAQ3 | 25,000,000 | $36.8M | 3.04% |
| 9 | BOFA FIN LLC | 09709UV70 | 36,500,000 | $36.0M | 2.97% |
| 10 | TRANSOCEAN INC | RIG | 30,000,000 | $32.2M | 2.66% |
| 11 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 507,500 | $31.0M | 2.56% |
| 12 | DROPBOX INC | DBX | 28,500,000 | $28.4M | 2.35% |
| 13 | FLUOR CORP | FLR | 20,000,000 | $26.3M | 2.17% |
| 14 | NORTHERN OIL & GAS INC | NOG | 25,000,000 | $26.3M | 2.17% |
| 15 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 10,000,000 | $25.6M | 2.12% |
| 16 | MARA HOLDINGS INC | MARA | 1,602,500 | $25.1M | 2.07% |
| 17 | PATRICK INDS INC | 703343AG8 | 15,000,000 | $22.4M | 1.85% |
| 18 | XEROX HOLDINGS CORP | XRXDW | 33,500,000 | $20.1M | 1.66% |
| 19 | AKAMAI TECHNOLOGIES INC | AKAM | 20,000,000 | $19.0M | 1.57% |
| 20 | RIVIAN AUTOMOTIVE INC | RIVN | 20,000,000 | $18.1M | 1.49% |
| 21 | RIVIAN AUTOMOTIVE INC | RIVN | 1,310,500 | $18.0M | 1.49% |
| 22 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 15,790,000 | $15.3M | 1.27% |
| 23 | IMPINJ INC | PI | 12,000,000 | $15.0M | 1.24% |
| 24 | HALOZYME THERAPEUTICS INC | HALO | 12,500,000 | $14.3M | 1.18% |
| 25 | GUESS INC | 401617105 | 1,158,500 | $14.0M | 1.16% |
| 26 | WELLTOWER INC | WELL | 87,950 | $13.5M | 1.12% |
| 27 | MARTI TECHNOLOGIES INC | MRT | 4,186,184 | $12.7M | 1.05% |
| 28 | TYLER TEX INDPT SCH DIST | 902252AB1 | 9,750,000 | $12.1M | 1.00% |
| 29 | BANK AMERICA CORP | 060505104 | 250,000 | $11.8M | 0.98% |
| 30 | ALIBABA GROUP HLDG LTD | BBAAY | 100,000 | $11.4M | 0.94% |
| 31 | B2GOLD CORP | BTG | 3,163,500 | $11.4M | 0.94% |
| 32 | GEO GROUP INC NEW | GEO | 438,500 | $10.5M | 0.87% |
| 33 | VERTEX INC | VERX | 8,500,000 | $10.2M | 0.84% |
| 34 | SPOTIFY USA INC | 84921RAB6 | 13,210 | $10.1M | 0.84% |
| 35 | AMC NETWORKS INC | 00164VAJ2 | 11,500,000 | $9.7M | 0.81% |
| 36 | SPHERE ENTERTAINMENT CO | SPHR | 6,500,000 | $9.2M | 0.76% |
| 37 | NABORS ENERGY TRANSITION COR | G6363K106 | 812,271 | $9.0M | 0.74% |
| 38 | AMC NETWORKS INC | AMCX | 1,202,500 | $7.6M | 0.62% |
| 39 | TRANSOCEAN LTD | RIG | 2,905,000 | $7.5M | 0.62% |
| 40 | GUIDEWIRE SOFTWARE INC | GWRE | 30,700 | $7.2M | 0.60% |
| 41 | PAGAYA TECHNOLOGIES LTD | PGYWW | 307,500 | $6.6M | 0.54% |
| 42 | SUPER MICRO COMPUTER INC | SMCI | 125,000 | $6.1M | 0.51% |
| 43 | TELEFLEX INCORPORATED | TFX | 50,200 | $5.9M | 0.49% |
| 44 | NETGEAR INC | NTGR | 203,400 | $5.9M | 0.49% |
| 45 | NEBIUS GROUP N.V. | NBIS | 105,000 | $5.8M | 0.48% |
| 46 | DROPBOX INC | DBX | 203,000 | $5.8M | 0.48% |
| 47 | ITEOS THERAPEUTICS INC | 46565G104 | 576,655 | $5.7M | 0.48% |
| 48 | ITRON INC | ITRI | 42,300 | $5.6M | 0.46% |
| 49 | ARES ACQUISITION CORP II | G33033104 | 480,798 | $5.4M | 0.45% |
| 50 | HCM II ACQUISITION CORP | G43658106 | 468,825 | $5.2M | 0.43% |
| 51 | GAMESTOP CORP NEW | GME-WT | 200,000 | $4.9M | 0.40% |
| 52 | SPHERE ENTERTAINMENT CO | SPHR | 112,000 | $4.7M | 0.39% |
| 53 | CHURCHILL CAPITAL CORP IX | CCIXW | 429,222 | $4.5M | 0.37% |
| 54 | XEROX HOLDINGS CORP | XRXDW | 827,500 | $4.4M | 0.36% |
| 55 | DATADOG INC | DDOG | 30,500 | $4.1M | 0.34% |
| 56 | TXNM ENERGY INC | TXNM | 70,595 | $4.0M | 0.33% |
| 57 | UNITED THERAPEUTICS CORP DEL | UTHR | 13,400 | $3.9M | 0.32% |
| 58 | EXACT SCIENCES CORP | 30063P105 | 71,900 | $3.8M | 0.32% |
| 59 | COHEN CIRCLE ACQUISITION COR | COHN | 345,391 | $3.8M | 0.31% |
| 60 | FLUENCE ENERGY INC | FLNC | 555,000 | $3.7M | 0.31% |
| 61 | BITDEER TECHNOLOGIES GROUP | BTDR | 313,500 | $3.6M | 0.30% |
| 62 | AMGEN INC | AMGN | 12,800 | $3.6M | 0.30% |
| 63 | AMGEN INC | AMGN | 12,700 | $3.5M | 0.29% |
| 64 | XEROX HOLDINGS CORP | XRXDW | 610,000 | $3.2M | 0.27% |
| 65 | CAL REDWOOD ACQUISITION CORP | CRAQU | 300,000 | $3.1M | 0.25% |
| 66 | ARCHIMEDES TECH SPAC PARTNER | G04537109 | 300,000 | $3.1M | 0.25% |
| 67 | CRANE HBR ACQUISITION CORP | CR | 300,000 | $3.0M | 0.25% |
| 68 | PERPETUA RESOURCES CORP | PPTA | 240,000 | $2.9M | 0.24% |
| 69 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 142,600 | $2.9M | 0.24% |
| 70 | BLACKBERRY LTD | BB | 2,000,000 | $2.8M | 0.24% |
| 71 | GILEAD SCIENCES INC | GILD | 24,800 | $2.7M | 0.23% |
| 72 | THIRD HARMONIC BIO INC | 88427A107 | 503,841 | $2.7M | 0.23% |
| 73 | WEN ACQUISITION CORP | WENNW | 250,006 | $2.6M | 0.22% |
| 74 | HALLADOR ENERGY COMPANY | HNRG | 165,500 | $2.6M | 0.22% |
| 75 | NEWBURY STR II ACQUISITION C | G6439S109 | 250,000 | $2.6M | 0.21% |
| 76 | RITHM ACQUISITION CORP | RAC-WT | 250,000 | $2.5M | 0.21% |
| 77 | CHURCHILL CAP CORP X | G2130T124 | 230,000 | $2.4M | 0.20% |
| 78 | BERTO ACQUISITION CORP | TACOW | 218,755 | $2.3M | 0.19% |
| 79 | RANGE CAP ACQUISITION CORP | G7375C108 | 225,000 | $2.3M | 0.19% |
| 80 | AMPLIFY ETF TR | 032108664 | 30,000 | $2.3M | 0.19% |
| 81 | CARTESIAN GROWTH CORP III | CGCTW | 216,836 | $2.2M | 0.18% |
| 82 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 197,220 | $2.2M | 0.18% |
| 83 | BILIBILI INC | BLBLF | 100,000 | $2.1M | 0.18% |
| 84 | EQV VENTURES ACQUISITION COR | G3106N109 | 203,266 | $2.1M | 0.18% |
| 85 | PERIMETER ACQUISITION CORP I | PMTRW | 199,150 | $2.1M | 0.17% |
| 86 | NEW PROVIDENCE ACQUISITION C | G6476A128 | 200,000 | $2.1M | 0.17% |
| 87 | CALUMET INC | CLMT | 130,200 | $2.1M | 0.17% |
| 88 | EXACT SCIENCES CORP | 30063P105 | 38,500 | $2.0M | 0.17% |
| 89 | ARMADA ACQUISITION CORP II | XRPNW | 200,000 | $2.0M | 0.17% |
| 90 | K&F GROWTH ACQUISITION CORP | KFIIU | 200,000 | $2.0M | 0.17% |
| 91 | KOCHAV DEFENSE ACQUI CO | KCHVU | 200,000 | $2.0M | 0.17% |
| 92 | NEWHOLD INVT CORP III | G6486E102 | 200,000 | $2.0M | 0.17% |
| 93 | FIFTH ERA ACQUISITION CORP I | FERAU | 200,000 | $2.0M | 0.17% |
| 94 | OYSTER ENTERPRISES II ACQUIS | OYSEU | 200,000 | $2.0M | 0.17% |
| 95 | AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | 200,000 | $2.0M | 0.17% |
| 96 | INFLECTION PT ACQUISITION CO | G47875128 | 191,900 | $2.0M | 0.17% |
| 97 | SOULPOWER ACQUISITION CORP | SOUL-UN | 200,000 | $2.0M | 0.17% |
| 98 | TRANSLATIONAL DEV ACQUISITIO | G9008W105 | 194,853 | $2.0M | 0.17% |
| 99 | DRUGS MADE IN AMER ACQUTN CO | G2847J104 | 188,722 | $1.9M | 0.16% |
| 100 | BLUE WTR ACQUISITION CORP. I | G1368E122 | 190,000 | $1.9M | 0.16% |
| 101 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 70,824 | $1.8M | 0.15% |
| 102 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 175,000 | $1.8M | 0.15% |
| 103 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 45,500 | $1.7M | 0.14% |
| 104 | VAREX IMAGING CORP | VREX | 200,100 | $1.7M | 0.14% |
| 105 | ELI LILLY & CO | LLY | 2,116 | $1.6M | 0.14% |
| 106 | ROMAN DBDR ACQUISITION CORP | DRDBW | 150,000 | $1.5M | 0.13% |
| 107 | BOLD EAGLE ACQUISITION CORP | BEAGU | 146,022 | $1.5M | 0.13% |
| 108 | PELOTON INTERACTIVE INC | PTON | 219,700 | $1.5M | 0.13% |
| 109 | FG MERGER II CORP | FGMCU | 150,000 | $1.5M | 0.12% |
| 110 | KELLANOVA | BEKE | 18,395 | $1.5M | 0.12% |
| 111 | FTAI INFRASTRUCTURE INC | FIP | 223,000 | $1.4M | 0.11% |
| 112 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 125,000 | $1.3M | 0.11% |
| 113 | JPMORGAN CHASE & CO. | VYLD | 4,600 | $1.3M | 0.11% |
| 114 | JUNIPER NETWORKS INC | 48203R104 | 33,365 | $1.3M | 0.11% |
| 115 | AURORA INNOVATION INC | AUROW | 253,000 | $1.3M | 0.11% |
| 116 | SILVERBOX CORP IV | SBXD-WT | 120,000 | $1.3M | 0.11% |
| 117 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 117,702 | $1.3M | 0.11% |
| 118 | GESHER ACQUISITION CORP. II | GSHRW | 125,000 | $1.3M | 0.10% |
| 119 | PROCAP ACQUISITION CORP | PCAPW | 117,612 | $1.3M | 0.10% |
| 120 | HENNESSY CAP INVT CORP VII | G4405D107 | 111,702 | $1.1M | 0.09% |
| 121 | OAKTREE ACQUISITION CORP III | OACCW | 100,000 | $1.0M | 0.09% |
| 122 | JPMORGAN CHASE & CO. | VYLD | 3,600 | $1.0M | 0.09% |
| 123 | REAL ASSET ACQUISITION CORP | RAAQW | 99,668 | $1.0M | 0.09% |
| 124 | WILLOW LANE ACQUISITION CORP | WLACW | 100,000 | $1.0M | 0.08% |
| 125 | DYNAMIX CORP | ETHMW | 100,000 | $1.0M | 0.08% |
| 126 | CANTOR EQUITY PARTNERS III I | G1828A108 | 95,744 | $1.0M | 0.08% |
| 127 | LIGHTWAVE ACQUISITION CORP | LWACW | 100,000 | $1.0M | 0.08% |
| 128 | BLUE ACQUISITION CORP. | BACCU | 100,000 | $1.0M | 0.08% |
| 129 | THAYER VENTURES ACQ CORP II | G87890128 | 98,730 | $1.0M | 0.08% |
| 130 | OXLEY BRIDGE ACQ LTD | OBAWW | 100,000 | $1.0M | 0.08% |
| 131 | PIONEER ACQUISITION I CORP | PACHW | 99,999 | $1.0M | 0.08% |
| 132 | GREEN DOT CORP | GDOT | 90,000 | $970,200 | 0.08% |
| 133 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 89,100 | $946,242 | 0.08% |
| 134 | CANTOR EQUITY PARTNERS I INC | CEPO | 77,610 | $923,559 | 0.08% |
| 135 | PERPETUA RESOURCES CORP | PPTA | 75,500 | $916,948 | 0.08% |
| 136 | NOVO-NORDISK A S | NONOF | 13,000 | $897,260 | 0.07% |
| 137 | SURMODICS INC | 868873100 | 29,881 | $887,765 | 0.07% |
| 138 | INTERNATIONAL BUSINESS MACHS | INTR | 3,000 | $883,845 | 0.07% |
| 139 | INTERNATIONAL BUSINESS MACHS | INTR | 2,700 | $795,461 | 0.07% |
| 140 | TRANSOCEAN LTD | RIG | 302,500 | $781,962 | 0.06% |
| 141 | GOLDMAN SACHS GROUP INC | GSCE | 1,100 | $778,178 | 0.06% |
| 142 | GILEAD SCIENCES INC | GILD | 6,808 | $754,803 | 0.06% |
| 143 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 50,702 | $659,126 | 0.05% |
| 144 | COMPASS PATHWAYS PLC | CMPS | 231,600 | $648,480 | 0.05% |
| 145 | APPLE INC | AAPL | 3,100 | $635,764 | 0.05% |
| 146 | APPLE INC | AAPL | 3,000 | $615,254 | 0.05% |
| 147 | M3BRIGADE ACQUISITION V CORP | G63212107 | 53,400 | $602,886 | 0.05% |
| 148 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 16,200 | $588,951 | 0.05% |
| 149 | SIDDHI ACQUISITION CORP | SDHIU | 56,000 | $577,360 | 0.05% |
| 150 | AMBAC FINL GROUP INC | OSG | 76,000 | $540,740 | 0.04% |
| 151 | ESSA PHARMA INC | 29668H708 | 314,968 | $535,446 | 0.04% |
| 152 | WALMART INC | WMT | 5,400 | $527,877 | 0.04% |
| 153 | ANSYS INC | 03662Q105 | 1,500 | $526,830 | 0.04% |
| 154 | LIQUIDIA CORPORATION | LQDA | 41,800 | $521,246 | 0.04% |
| 155 | RENATUS TACTICAL ACQUIS | RTACW | 39,900 | $507,927 | 0.04% |
| 156 | DIGITAL ASSET ACQUISITION CO | DAAQW | 46,902 | $506,546 | 0.04% |
| 157 | MASTERCARD INCORPORATED | MA | 900 | $505,490 | 0.04% |
| 158 | GRAF GLOBAL CORP | GRAF-WT | 48,223 | $504,413 | 0.04% |
| 159 | QUALCOMM INC | QCOM | 3,100 | $493,598 | 0.04% |
| 160 | DOORDASH INC | DASH | 2,000 | $493,020 | 0.04% |
| 161 | ISHARES TR | 464287432 | 5,359 | $472,932 | 0.04% |
| 162 | MASTERCARD INCORPORATED | MA | 800 | $449,324 | 0.04% |
| 163 | ULTA BEAUTY INC | ULTA | 944 | $441,622 | 0.04% |
| 164 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,900 | $430,331 | 0.04% |
| 165 | CRISPR THERAPEUTICS AG | CRSP | 8,700 | $423,038 | 0.03% |
| 166 | ARTIUS II ACQUISITION INC | AACBU | 40,894 | $413,847 | 0.03% |
| 167 | WALMART INC | WMT | 4,200 | $410,571 | 0.03% |
| 168 | TRILOGY METALS INC NEW | TMQ | 300,000 | $405,000 | 0.03% |
| 169 | WELLS FARGO CO NEW | 949746101 | 5,000 | $400,325 | 0.03% |
| 170 | WELLS FARGO CO NEW | 949746101 | 5,000 | $400,325 | 0.03% |
| 171 | YORKVILLE ACQUISITION CORP. | MCGAW | 35,200 | $396,000 | 0.03% |
| 172 | CATERPILLAR INC | CAT | 1,000 | $388,055 | 0.03% |
| 173 | AKERO THERAPEUTICS INC | 00973Y108 | 7,107 | $379,230 | 0.03% |
| 174 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,600 | $362,384 | 0.03% |
| 175 | HCM II ACQUISITION CORP | G43658106 | 153,277 | $360,201 | 0.03% |
| 176 | AMBAC FINL GROUP INC | OSG | 50,000 | $355,000 | 0.03% |
| 177 | GOLDMAN SACHS GROUP INC | GSCE | 500 | $353,718 | 0.03% |
| 178 | ANGI INC | ANGI | 227,800 | $347,623 | 0.03% |
| 179 | VANGUARD INDEX FDS | 922908363 | 600 | $340,773 | 0.03% |
| 180 | QUALCOMM INC | QCOM | 2,100 | $334,373 | 0.03% |
| 181 | GSR III ACQUISITION CORP | G4R103107 | 30,000 | $323,700 | 0.03% |
| 182 | AMGEN INC | AMGN | 1,134 | $316,624 | 0.03% |
| 183 | FIGX CAP ACQUISITION CORP. | G3473K126 | 30,353 | $303,985 | 0.03% |
| 184 | 89BIO INC | 282559103 | 30,020 | $294,796 | 0.02% |
| 185 | VANGUARD INDEX FDS | 922908363 | 500 | $283,978 | 0.02% |
| 186 | DOLLAR GEN CORP NEW | 256677105 | 2,448 | $280,002 | 0.02% |
| 187 | VANECK ETF TRUST | 92189F676 | 1,000 | $278,830 | 0.02% |
| 188 | VANGUARD INDEX FDS | 922908769 | 900 | $273,555 | 0.02% |
| 189 | DOORDASH INC | DASH | 1,100 | $271,161 | 0.02% |
| 190 | MOSAIC CO NEW | MOS | 7,430 | $271,046 | 0.02% |
| 191 | ROBLOX CORP | RBLX | 2,500 | $262,762 | 0.02% |
| 192 | UNITED THERAPEUTICS CORP DEL | UTHR | 900 | $258,786 | 0.02% |
| 193 | COCA COLA CO | KO | 3,618 | $255,974 | 0.02% |
| 194 | ISHARES TR | 464288513 | 3,100 | $249,968 | 0.02% |
| 195 | CISCO SYS INC | CSCO | 3,600 | $249,606 | 0.02% |
| 196 | BROADCOM INC | AVGO | 900 | $248,148 | 0.02% |
| 197 | BROADCOM INC | AVGO | 900 | $248,148 | 0.02% |
| 198 | INTUIT | INTU | 309 | $243,378 | 0.02% |
| 199 | AMAZON COM INC | AMZN | 1,100 | $241,318 | 0.02% |
| 200 | UBER TECHNOLOGIES INC | UBER | 2,509 | $234,090 | 0.02% |
| 201 | UNITED PARCEL SERVICE INC | UPS | 2,300 | $232,059 | 0.02% |
| 202 | UNITED PARCEL SERVICE INC | UPS | 2,300 | $232,059 | 0.02% |
| 203 | PAYPAL HLDGS INC | PYPL | 3,100 | $230,346 | 0.02% |
| 204 | STARBUCKS CORP | SBUX | 2,500 | $229,062 | 0.02% |
| 205 | 3M CO | MMM | 1,500 | $228,158 | 0.02% |
| 206 | SELECT SECTOR SPDR TR | 81369Y803 | 900 | $227,840 | 0.02% |
| 207 | VANECK ETF TRUST | 92189F676 | 800 | $223,064 | 0.02% |
| 208 | META PLATFORMS INC | META | 300 | $221,436 | 0.02% |
| 209 | META PLATFORMS INC | META | 300 | $221,436 | 0.02% |
| 210 | NU HLDGS LTD | NU | 16,105 | $220,961 | 0.02% |
| 211 | VANGUARD INDEX FDS | 922908769 | 700 | $212,765 | 0.02% |
| 212 | ALPHABET INC | GOOG | 1,200 | $211,458 | 0.02% |
| 213 | ROBLOX CORP | RBLX | 2,000 | $210,210 | 0.02% |
| 214 | DELL TECHNOLOGIES INC | DELL | 1,700 | $208,310 | 0.02% |
| 215 | SELECT SECTOR SPDR TR | 81369Y803 | 800 | $202,524 | 0.02% |
| 216 | GSR III ACQUISITION CORP | G4R103107 | 29,486 | $201,392 | 0.02% |
| 217 | CHURCHILL CAPITAL CORP IX | CCIXW | 174,491 | $165,784 | 0.01% |
| 218 | TERNS PHARMACEUTICALS INC | TERN | 37,047 | $138,185 | 0.01% |
| 219 | SUNRUN INC | RUN | 15,000 | $122,775 | 0.01% |
| 220 | DYNAMIX CORP | ETHMW | 279,917 | $109,084 | 0.01% |
| 221 | FOLD HLDGS INC | FLDDW | 24,070 | $101,816 | 0.01% |
| 222 | ALTIMMUNE INC | ALT | 22,600 | $87,462 | 0.01% |
| 223 | NAMIB MINERALS | NAMMW | 11,550 | $87,318 | 0.01% |
| 224 | LIVE OAK ACQUISITION CORP V | LOKVW | 124,351 | $87,046 | 0.01% |
| 225 | JACKSON ACQUISITION CO II | JACS-UN | 300,000 | $84,000 | 0.01% |
| 226 | ARES ACQUISITION CORP II | G33033104 | 75,100 | $82,610 | 0.01% |
| 227 | SILVERBOX CORP IV | SBXD-WT | 68,682 | $82,412 | 0.01% |
| 228 | SUNRUN INC | RUN | 10,000 | $81,850 | 0.01% |
| 229 | EQV VENTURES ACQUISITION COR | G3106N109 | 110,893 | $81,395 | 0.01% |
| 230 | CRANE HBR ACQUISITION CORP | CR | 300,000 | $81,000 | 0.01% |
| 231 | BOLD EAGLE ACQUISITION CORP | BEAGU | 250,000 | $78,500 | 0.01% |
| 232 | GOSSAMER BIO INC | GOSS | 59,600 | $73,010 | 0.01% |
| 233 | BLEICHROEDER ACQUISITION COR | G1169T104 | 201,574 | $70,551 | 0.01% |
| 234 | MEREO BIOPHARMA GROUP PLC | MREO | 25,000 | $67,875 | 0.01% |
| 235 | HENNESSY CAP INVT CORP VII | G4405D123 | 200,000 | $66,000 | 0.01% |
| 236 | M3BRIGADE ACQUISITION V CORP | G63212107 | 37,615 | $65,826 | 0.01% |
| 237 | ROMAN DBDR ACQUISITION CORP | DRDBW | 125,000 | $62,500 | 0.01% |
| 238 | FIFTH ERA ACQUISITION CORP I | FERAU | 200,000 | $56,260 | 0.00% |
| 239 | RANGE CAP ACQUISITION CORP | G7375C108 | 225,000 | $56,250 | 0.00% |
| 240 | K&F GROWTH ACQUISITION CORP | KFIIU | 350,000 | $55,895 | 0.00% |
| 241 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 325,000 | $55,250 | 0.00% |
| 242 | GP-ACT III ACQUISITION CORP | GPATW | 150,000 | $46,500 | 0.00% |
| 243 | RITHM ACQUISITION CORP | RAC-WT | 83,333 | $40,825 | 0.00% |
| 244 | SOULPOWER ACQUISITION CORP | SOUL-UN | 200,000 | $40,000 | 0.00% |
| 245 | ALTIMMUNE INC | ALT | 10,000 | $38,650 | 0.00% |
| 246 | ALTIMMUNE INC | ALT | 10,000 | $38,650 | 0.00% |
| 247 | OAKTREE ACQUISITION CORP III | OACCW | 43,174 | $37,777 | 0.00% |
| 248 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 103,200 | $37,152 | 0.00% |
| 249 | PLUM ACQUISITION CORP IV | PLMKW | 147,500 | $35,400 | 0.00% |
| 250 | CENTURION ACQUISITION CORP | ALFUW | 111,441 | $33,432 | 0.00% |
| 251 | NEWHOLD INVT CORP III | G6486E102 | 100,000 | $32,590 | 0.00% |
| 252 | ALDEL FINL II INC | G01558108 | 62,500 | $32,500 | 0.00% |
| 253 | ARCHIMEDES TECH SPAC PARTNER | G04537109 | 75,000 | $30,449 | 0.00% |
| 254 | LEGATO MERGER CORP III | LEGT-WT | 109,081 | $29,452 | 0.00% |
| 255 | COMPASS PATHWAYS PLC | CMPS | 10,500 | $29,400 | 0.00% |
| 256 | CO2 ENERGY TRANSITION CORP | NOEMW | 140,000 | $24,500 | 0.00% |
| 257 | TRANSLATIONAL DEV ACQUISITIO | G9008W105 | 97,426 | $24,391 | 0.00% |
| 258 | GESHER ACQUISITION CORP. II | GSHRW | 62,500 | $17,578 | 0.00% |
| 259 | CO2 ENERGY TRANSITION CORP | NOEMW | 140,000 | $12,600 | 0.00% |
| 260 | DRUGS MADE IN AMER ACQUTN CO | G2847J120 | 100,000 | $12,020 | 0.00% |
| 261 | VINE HILL CAP INVT CORP. | G93Y09107 | 45,000 | $10,882 | 0.00% |