DLD Asset Management, LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, DLD Asset Management, LP held in its portfolio 324 assets valued at $1,352,441,911 (i.e. $1.35B).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($44.91M), RIVIAN AUTOMOTIVE INC ($38.46M), and CIDARA THERAPEUTICS INC ($26.29M).
The chart below shows the top 10 valuable assets, and the table below shows the top 324 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
DLD Asset Management, LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 65866 | 44910438 | TR UNIT |
| RIVIAN AUTOMOTIVE INC | 1950000 | 38463750 | COM CL A |
| CIDARA THERAPEUTICS INC | 119000 | 26285910 | COM NEW |
| BITDEER TECHNOLOGIES GROUP | 1663500 | 18672788 | CL A ORD SHS |
| INHIBRX BIOSCIENCES INC | 204600 | 16174654 | COM |
| MARTI TECHNOLOGIES INC | 6586184 | 15609256 | SHS CL A |
| ALIBABA GROUP HLDG LTD | 101741 | 15004696 | SPONSORED ADS |
| MARA HOLDINGS INC | 1646000 | 14789310 | COM |
| B2GOLD CORP | 3190000 | 14402850 | COM |
| BANK AMERICA CORP | 250000 | 13748750 | COM |
| WELLTOWER INC | 65720 | 12198289 | COM |
| FLUENCE ENERGY INC | 602500 | 11908412 | COM CL A |
| PAGAYA TECHNOLOGIES LTD | 551000 | 11510390 | CL A NEW |
| CIPHER MINING INC | 750000 | 11058750 | COM |
| SPHERE ENTERTAINMENT CO | 112000 | 10654560 | CL A |
| ENERGY FUELS INC | 675000 | 9777375 | COM NEW |
| ELME COMMUNITIES | 555000 | 9657000 | SH BEN INT |
| GEO GROUP INC NEW | 556900 | 8974444 | COM |
| MACOM TECH SOLUTIONS HLDGS I | 42600 | 7296528 | COM |
| PROGRESS SOFTWARE CORP | 165000 | 7092525 | COM |
| DROPBOX INC | 250000 | 6952500 | CL A |
| EOS ENERGY ENTERPRISES INC | 600000 | 6867000 | COM CL A |
| AST SPACEMOBILE INC | 92924 | 6749070 | COM CL A |
| SUPER MICRO COMPUTER INC | 225000 | 6582375 | COM NEW |
| HERTZ GLOBAL HLDGS INC | 1209600 | 6223392 | COM NEW |
| YORKVILLE ACQUISITION CORP. | 613276 | 6212486 | SHS CL A |
| UNITED THERAPEUTICS CORP DEL | 12500 | 6087750 | COM |
| GRAB HOLDINGS LIMITED | 1215000 | 6056775 | CLASS A ORD |
| EQV VENTURES ACQUISITION COR | 626734 | 5733888 | CL A ORD SHS |
| SEALED AIR CORP NEW | 132900 | 5506047 | COM |
| TEMPUS AI INC | 90270 | 5330444 | CL A |
| INFLECTION POINT ACQUISITION | 493926 | 5294887 | SHS CL A |
| CORE SCIENTIFIC INC NEW | 351000 | 5108805 | COM |
| TXNM ENERGY INC | 85081 | 5009569 | COM |
| XEROX HOLDINGS CORP | 2013000 | 4780876 | COM NEW |
| CANTOR EQUITY PARTNERS II IN | 400000 | 4504000 | CL A ORD SHS |
| CHART INDS INC | 21485 | 4430852 | COM |
| UNITED STATES ANTIMONY CORP | 870100 | 4372252 | COM |
| MAKEMYTRIP LIMITED MAURITIUS | 50000 | 4107250 | SHS |
| ITRON INC | 43100 | 4002266 | COM |
| DYNAMIX CORP | 384163 | 3953037 | SHS CL A |
| LIBERTY BROADBAND CORP | 80755 | 3924693 | COM SER C |
| BOLD EAGLE ACQUISITION CORP | 350000 | 3703000 | CL A |
| NORFOLK SOUTHN CORP | 12189 | 3519208 | COM |
| EQV VENTURES AC CORP. II | 336989 | 3380000 | ORD SHS CL A |
| WEN ACQUISITION CORP | 333341 | 3366744 | COM CL A |
| GUESS INC | 200000 | 3351000 | COM |
| ZYMEWORKS INC | 120600 | 3174795 | COM |
| GUIDEWIRE SOFTWARE INC | 15400 | 3095554 | COM |
| PRAXIS PRECISION MEDICINES I | 10400 | 3064412 | COM NEW |
| COMPASS PATHWAYS PLC | 437400 | 3018060 | SPONSORED ADS |
| SABLE OFFSHORE CORP | 317500 | 2870200 | COM SHS |
| REPLIMUNE GROUP INC | 295100 | 2863945 | COM |
| CHURCHILL CAPITAL CORP IX | 260862 | 2772963 | CL A SHS |
| DATADOG INC | 20184 | 2744822 | CL A COM |
| GSR IV ACQUISITION CORP | 266667 | 2664003 | CL A SHS |
| CANTOR EQUITY PARTNERS IV IN | 258177 | 2654060 | SHS CL A |
| CRANE HBR ACQUISITION CORP | 244834 | 2636862 | CL A |
| BAIN CAP GSS INVT CORP | 256045 | 2580934 | ORD CL A |
| ABIVAX SA | 19100 | 2575730 | SPONSORED ADS |
| TGE VALUE CREATIVE SOLUTIONS | 250000 | 2485000 | UNIT 99/99/9999 |
| BLUE WTR ACQUISITION CORP. I | 229977 | 2373363 | ORD SHS CL A |
| OTG ACQUISITION CORP. I | 234933 | 2349330 | ORD CL A |
| CYBIN INC | 283600 | 2325520 | COM NEW |
| HAYMAKER ACQUISITION CORP IV | 204028 | 2321839 | CLASS A |
| KARBON CAP PARTNERS CORP | 225000 | 2264625 | UNIT 12/11/2030 |
| NEW PROVIDENCE ACQUISITION C | 219510 | 2252173 | USD CL A ORD SHS |
| RITHM ACQUISITION CORP | 215596 | 2240042 | CL A |
| APARTMENT INVT & MGMT CO | 376869 | 2238602 | CL A |
| HCM III ACQUISITION CORP | 210000 | 2108400 | ORD SHS CL A |
| APPLE INC | 7662 | 2083189 | COM |
| ARCHIMEDES TECH SPAC PARTNER | 200000 | 2072000 | ORD SHS |
| INFLECTION POINT ACQU CORP V | 200000 | 2056000 | ORD SHS CL A |
| PERIMETER ACQUISITION CORP I | 199351 | 2049328 | COM CL A |
| COHEN CIRCLE ACQUISIT CORP I | 200000 | 2048000 | SHS CL A |
| ARMADA ACQUISITION CORP II | 199130 | 2039091 | COM CL A |
| CAL REDWOOD ACQUISITION CORP | 200200 | 2030028 | COM CL A |
| AXIOM INTELLIGENCE AC CORP 1 | 200043 | 2012433 | ORD SHS CL A |
| CLEARWATER ANALYTICS HLDGS I | 83300 | 2009196 | CL A |
| DAEDALUS SPL ACQUISITION COR | 200000 | 2008000 | UNIT 11/10/2030 |
| VINE HILL CAP INVTS CORP II | 200000 | 2004200 | UNIT 11/25/2030 |
| AIR LEASE CORP | 31149 | 2000700 | CL A |
| HCI GROUP INC | 10000 | 1915550 | COM |
| AMC NETWORKS INC | 200000 | 1903000 | CL A |
| LIONSGATE STUDIOS CORP | 205500 | 1876465 | COM |
| WILLOW LANE ACQUISITION CORP | 146788 | 1855400 | ORD SHS CL A |
| INVESCO EXCH TRADED FD TR II | 37500 | 1842188 | SOLAR ETF |
| ULTRAGENYX PHARMACEUTICAL IN | 77900 | 1791700 | COM |
| KRANESHARES TRUST | 93000 | 1781880 | QUADRTC INT RT |
| BERTO ACQUISITION CORP | 168806 | 1711693 | ORD SHS |
| RENATUS TACTICAL ACQUIS | 160000 | 1707200 | SHS CL A |
| REPUBLIC DIGITAL ACQUISITION | 166667 | 1687503 | USD CL A ORD SHS |
| STARBUCKS CORP | 20000 | 1684600 | COM |
| NEW AMER ACQUISITION I CORP | 160200 | 1667682 | UNIT 99/99/9999 |
| APEX TREAS CORP | 165668 | 1638457 | ORD SHS CL A |
| GORES HLDGS X INC | 155501 | 1593885 | SHS CL A |
| PROCAP ACQUISITION CORP | 156815 | 1588536 | SHS CL A |
| K&F GROWTH ACQUISITION CORP | 151135 | 1562736 | SHS CL A |
| NEWHOLD INVT CORP III | 150127 | 1556066 | ORD SHS CL A |
| HENNESSY CAP INVT CORP VII | 146667 | 1518003 | ORD SHS CL A |
| LEAPFROG ACQUISITION CORP | 150000 | 1500750 | UNIT 11/10/2030 |
| SOCIAL COMM PARTNERS CORP | 150000 | 1500000 | UNIT 11/24/2030 |
| JAZZ PHARMACEUTICALS PLC | 8600 | 1462086 | SHS USD |
| ARTIUS II ACQUISITION INC | 140894 | 1451208 | SHS CL A |
| OAKTREE ACQUISITION CORP III | 135535 | 1433960 | SHS CL A |
| EDGEWISE THERAPEUTICS INC | 57600 | 1429344 | COM |
| VINE HILL CAP INVT CORP. | 128836 | 1387564 | ORD SHS CL A |
| AVALO THERAPEUTICS INC | 76400 | 1381312 | COM NEW |
| KOCHAV DEFENSE ACQUI CO | 133333 | 1351997 | SHS CL A |
| OXLEY BRIDGE ACQ LTD | 133333 | 1343997 | USD CL A ORD SHS |
| SOLARIUS CAPITAL ACQU CORP | 133333 | 1339997 | SHS CL A |
| D. BORAL ARC ACQ I CORP. | 133333 | 1337330 | SHS CL A |
| AI INFRASTRUCTURE ACQUISI | 133333 | 1325330 | ORD SHS CL A |
| VIKING ACQUISITION CORP I | 133333 | 1319997 | ORD CL A |
| GIGCAPITAL8 CORP | 133333 | 1318663 | ORD CL A |
| MOUNTAIN LAKE ACQUISITION CO | 124750 | 1297400 | SHS CL A |
| SILVERBOX CORP IV | 121473 | 1285184 | SHS CL A |
| DIGITAL ASSET ACQUISITION CO | 126399 | 1284214 | SHS CL A |
| PIONEER ACQUISITION I CORP | 127737 | 1283757 | CL A ORD SHS |
| INVEST GREEN ACQUISITION COR | 125000 | 1253750 | UNIT 11/04/2030 |
| KINSALE CAP GROUP INC | 3200 | 1251360 | COM |
| FIFTH ERA ACQUISITION CORP I | 121540 | 1250647 | ORD SHS CL A |
| RANGE CAP ACQUISITION CORP I | 125000 | 1247500 | CL A ORD SHS |
| RANGE CAP ACQUISITION CORP | 119308 | 1243189 | ORD SHS |
| MICROSOFT CORP | 2493 | 1205693 | COM |
| MERITAGE HOMES CORP | 18140 | 1193612 | COM |
| TALON CAP CORP | 117535 | 1188279 | ORD SHS CL A |
| LEGATO MERGER CORP III | 107984 | 1174866 | ORD SHS |
| ZEVRA THERAPEUTICS INC | 130800 | 1171364 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 6000 | 1149390 | S&P500 EQL WGT |
| PEPSICO INC | 8000 | 1148000 | COM |
| GESHER ACQUISITION CORP. II | 110023 | 1129628 | USD CL A ORD SHS |
| AGRICULTURE & NAT SOL ACQ CO | 100012 | 1119134 | SHS CL A |
| 1RT ACQUISITION CORP. | 109331 | 1115176 | USD CL A ORD SHS |
| FG MERGER II CORP | 110725 | 1111679 | COM |
| DRUGS MADE IN AMER ACQ II CO | 112200 | 1110780 | USD ORD SHS |
| FTAI AVIATION LTD | 5600 | 1102164 | SHS |
| REAL ASSET ACQUISITION CORP | 106424 | 1087653 | SHS CL A |
| ISHARES TR | 4400 | 1083236 | RUSSELL 2000 ETF |
| BTC DEV CORP | 108100 | 1082081 | ORD SHS CL A |
| LEGENCE CORP | 25000 | 1076000 | CL A |
| SOULPOWER ACQUISITION CORP | 106001 | 1075910 | USD CL A ORD SHS |
| EMMIS ACQUISITION CORP. | 105621 | 1050929 | SHS CL A |
| NEWBURY STR II ACQUISITION C | 100376 | 1046922 | ORD SHS CL A |
| ROMAN DBDR ACQUISITION CORP | 100044 | 1043459 | ORD SHS CL A |
| DRUGS MADE IN AMER ACQUTN CO | 100559 | 1043219 | ORD SHS |
| SPRING VY ACQUISITION CORP I | 102600 | 1041390 | SHS CL A |
| JENA ACQUISITION CORP II | 102384 | 1041245 | USD CL A ORD SHS |
| DYNAMIX CORP III | 105235 | 1040774 | USD CL A ORD SHS |
| COPLEY ACQUISITION CORP | 100294 | 1030019 | ORD SHS CL A |
| CARTESIAN GROWTH CORP III | 100000 | 1029500 | COM CL A |
| SKYWARD SPECIALTY INS GROUP | 20000 | 1022700 | COM |
| CANTOR EQUITY PARTNERS III I | 100000 | 1020000 | SHS CL A |
| TEXAS VENTURES ACQUISITION I | 95267 | 1014594 | USD CL A ORD SHS |
| OYSTER ENTERPRISES II ACQUIS | 100038 | 1011384 | ORD SHS CL A |
| LIGHTWAVE ACQUISITION CORP | 100808 | 1011104 | USD CL A ORD SHS |
| ALUSSA ENERGY ACQUISITION CO | 100000 | 1010000 | UNIT 99/99/9999 |
| EVOLUTION GLOBAL ACQUISITION | 150000 | 1009000 | *W EXP 10/22/203 |
| SILVER PEGASUS ACQUISITION C | 100003 | 1007030 | SHS CL A |
| CRANE HBR ACQUISITION CORP I | 100000 | 1007000 | UNIT 12/09/2030 |
| INDIGO ACQUISITION CORP | 100063 | 1005633 | ORD SHS |
| HIGHVIEW MERGER CORP | 100307 | 1003070 | ORD SH CL A |
| ACTIVATE ENERGY ACQUISITION | 100000 | 999500 | UNIT 11/10/2030 |
| LAUNCHPAD CADENZA ACQUISITIO | 100000 | 998000 | UNIT 12/15/2030 |
| AMERICAN DRIVE ACQUISITION C | 100000 | 997000 | UNIT 12/04/2030 |
| BITCOIN INFRASTRUCTURE ACQUI | 100000 | 996000 | UNIT 11/06/2030 |
| TRANSLATIONAL DEV ACQUISITIO | 94853 | 995008 | COM CL A |
| SILICON VY ACQUISITION CORP | 100000 | 994500 | UNIT 12/08/2030 |
| IONIS PHARMACEUTICALS INC | 12400 | 981212 | COM |
| AMAZON COM INC | 4200 | 969506 | COM |
| AMERICAN EXCEPTIONALISM ACQU | 84952 | 967603 | ORD CL A |
| WESTERN UN CO | 100000 | 931500 | COM |
| COMCAST CORP NEW | 30000 | 896850 | CL A |
| SILVERCORP METALS INC | 100000 | 834500 | COM |
| AVIDITY BIOSCIENCES INC | 11200 | 807856 | COM |
| GE AEROSPACE | 2482 | 764553 | COM NEW |
| SAFEGUARD ACQUISITION CORP | 75300 | 759400 | UNIT 99/99/9999 |
| SPDR SERIES TRUST | 6000 | 757650 | STATE STREET SPD |
| MESHFLOW ACQUISITION CORP | 75000 | 750000 | UNIT 11/19/2030 |
| RIMINI STR INC DEL | 192400 | 745550 | COM |
| MORGAN STANLEY | 4006 | 711227 | COM NEW |
| EXACT SCIENCES CORP | 6900 | 700764 | COM |
| VENTURE GLOBAL INC | 100000 | 682500 | COM CL A |
| TRAILBLAZER ACQUISITION CORP | 66667 | 667337 | ORD SHS CL A |
| INSIGHT DIGITAL PARTNERS II | 66667 | 660670 | CL A ORD |
| ARK ETF TR | 8478 | 652252 | INNOVATION ETF |
| NIKE INC | 9937 | 633086 | CL B |
| TRANSOCEAN LTD | 150000 | 621750 | REGISTERED SHS |
| INTERNATIONAL BUSINESS MACHS | 2042 | 604840 | COM |
| SIDDHI ACQUISITION CORP | 56000 | 575680 | CL A SHS |
| TIPTREE INC | 29614 | 541048 | COM |
| RICE ACQUISITION CORP 3 | 52408 | 537182 | ORD SHS CL A |
| PAYPAL HLDGS INC | 9023 | 526743 | COM |
| GRAF GLOBAL CORP | 48255 | 518983 | ORD SHS CL A |
| LIBERTY BROADBAND CORP | 10681 | 515679 | COM SER A |
| AMERICAS GOLD AND SILVER COR | 100010 | 511051 | COM NEW |
| CHURCHILL CAP CORP X | 32707 | 510229 | SHS CL A |
| THAYER VENTURES ACQ CORP II | 48730 | 493148 | CL A |
| WARNER BROS DISCOVERY INC | 17100 | 492822 | COM SER A |
| SCHOLASTIC CORP | 16500 | 489065 | COM |
| CAPITAL ONE FINL CORP | 2000 | 484860 | COM |
| TRANSALTA CORP | 38000 | 480190 | COM |
| SOFI TECHNOLOGIES INC | 18251 | 477861 | COM |
| OCTAVE SPECIALTY GROUP INC | 60421 | 470075 | COM NEW |
| TREVI THERAPEUTICS INC | 35400 | 442954 | COM |
| CHURCHILL CAP CORP XI | 41529 | 424011 | UNIT 12/10/2030 |
| CSLM DIGITA ASSET ACQ CORP I | 40000 | 398000 | USD CL A ORD SHS |
| ALMONTY INDS INC | 45000 | 396450 | COM NEW |
| PALANTIR TECHNOLOGIES INC | 2227 | 395849 | CL A |
| JANUX THERAPEUTICS INC | 25000 | 345125 | COM |
| FUTURECREST ACQUISITION CORP | 33333 | 336663 | CL A ORD SHS |
| BLUE ACQUISITION CORP. | 31266 | 319226 | ORD SHS CL A |
| MEREO BIOPHARMA GROUP PLC | 746000 | 310858 | SPON ADS |
| FIGX CAP ACQUISITION CORP. | 30781 | 309657 | USD CL A ORD SHS |
| TITAN MNG CORP | 100000 | 296000 | COM SHS NEW |
| APPLOVIN CORP | 433 | 291764 | COM CL A |
| SHOPIFY INC | 1757 | 282824 | CL A SUB VTG SHS |
| VANECK ETF TRUST | 723 | 260374 | SEMICONDUCTR ETF |
| GREEN DOT CORP | 20000 | 256200 | CL A |
| ALPHABET INC | 800 | 250376 | CAP STK CL A |
| SELECT SECTOR SPDR TR | 1739 | 250364 | STATE STREET TEC |
| UNIQURE NV | 10000 | 239250 | SHS |
| PROSHARES TR | 4481 | 236238 | ULTRAPRO QQQ |
| STARZ ENTERTAINMENT CORP. | 20000 | 234000 | COM |
| SOLENO THERAPEUTICS INC | 5000 | 231500 | COM |
| UNITEDHEALTH GROUP INC | 700 | 231144 | COM |
| ROBINHOOD MKTS INC | 1949 | 220432 | COM CL A |
| ALPHABET INC | 700 | 219667 | CAP STK CL C |
| GOLDMAN SACHS GROUP INC | 241 | 211839 | COM |
| COINBASE GLOBAL INC | 916 | 207144 | COM CL A |
| DISNEY WALT CO | 1800 | 204777 | COM |
| NVIDIA CORPORATION | 1096 | 204404 | COM |
| TERNS PHARMACEUTICALS INC | 5000 | 202000 | COM |
| DYNAMIX CORP | 94607 | 193944 | *W EXP 10/25/202 |
| VIR BIOTECHNOLOGY INC | 30000 | 180600 | COM |
| CHURCHILL CAPITAL CORP IX | 179281 | 158628 | *W EXP 03/31/203 |
| CANTOR EQUITY PARTNERS V INC | 14635 | 150009 | SHS CL A S |
| FTAI INFRASTRUCTURE INC | 30000 | 138150 | COMMON STOCK |
| FERMI INC | 16000 | 128240 | COM |
| BIOHAVEN LTD | 10500 | 118545 | COM |
| ARCHIMEDES TECH SPAC PARTNER | 341901 | 109100 | *W EXP 10/15/202 |
| BOLD EAGLE ACQUISITION CORP | 297582 | 95226 | RIGHT 10/11/2029 |
| PERIMETER ACQUISITION CORP I | 132764 | 93957 | *W EXP 05/13/203 |
| CAL REDWOOD ACQUISITION CORP | 288333 | 93362 | RIGHT 05/15/2030 |
| FIFTH ERA ACQUISITION CORP I | 226476 | 90568 | RIGHT 02/21/2030 |
| AMC ROBOTICS CORP | 10679 | 84471 | COM SHS |
| TEXAS VENTURES ACQUISITION I | 90000 | 81000 | *W EXP 04/23/203 |
| CARTESIAN GROWTH CORP III | 100000 | 79000 | *W EXP 05/02/203 |
| INFLECTION POINT ACQUISITION | 107317 | 78878 | RIGHT 11/04/2026 |
| MOUNTAIN LAKE ACQUISITION CO | 325000 | 78000 | RIGHT 11/15/2028 |
| GSR IV ACQUISITION CORP | 30576 | 72771 | RIGHT 08/22/2030 |
| OTG ACQUISITION CORP. I | 220035 | 70411 | *W EXP 09/05/203 |
| YORKVILLE ACQUISITION CORP. | 130299 | 65150 | *W EXP 06/06/203 |
| K&F GROWTH ACQUISITION CORP | 466667 | 60667 | RIGHT 08/29/2031 |
| RITHM ACQUISITION CORP | 88433 | 60621 | *W EXP 99/99/999 |
| REZOLUTE INC | 25600 | 60544 | COM NEW |
| ROMAN DBDR ACQUISITION CORP | 100000 | 60050 | *W EXP 10/31/203 |
| RANGE CAP ACQUISITION CORP | 124749 | 56137 | RIGHT 99/99/9999 |
| ALDEL FINL II INC | 100039 | 55021 | *W EXP 09/26/203 |
| NEWHOLD INVT CORP III | 119570 | 53842 | *W EXP 01/30/203 |
| WEN ACQUISITION CORP | 166499 | 51665 | *W EXP 99/99/999 |
| EQV VENTURES AC CORP. II | 140632 | 49221 | *W EXP 06/30/203 |
| HENNESSY CAP INVT CORP VII | 156484 | 43659 | RIGHT 01/17/2030 |
| SILVERBOX CORP IV | 150235 | 42081 | *W EXP 08/19/202 |
| RENATUS TACTICAL ACQUIS | 50000 | 40635 | *W EXP 05/15/203 |
| NEW PROVIDENCE ACQUISITION C | 77737 | 39281 | *W EXP 04/24/203 |
| D. BORAL ARC ACQ I CORP. | 106775 | 38791 | *W EXP 07/23/203 |
| BERTO ACQUISITION CORP | 102595 | 37960 | *W EXP 05/01/203 |
| REPUBLIC DIGITAL ACQUISITION | 62500 | 36250 | *W EXP 05/01/203 |
| SOULPOWER ACQUISITION CORP | 205518 | 35966 | RIGHT 99/99/9999 |
| ARTIUS II ACQUISITION INC | 106713 | 35215 | RIGHT 11/27/2029 |
| AI INFRASTRUCTURE ACQUISI | 133333 | 34667 | RIGHT 99/99/9999 |
| LINEAGE CELL THERAPEUTICS IN | 20000 | 33400 | COM |
| KOCHAV DEFENSE ACQUI CO | 133333 | 32000 | RIGHT 05/21/2030 |
| OAKTREE ACQUISITION CORP III | 44519 | 31608 | *W EXP 09/01/203 |
| GIGCAPITAL8 CORP | 100000 | 31000 | RIGHT 09/30/2030 |
| TERRESTRIAL ENERGY INC | 14323 | 30365 | *W EXP 10/28/203 |
| TRANSLATIONAL DEV ACQUISITIO | 97726 | 30295 | *W EXP 12/18/202 |
| JENA ACQUISITION CORP II | 153733 | 30078 | RIGHT 03/31/2030 |
| PLUM ACQUISITION CORP IV | 110446 | 29876 | *W EXP 08/19/202 |
| BLUE ACQUISITION CORP. | 87998 | 28520 | RIGHT 06/11/2030 |
| EGH ACQUISITION CORP. | 110193 | 27548 | RIGHT 99/99/9999 |
| LEGATO MERGER CORP III | 66667 | 27340 | *W EXP 05/08/203 |
| TITAN ACQUISITION CORP | 84313 | 26559 | *W EXP 05/16/203 |
| CSLM DIGITA ASSET ACQ CORP I | 75000 | 26250 | *W EXP 08/28/203 |
| COHEN CIRCLE ACQUISIT CORP I | 37500 | 26246 | *W EXP 07/01/203 |
| INDIGO ACQUISITION CORP | 162317 | 25808 | RIGHT 04/02/2027 |
| KODIAK AI INC. | 16236 | 24841 | *W EXP 09/25/203 |
| SILVER PEGASUS ACQUISITION C | 102000 | 24480 | RIGHT 06/26/2030 |
| GP-ACT III ACQUISITION CORP | 90500 | 24399 | *W EXP 05/13/202 |
| APEX TREAS CORP | 82833 | 23003 | *W EXP 10/07/203 |
| REAL ASSET ACQUISITION CORP | 50947 | 21912 | *W EXP 04/24/203 |
| TALON CAP CORP | 37134 | 21909 | *W EXP 08/27/203 |
| OYSTER ENTERPRISES II ACQUIS | 106092 | 21218 | RIGHT 05/22/2030 |
| SPRING VY ACQUISITION CORP I | 33332 | 20749 | *W EXP 09/04/203 |
| THAYER VENTURES ACQ CORP II | 98730 | 20733 | RIGHT 05/15/2030 |
| JACKSON ACQUISITION CO II | 82200 | 20550 | RIGHT 99/99/9999 |
| RANGE CAP ACQUISITION CORP I | 62500 | 20000 | *W EXP 09/29/203 |
| PROCAP ACQUISITION CORP | 52272 | 19398 | *W EXP 05/16/203 |
| DRUGS MADE IN AMER ACQUTN CO | 101594 | 19029 | RIGHT 10/15/2029 |
| DYNAMIX CORP III | 52616 | 18837 | *W EXP 10/10/203 |
| SIDDHI ACQUISITION CORP | 74667 | 18667 | RIGHT 09/15/2029 |
| VIKING ACQUISITION CORP I | 44443 | 18666 | *W EXP 11/03/203 |
| CENTURION ACQUISITION CORP | 55100 | 17632 | *W EXP 05/31/203 |
| BTC DEV CORP | 25000 | 17000 | *W EXP 09/11/203 |
| SOLARIUS CAPITAL ACQU CORP | 60517 | 16951 | *W EXP 07/10/203 |
| 1RT ACQUISITION CORP. | 27209 | 15784 | *W EXP 06/26/203 |
| DRUGS MADE IN AMER ACQ II CO | 112200 | 15708 | RIGHT 09/16/2030 |
| EMMIS ACQUISITION CORP. | 100000 | 15150 | RIGHT 09/12/2030 |
| OXLEY BRIDGE ACQ LTD | 66667 | 14673 | *W EXP 06/17/203 |
| HIGHVIEW MERGER CORP | 53629 | 14496 | *W EXP 07/24/203 |
| ANDRETTI ACQUISITION CORP II | 49015 | 14146 | *W EXP 06/01/203 |
| BAIN CAP GSS INVT CORP | 21208 | 13842 | *W EXP 01/01/202 |
| LIGHTWAVE ACQUISITION CORP | 50000 | 13500 | *W EXP 06/06/203 |
| PIONEER ACQUISITION I CORP | 50389 | 13101 | *W EXP 06/16/203 |
| COPLEY ACQUISITION CORP | 50000 | 12880 | *W EXP 99/99/999 |
| M3BRIGADE ACQUISITION V CORP | 14563 | 12743 | *W EXP 99/99/999 |
| CO2 ENERGY TRANSITION CORP | 74591 | 12569 | *W EXP 08/17/202 |
| DIGITAL ASSET ACQUISITION CO | 31268 | 12507 | *W EXP 04/01/203 |
| INSIGHT DIGITAL PARTNERS II | 33333 | 11000 | *W EXP 10/28/203 |
| TRAILBLAZER ACQUISITION CORP | 22221 | 10668 | *W EXP 09/30/203 |
| FIGX CAP ACQUISITION CORP. | 20501 | 5632 | *W EXP 06/17/203 |
| AA MISSION ACQUISITION CORP | 20000 | 3394 | *W EXP 08/01/203 |
| SIZZLE ACQUISITION CORP. II | 15138 | 2422 | RIGHT 04/02/2030 |
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