DLD Asset Management, LP
DLD Asset Management, LP reported 374 US-listed holdings worth $373.7 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Amkor Technology, Inc. (3.2%), Aurora Innovation, Inc. (2.8%) and Marti Technologies Inc. (2.5%). Against the quarter before, it opened 142 positions, added to 43, trimmed 28 and sold out of 77.
Reported holdings$373.7M+11.6% on Q1 2026
Positions374+65 on Q1 2026
The largest ten19.8%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
OpenedAdded toTrimmed
The 14 largest of its 374 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +7.4% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 142Added 43Held 161Trimmed 28Sold out 77
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 142
- Amkor Technology, Inc. AMKR$12.1 million
- Aurora Innovation, Inc. AUR$10.3 million
- Digital Realty Trust, Inc. DLR$6.3 million
- Sila Realty Trust Inc. SILA$5.5 million
- Caesars Entertainment, Inc. CZR$5.1 million
- Nouveau Monde Graphite Inc. NMG$4.8 million
- Colombier Acquisition Corp. I CLBR$4.1 million
- Churchill Cap Corp. Xii CXIIU$3.2 million
and 134 more in the table below
Added to 43
- Norfolk Southern Corp. NSC+14,515 shares · +173%
- Churchill Cap Corp. Xi CCXI+196,196 shares · +249%
- Warner Bros Discovery Inc. WBD+126,200 shares · +444%
- Silicon Laboratories Inc. SLAB+15,062 shares · +413%
- Dynamix Corp. DYNC+266,614 shares · +69%
- Blue Acquisition Corp. BACC+161,600 shares · +517%
- Berto Acquisition Corp. TACO+131,202 shares · +78%
- Marti Technologies Inc. MRT+497,000 shares · +8%
and 35 more in the table below
Trimmed 28
- D Boral Acquisition I Corp. DBCA-499,723 shares · -67%
- Sim Acquisition Corp. I SIMA-441,421 shares · -88%
- New Providence Acquisition C NPAC-184,314 shares · -84%
- Armada Acquisition Corp. II XRPN-174,130 shares · -87%
- Otg Acquisition Corp. I OTGA-134,933 shares · -57%
- Axiom Intelligence Ac Corp. 1 AXIN-100,000 shares · -50%
- GSR IV Acquisition Corp. GSRF-91,667 shares · -34%
- Allied Gold Corp. AAUC-27,400 shares · -45%
and 20 more in the table below
Sold out of 77
- Medline Inc. MDLN$9.8 million last quarter
- StandardAero, Inc. SARO$7.7 million last quarter
- Cantor Equity Partners II in CEPT$7.2 million last quarter
- Macom Technology Solutions Holdings, Inc. MTSI$5.1 million last quarter
- Tempus AI, Inc. TEM$4.1 million last quarter
- Colombier Acquisition Corp. I CLBRU$4.1 million last quarter
- Willow Lane Acquisition Corp. WLAC$3.5 million last quarter
- Clearthink 1 Acquisition Cor CTAAU$3.0 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Amkor Technology, Inc. AMKR | 140.0K | $12.1 million | 3.23% | new |
| Aurora Innovation, Inc. AUR | 1.5M | $10.3 million | 2.76% | new |
| Marti Technologies Inc. MRT | 7.1M | $9.3 million | 2.48% | +497.0K |
| Norfolk Southern Corp. NSC | 22.9K | $7.2 million | 1.93% | +14.5K |
| Dynamix Corp. DYNC | 650.8K | $7.0 million | 1.88% | +266.6K |
| Digital Realty Trust, Inc. DLR | 35.0K | $6.3 million | 1.68% | new |
| Yorkville Acquisition Corp. MCGA | 613.9K | $6.3 million | 1.68% | -27.2K |
| Sila Realty Trust Inc. SILA | 182.6K | $5.5 million | 1.48% | new |
| Caesars Entertainment, Inc. CZR | 169.5K | $5.1 million | 1.37% | new |
| Bold Eagle Acquisition Corp. BEAG | 450.0K | $4.8 million | 1.29% | +1.0K |
| Churchill Cap Corp. Xi CCXI | 275.0K | $4.8 million | 1.28% | +196.2K |
| Nouveau Monde Graphite Inc. NMG | 3.2M | $4.8 million | 1.28% | new |
| D. Boral Arc Acq I Corp. BCAR | 424.8K | $4.4 million | 1.19% | +24.8K |
| Warner Bros Discovery Inc. WBD | 154.6K | $4.1 million | 1.10% | +126.2K |
| Colombier Acquisition Corp. I CLBR | 400.0K | $4.1 million | 1.10% | new |
| Silicon Laboratories Inc. SLAB | 18.7K | $4.1 million | 1.09% | +15.1K |
| Apartment Invt & Mgmt Co. AIV | 1.3M | $3.8 million | 1.02% | +206.6K |
| Futurecrest Acquisition Corp. FCRS | 350.0K | $3.6 million | 0.96% | -1.5K |
| Rice Acquisition Corp. 3 KRSP | 309.9K | $3.3 million | 0.87% | no change |
| Churchill Cap Corp. Xii CXIIU | 300.0K | $3.2 million | 0.87% | new |
| Berto Acquisition Corp. TACO | 300.0K | $3.1 million | 0.84% | +131.2K |
| Inflection PT Acquisit Corp. IPFX | 300.0K | $3.1 million | 0.83% | new |
| Bain Cap GSS Invt Corp. BCSS | 300.0K | $3.1 million | 0.82% | +24.0K |
| Berto Acquisition Corp. II GUACU | 300.0K | $3.0 million | 0.81% | new |
| Talon Cap Corp. TLNC | 293.0K | $3.0 million | 0.81% | +110 |
| Bleichroeder Acquisiti Corp. BBCQ | 278.4K | $2.9 million | 0.77% | +45.2K |
| Dominion Energy, Inc. D | 41.2K | $2.8 million | 0.75% | new |
| Mozayyx Acquisition Corp. MZYX | 274.6K | $2.7 million | 0.73% | new |
| Eqv Ventures Ac Corp. II EVAC | 262.3K | $2.7 million | 0.71% | no change |
| Wen Acquisition Corp. WENN | 250.3K | $2.6 million | 0.69% | -83.0K |
| General Catalyst GBL Resil M GCGRU | 250.0K | $2.6 million | 0.69% | new |
| HCM III Acquisition Corp. HCMA | 250.0K | $2.6 million | 0.69% | no change |
| Ares Acquisition Corp. III AACU | 250.0K | $2.5 million | 0.67% | new |
| D Boral Acquisition I Corp. DBCA | 250.3K | $2.5 million | 0.67% | -499.7K |
| Blue WTR Acquisition Corp. I BLUW | 230.0K | $2.4 million | 0.64% | no change |
| Karbon Cap Partners Corp. KBON | 225.0K | $2.3 million | 0.61% | no change |
| AES Corp. AES | 153.7K | $2.3 million | 0.60% | +11.7K |
| Brighthouse Financial, Inc. BHF | 35.4K | $2.2 million | 0.60% | new |
| Infinite Eagle Acquisition C IEAG | 220.0K | $2.2 million | 0.60% | no change |
| Cantor Equity Partners IV in CEPF | 208.2K | $2.2 million | 0.58% | no change |
| Archimedes Tech Spac Partner ATII | 195.5K | $2.1 million | 0.56% | +45.5K |
| Maywood Acquisition Corp. IPEX | 200.0K | $2.1 million | 0.56% | no change |
| Texas Ventures Acquisition I TVA | 199.2K | $2.1 million | 0.56% | +2.1K |
| Rithm Acquisition Corp. RAC | 200.1K | $2.1 million | 0.56% | -15.5K |
| Perimeter Acquisition Corp. I PMTR | 199.4K | $2.1 million | 0.56% | no change |
| Helix Acquisition Corp. III HLXC | 194.8K | $2.1 million | 0.55% | no change |
| Cantor Equity Partners V Inc. CEPV | 200.0K | $2.1 million | 0.55% | +26.6K |
| Cohen Circle Acquisit Corp. I CCII | 200.0K | $2.1 million | 0.55% | no change |
| Chart Inds Inc. GTLS | 9.8K | $2.1 million | 0.55% | new |
| Blue Acquisition Corp. BACC | 192.9K | $2.0 million | 0.55% | +161.6K |
| Irenic Acquisition Corp. IACQU | 200.0K | $2.0 million | 0.54% | new |
| Futurecorp Space Acquisition Unit 99/99/9999 FTRAU | 200.0K | $2.0 million | 0.54% | new |
| Daedalus SPL Acquisition Cor DSAC | 200.0K | $2.0 million | 0.54% | no change |
| Cantor Equity Partners Vii I CAES | 200.0K | $2.0 million | 0.54% | new |
| HCM IV Acquisition Corp. HACQ | 200.0K | $2.0 million | 0.54% | new |
| Vine Hill Cap Invts Corp. II VHCP | 200.0K | $2.0 million | 0.53% | no change |
| NetEase, Inc. NTES | 15.5K | $2.0 million | 0.53% | new |
| FG Imperii Acquisition Corp. FGII | 200.0K | $2.0 million | 0.53% | no change |
| Bhav Acquisition Corp. BHAV | 200.0K | $2.0 million | 0.53% | new |
| Qdro Acquisition Corp. QADR | 200.0K | $2.0 million | 0.53% | new |
| American Exceptionalism Acqu AEXA | 158.4K | $1.9 million | 0.50% | +46.6K |
| Gores Hldgs X Inc. GTEN | 175.8K | $1.8 million | 0.49% | +10.2K |
| Space Asset Acquisition Corp. SAAQ | 175.0K | $1.8 million | 0.48% | no change |
| GSR IV Acquisition Corp. GSRF | 175.0K | $1.8 million | 0.48% | -91.7K |
| Oaktree Acquisition Corp. III OACC | 165.4K | $1.8 million | 0.47% | +28.7K |
| Spartacus Acquisition Corp. I TMTS | 175.0K | $1.8 million | 0.47% | new |
| Archimedes Tech Spac Ptnrs I ARCI | 170.0K | $1.7 million | 0.46% | no change |
| Trailblazer Acquisition Corp. BLZR | 166.7K | $1.7 million | 0.45% | no change |
| Renatus Tactical Acquis RTAC | 160.0K | $1.7 million | 0.45% | no change |
| Churchill Capital Corp. Ix CCIX | 150.9K | $1.6 million | 0.44% | -50.0K |
| Newhold Invt Corp. III NHIC | 150.1K | $1.6 million | 0.44% | no change |
| New Amer Acquisition I Corp. NWAX | 160.2K | $1.6 million | 0.44% | no change |
| Elme Communities ELME | 1.1M | $1.6 million | 0.43% | +5.5K |
| GSR V Acquisition Corp. GSRVU | 160.0K | $1.6 million | 0.43% | new |
| Averin Cap Acquisition Corp. ACAA | 160.0K | $1.6 million | 0.43% | new |
| K&F Growth Acquisition Corp. KFII | 148.1K | $1.6 million | 0.42% | -3.0K |
| Republic Digital Acquisition RDAG | 150.0K | $1.5 million | 0.41% | -16.7K |
| Cal Redwood Acquisition Corp. CRAQ | 150.0K | $1.5 million | 0.41% | no change |
| Hennessy Cap Invt Corp. Vii HVII | 146.7K | $1.5 million | 0.41% | no change |
| Spring Vy Acquisition Corp. I SVIV | 150.0K | $1.5 million | 0.41% | no change |
| Oneim Acquisition Corp. OIM | 175.0K | $1.5 million | 0.41% | +25.0K |
| Kensington Cap Acquisition KCAU | 150.0K | $1.5 million | 0.41% | new |
| Metals Acquisition Corp Ii Ord Cl A MTAL | 150.0K | $1.5 million | 0.41% | new |
| Gores Holdings Xi Inc. GHXIU | 150.0K | $1.5 million | 0.41% | new |
| Collective Acquisition Corp. CAIIU | 150.0K | $1.5 million | 0.40% | new |
| Tailwind 2.0 Acquisition Cor TDWD | 150.0K | $1.5 million | 0.40% | new |
| Armada Acquisition Corp. III AACI | 150.0K | $1.5 million | 0.40% | new |
| Apogee Acquisition Corp. AACP | 150.0K | $1.5 million | 0.40% | new |
| GIGCAPITAL9 Corp. GIX | 150.0K | $1.5 million | 0.40% | no change |
| Idea Acquisition Corp. IACO | 150.0K | $1.5 million | 0.40% | new |
| Abony Acquisition Corp. I AACO | 150.0K | $1.5 million | 0.40% | new |
| Oceanhawk Acquisition Corp. OHAC | 150.0K | $1.5 million | 0.40% | new |
| Artius II Acquisition Inc. AACB | 140.9K | $1.5 million | 0.40% | no change |
| International Mny Express in IMXI | 101.1K | $1.5 million | 0.39% | new |
| Two Harbors Invesm TWO | 114.9K | $1.4 million | 0.38% | new |
| Largo Resources Ltd LGO | 2.2M | $1.4 million | 0.38% | new |
| Newhold Invts Corp. IV NHIV | 140.0K | $1.4 million | 0.37% | new |
| Kochav Defense Acqui Co. KCHV | 133.3K | $1.4 million | 0.37% | no change |
| Solarius Capital Acqu Corp. SOCA | 133.3K | $1.4 million | 0.37% | no change |
| Range Cap Acquisition Corp. I RNGT | 125.0K | $1.3 million | 0.34% | no change |
| Apex Treas Corp. APXT | 125.0K | $1.3 million | 0.34% | no change |
| Invest Green Acquisition Cor Class A O IGAC | 125.0K | $1.3 million | 0.33% | no change |
| Xsolla Spac 1 XSLL | 125.0K | $1.2 million | 0.33% | no change |
| TRG Latin Amer Acquis Corp. TRGS | 125.0K | $1.2 million | 0.33% | new |
| Sony Group Corporation SONY | 60.6K | $1.2 million | 0.33% | new |
| Agriculture & Nat Sol Acq Co. ANSC | 100.0K | $1.1 million | 0.31% | no change |
| Allied Gold Corp. AAUC | 33.7K | $1.1 million | 0.30% | -27.4K |
| 1RT Acquisition Corp. ONCH | 109.3K | $1.1 million | 0.30% | no change |
| Horizon Quantum Holdings Ltd Class A Ord SHS HQ | 40.0K | $1.1 million | 0.30% | +12.5K |
| Procap Acquisition Corp. PCAP | 106.8K | $1.1 million | 0.29% | -50.0K |
| BTC Dev Corp. BDCI | 108.1K | $1.1 million | 0.29% | no change |
| Praetorian Acquisition Corp. PTOR | 109.5K | $1.1 million | 0.29% | no change |
| Newbury STR II Acquisition C NTWO | 100.4K | $1.1 million | 0.29% | no change |
| Emmis Acquisition Corp. EMIS | 105.6K | $1.1 million | 0.29% | no change |
| Jena Acquisition Corp. II JENA | 102.4K | $1.1 million | 0.28% | no change |
| Dynamix Corp. III DNMX | 105.2K | $1.1 million | 0.28% | no change |
| Pioneer Acquisition I Corp. PACH | 102.7K | $1.1 million | 0.28% | -25.0K |
| Gesher Acquisition Corp. II GSHR | 100.0K | $1.0 million | 0.28% | no change |
| Axiom Intelligence Ac Corp. 1 AXIN | 100.0K | $1.0 million | 0.28% | -100.0K |
| Crane HBR Acquisition Corp. I CRAN | 200.0K | $1.0 million | 0.28% | new |
| Ightwave Acquisition Corp. LWAC | 100.8K | $1.0 million | 0.28% | no change |
| Oyster Enterprises II Acquis OYSE | 100.0K | $1.0 million | 0.28% | no change |
| Ilver Pegasus Acquisition C SPEG | 100.0K | $1.0 million | 0.27% | no change |
| Ndigo Acquisition Corp. INAC | 100.1K | $1.0 million | 0.27% | no change |
| Ai Infrastructure Acquisi AIIA | 100.0K | $1.0 million | 0.27% | -33.3K |
| Willow Lane Acquisition CRP WLII | 100.0K | $1.0 million | 0.27% | new |
| Oxley Bridge Acq Ltd OBA | 100.0K | $1.0 million | 0.27% | no change |
| Highview Merger Corp. HVMC | 100.3K | $1.0 million | 0.27% | no change |
| Otg Acquisition Corp. I OTGA | 100.0K | $1.0 million | 0.27% | -134.9K |
| Fortress Value Acqu Corp. V FVAV | 100.0K | $1.0 million | 0.27% | no change |
| Starlink Ai Acquisition Corp Unit 99/99/9999 OTAIU | 100.0K | $1.0 million | 0.27% | new |
| Aeon Acquisition I Corp. AESPU | 100.0K | $1.0 million | 0.27% | new |
| Silicon Vy Acquisition Corp. SVAQ | 100.0K | $1.0 million | 0.27% | no change |
| Electronic Arts Inc EA | 4.9K | $1.0 million | 0.27% | new |
| Drugs Made in Amer Acq II Co. DMII | 100.0K | $1.0 million | 0.27% | -11.5K |
| Viking Acquisition Corp. I VACI | 98.2K | $1.0 million | 0.27% | -35.1K |
| Alussa Energy Acquisit Corp. ALUB | 100.0K | $1.0 million | 0.27% | no change |
| Yorkville Intl Cap Corp. YICCU | 100.0K | $1.0 million | 0.27% | new |
| Keystone Acquisition Corp Unit 05/28/2031 KEYYU | 100.0K | $1.0 million | 0.27% | new |
| Evolution Global Acquisition EVOX | 100.0K | $1.0 million | 0.27% | no change |
| American Drive Acquisition C ADAC | 100.0K | $1.0 million | 0.27% | no change |
| Ch4 Natural Solutions Corp Unit 99/99/9999 MTNEU | 100.0K | $1.0 million | 0.27% | new |
| Long Table Growth Corp. LTGRU | 100.0K | $1.0 million | 0.27% | new |
| Snow Rothschild Acquisition ISNRU | 100.0K | $1.0 million | 0.27% | new |
| Launchpad Cadenza Acqu Corp. LPCV | 100.0K | $1.0 million | 0.27% | no change |
| Activate Energy Acquisit Cor AEAQ | 100.0K | $1.0 million | 0.27% | no change |
| Krakacquisition Corporation KRAQ | 100.0K | $1.0 million | 0.27% | no change |
| Cartesian Growth Corp. IV CGCFU | 100.0K | $1.0 million | 0.27% | new |
| Bitcoin Infrastructure Acqui Usd Class BIXI | 100.0K | $999,500 | 0.27% | no change |
| Leapfrog Acquisition Corp. LFAC | 100.0K | $999,500 | 0.27% | new |
| RMG ML Sports Holdings SHOTU | 100.0K | $999,000 | 0.27% | new |
| Social Comm Partners Corp. SCPQ | 100.0K | $997,000 | 0.27% | no change |
| Tge Value Creative Solutions BEBE | 100.0K | $997,000 | 0.27% | no change |
| Lafayette Digital Acquisitio ZKP | 100.0K | $997,000 | 0.27% | no change |
| K2 Cap Acquisition Corp. KTWO | 100.0K | $995,000 | 0.27% | no change |
| Wilco 63 Corp. WLCOU | 100.0K | $995,000 | 0.27% | new |
| Acp Holdings Acquisition Cor ACGC | 100.0K | $994,000 | 0.27% | new |
| United Acquisition Corp. I UAC | 100.0K | $993,500 | 0.27% | no change |
| Muzero Acquisition Corp. MUZE | 100.0K | $993,000 | 0.27% | no change |
| Mountain Lake Acquisit Corp. MLAA | 100.0K | $993,000 | 0.27% | no change |
| Hennessy Cap Invts Corp. Viii HCIC | 100.0K | $993,000 | 0.27% | new |
| Quantum Leap Acquisition Cor QLEP | 100.0K | $993,000 | 0.27% | new |
| Soren Acquisition Corp. SORN | 100.0K | $992,000 | 0.27% | no change |
| M Evo GBL Acquisition Corp. I MEVO | 100.0K | $992,000 | 0.27% | no change |
| West Enclave Merger Corp. WENC | 100.0K | $992,000 | 0.27% | new |
| Legato Merger Corp. IV LEGO | 100.0K | $992,000 | 0.27% | new |
| Clearthink 1 Acquisition Cor CTAA | 100.0K | $991,000 | 0.27% | new |
| Paloma Acquisition Corp. I PALO | 100.0K | $991,000 | 0.27% | new |
| Cambridge Acquisition Corp. CAQ | 100.0K | $991,000 | 0.27% | new |
| Illumination Acquisitio Corp. ILLU | 100.0K | $990,000 | 0.26% | new |
| Aperture Ac APUR | 100.0K | $990,000 | 0.26% | new |
| Suma Acquisition Corp. SUMA | 100.0K | $989,000 | 0.26% | new |
| Rre Ventures Acquisition Cor RREV | 100.0K | $987,000 | 0.26% | new |
| Xerox Holdings Corp. XRXDW | 3.2M | $871,750 | 0.23% | +763.4K |
| Fact II Acquisition Corp. FACT | 76.8K | $816,711 | 0.22% | new |
| Cantor Equity Partners Vi in CEPS | 73.7K | $764,020 | 0.20% | +10.6K |
| Columbus Circle Cap Corp. II CMII | 75.0K | $760,500 | 0.20% | no change |
| Safeguard Acquisition Corp. SAC | 75.3K | $757,518 | 0.20% | no change |
| Meshflow Acquisition Corp. MESH | 75.0K | $750,750 | 0.20% | no change |
| Proem Acquisition Corp. I PAAC | 75.0K | $745,500 | 0.20% | new |
| Honda Motor Co. Ltd. HMC | 26.0K | $705,646 | 0.19% | new |
| Insight Digital Partners II DYOR | 66.7K | $669,337 | 0.18% | no change |
| M3BRIGADE Acquisition V Corp. VLOS | 60.4K | $653,991 | 0.18% | +387 |
| Sim Acquisition Corp. I SIMA | 60.0K | $652,650 | 0.17% | -441.4K |
| Silverbox Corp. V SBXE | 63.6K | $639,756 | 0.17% | new |
| Blue Moon Metals Ord BMM | 100.0K | $639,000 | 0.17% | new |
| Ampercap Acquisition Co. APMCU | 60.0K | $602,400 | 0.16% | new |
| Siddhi Acquisition Corp. SDHI | 56.0K | $583,520 | 0.16% | no change |
| Baidu, Inc. BIDU | 5.1K | $582,879 | 0.16% | new |
| Graf Global Corp. TONT | 50.0K | $542,207 | 0.15% | +295 |
| Silverbox Corp. IV SBXD | 50.0K | $540,500 | 0.14% | -71.1K |
| Real Asset Acquisition Corp. RAAQ | 50.0K | $540,000 | 0.14% | -23.1K |
| Soulpower Acquisition Corp. SOUL | 50.0K | $517,500 | 0.14% | -26.9K |
| Thayer Ventures Acq Corp. II TVAI | 48.7K | $502,894 | 0.13% | no change |
| Texas Ventures Acquisition I TVIVU | 50.0K | $500,000 | 0.13% | new |
| Kpet Ultra Paceline Corp. KPET | 50.0K | $499,000 | 0.13% | new |
| Blue WTR Acquisition Corp. IV BWIV | 50.0K | $495,000 | 0.13% | new |
| Arc Group Acquisition I Corp. ARCL | 50.0K | $494,000 | 0.13% | new |
| Stratus Pptys Inc. STRS | 15.2K | $438,121 | 0.12% | new |
| Comstock Inc. LODE | 100.0K | $416,000 | 0.11% | -75.0K |
| Unifirst Corp. UNF | 1.6K | $414,409 | 0.11% | new |
| Cslm Digita Asset Acq Corp. I KOYN | 40.0K | $405,600 | 0.11% | no change |
| Egh Acquisition Corp. EGHA | 36.7K | $377,818 | 0.10% | +2.7K |
| New Providence Acquisition C NPAC | 35.2K | $365,363 | 0.10% | -184.3K |
| D. Boral Arc Acq I Corp. BCARW | 180.7K | $327,083 | 0.09% | +13.4K |
| Toyota Motor Corp. TM | 1.9K | $325,724 | 0.09% | new |
| Figx Cap Acquisition Corp. FIGX | 30.8K | $314,890 | 0.08% | no change |
| Digital Asset Acquisition Co. DAAQ | 29.6K | $307,466 | 0.08% | no change |
| Mimedx Group, Inc. MDXG | 75.0K | $288,750 | 0.08% | new |
| Insmed Inc. INSM | 2.5K | $266,550 | 0.07% | new |
| GSK plc GSK | 5.0K | $262,100 | 0.07% | new |
| Armada Acquisition Corp. II XRPN | 25.0K | $260,500 | 0.07% | -174.1K |
| Acadia Pharmaceuticals Inc. ACAD | 10.0K | $253,000 | 0.07% | new |
| Gilead Sciences, Inc. GILD | 2.0K | $252,680 | 0.07% | new |
| Yum China Holdings, Inc. YUMC | 6.0K | $245,220 | 0.07% | new |
| Factorial Energy Inc. FACWW | 167.2K | $227,403 | 0.06% | new |
| Disc Medicine Inc. IRON | 3.0K | $219,420 | 0.06% | new |
| Sanofi SNY | 5.0K | $213,300 | 0.06% | new |
| Newhold Invt Corp. III NHICW | 98.6K | $207,146 | 0.06% | -45.9K |
| Churchill Capital Corp. Ix CCIXW | 261.3K | $203,795 | 0.05% | +82.0K |
| Inflection PT Acquisit Corp. IPFXW | 100.0K | $188,000 | 0.05% | new |
| Archimedes Tech Spac Partner ATIIW | 69.4K | $151,979 | 0.04% | -30.6K |
| D Boral Acquisition I Corp. DBCAW | 375.0K | $142,500 | 0.04% | no change |
| Launch Two Acquisition Corp. LPBB | 12.9K | $138,384 | 0.04% | no change |
| Aldel Finl II Inc. ALDF | 12.8K | $137,089 | 0.04% | new |
| Perimeter Acquisition Corp. I PMTRW | 132.8K | $119,488 | 0.03% | no change |
| Eagle Nuclear Energy Corp. NUCLW | 75.8K | $109,926 | 0.03% | no change |
| Titan MNG Corp. TII | 50.0K | $109,500 | 0.03% | no change |
| Otg Acquisition Corp. I OTGAW | 220.0K | $88,014 | 0.02% | no change |
| Axiom Intelligence Ac Corp. 1 AXINR | 231.9K | $87,264 | 0.02% | no change |
| Einride AB ENRD | 10.0K | $86,500 | 0.02% | new |
| Bold Eagle Acquisition Corp. BEAGR | 297.6K | $86,299 | 0.02% | no change |
| Annexon Inc. ANNX | 15.0K | $85,650 | 0.02% | new |
| Columbus Circle Cap Corp. II IPXGW | 59.3K | $78,320 | 0.02% | +34.3K |
| Evolution Global Acquisition EVOXW | 198.0K | $78,210 | 0.02% | no change |
| Berto Acquisition Corp. TACOW | 106.0K | $75,500 | 0.02% | +3.4K |
| Fifth Era Acquisition Corp. I FERAR | 226.5K | $74,760 | 0.02% | -240.2K |
| Suma Acquisition Corp. SUMAR | 250.0K | $74,500 | 0.02% | new |
| Silicon Vy Acquisition Corp. SVAQW | 100.0K | $74,000 | 0.02% | +50.0K |
| GSR IV Acquisition Corp. GSRFR | 30.6K | $73,688 | 0.02% | no change |
| Plum Acquisition Corp. IV PLMKW | 161.8K | $72,831 | 0.02% | no change |
| Clearthink 1 Acquisition Cor CTAAR | 305.0K | $70,150 | 0.02% | new |
| Voyager Therapeutics Inc. VYGR | 20.0K | $70,000 | 0.02% | new |
| Blue Acquisition Corp. BACCR | 88.0K | $68,638 | 0.02% | no change |
| Cal Redwood Acquisition Corp. CRAQR | 288.3K | $66,345 | 0.02% | no change |
| Texas Ventures Acquisition I TVACW | 115.6K | $61,275 | 0.02% | no change |
| Hennessy Cap Invt Corp. Vii HVIIR | 156.5K | $60,872 | 0.02% | no change |
| Titan Acquisition Corp. TACHW | 84.3K | $60,242 | 0.02% | no change |
| Wen Acquisition Corp. WENNW | 166.5K | $58,991 | 0.02% | no change |
| K&F Growth Acquisition Corp. KFIIR | 466.7K | $58,427 | 0.02% | +240.2K |
| Rithm Acquisition Corp. RACWS | 88.4K | $58,366 | 0.02% | no change |
| CytomX Therapeutics, Inc. CTMX | 15.0K | $56,250 | 0.02% | new |
| Eqv Ventures Ac Corp. II EVACWS | 140.6K | $55,901 | 0.01% | new |
| Metals Acquisition Corp Ii W Exp 06/30/203 MTALWS | 50.0K | $55,000 | 0.01% | new |
| Einride AB ENRDW | 76.7K | $53,667 | 0.01% | new |
| Space Asset Acquisition Corp. SAAQW | 58.3K | $52,499 | 0.01% | no change |
| Dynamix Corp. DYNCW | 321.9K | $51,503 | 0.01% | +227.4K |
| New America Acquisition I Corp NWAXWS | 80.1K | $48,060 | 0.01% | no change |
| Bhav Acquisition Corp Right 03/18/2031 BHAVR | 200.0K | $46,000 | 0.01% | new |
| Kensington Cap Acquisition W Exp 99/99/999 KCACWS | 37.5K | $43,124 | 0.01% | new |
| Infinite Eagle Acquisition C IEAGR | 220.0K | $42,922 | 0.01% | no change |
| Oaktree Acquisition Corp. III OACCW | 44.5K | $41,910 | 0.01% | new |
| Stablecoinx Inc. USDEW | 100.0K | $41,000 | 0.01% | new |
| Mountain Lake Acquisit Corp. MLAAW | 150.0K | $40,515 | 0.01% | +100.0K |
| Colombier Acquisition Corp. I CLBRWS | 50.0K | $40,000 | 0.01% | new |
| Viking Acquisition Corp. I VACIWS | 44.4K | $39,999 | 0.01% | no change |
| Oceanhawk Acquisition Corp. OHACR | 150.0K | $39,750 | 0.01% | new |
| GIGCAPITAL9 Corp. GIXXR | 150.0K | $39,000 | 0.01% | no change |
| Renatus Tactical Acquis RTACW | 50.0K | $38,000 | 0.01% | new |
| Spring Vy Acquisition Corp. I SVIVW | 37.5K | $36,603 | 0.01% | no change |
| Sizzle Acquisition Corp. II SZZLR | 225.0K | $36,562 | 0.01% | +19.5K |
| Range Cap Acquisition Corp. RANGR | 124.7K | $34,930 | 0.01% | no change |
| Yorkville Acquisition Corp. MCGAW | 130.3K | $33,370 | 0.01% | no change |
| Archimedes Tech Spac Ptnrs I ARCIW | 42.5K | $31,874 | 0.01% | no change |
| Spartacus Acquisition Corp. I TMTSW | 58.3K | $31,506 | 0.01% | new |
| Apogee Acquisition Corp. AACPR | 150.0K | $31,500 | 0.01% | new |
| Vine Hill Cap Invts Corp. II VHCPW | 66.7K | $31,333 | 0.01% | no change |
| United Acquisition Corp. I UACWS | 25.0K | $31,000 | 0.01% | no change |
| Karbon Cap Partners Corp. KBONW | 56.2K | $30,374 | 0.01% | no change |
| Aldel Finl II Inc. ALDFW | 100.0K | $29,972 | 0.01% | no change |
| Silver Pegasus Acquisition C SPEGR | 102.0K | $28,560 | 0.01% | no change |
| Ai Infrastructure Acquisi AIIART | 133.3K | $28,000 | 0.01% | no change |
| Qdro Acquisition Corp. QADRW | 100.0K | $28,000 | 0.01% | new |
| Jena Acquisition Corp. II JENART | 163.7K | $27,835 | 0.01% | +10.0K |
| Leapfrog Acquisition Corp. LFACW | 75.0K | $27,000 | 0.01% | no change |
| HCM IV Acquisition Corp. HACQW | 50.0K | $27,000 | 0.01% | new |
| Kochav Defense Acqui Co. KCHVR | 133.3K | $26,933 | 0.01% | no change |
| Indigo Acquisition Corp. INACR | 192.3K | $26,905 | 0.01% | +30.0K |
| Cohen Circle Acquisit Corp. I CCIIW | 37.5K | $26,629 | 0.01% | no change |
| Newhold Invts Corp. IV NHIVW | 46.7K | $26,599 | 0.01% | new |
| Talon Cap Corp. TLNCW | 37.1K | $26,365 | 0.01% | new |
| Daedalus SPL Acquisition Cor DSACW | 50.0K | $26,000 | 0.01% | no change |
| Republic Digital Acquisition RDAGW | 62.5K | $25,000 | 0.01% | no change |
| FG Imperii Acquisition Corp. FGIIW | 100.0K | $24,980 | 0.01% | no change |
| Apex Treas Corp. APXTW | 82.8K | $24,850 | 0.01% | no change |
| Armada Acquisition Corp. III AACIW | 75.0K | $24,750 | 0.01% | new |
| Mozayyx Acquisition Corp. MZYXWS | 35.2K | $24,728 | 0.01% | new |
| Dune Acquisition Corp. II CCAQW | 63.4K | $24,712 | 0.01% | +47.8K |
| Roman Dbdr Acquisition Corp. DRDBW | 99.5K | $24,477 | 0.01% | no change |
| McKinley Acquisition Corp. MKLYR | 100.0K | $24,440 | 0.01% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
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Change is shares against its 13F for the quarter before; the 77 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Mara Holdings, Inc. MARA | Puts | 2.8M | $39.5 million |
| Eli Lilly & Co. LLY | Calls | 30.5K | $36.6 million |
| Super Micro Computer, Inc. SMCI | Puts | 1.0M | $30.1 million |
| Pagaya Technologies Ltd. PGY | Puts | 805.0K | $14.7 million |
| Rivian Automotive, Inc. RIVN | Puts | 750.0K | $13.0 million |
| Amprius Technologies, Inc. AMPX | Calls | 912.2K | $12.6 million |
| Amplify Commodity Trust BWET | Puts | 66.5K | $9.9 million |
| Xerox Holdings Corp. XRX | Puts | 3.1M | $9.6 million |
| Centrus Energy Corp. LEU | Puts | 49.8K | $8.4 million |
| Starwood Property Trust, Inc. STWD | Puts | 500.0K | $8.2 million |
| Biogen Inc. BIIB | Calls | 37.5K | $8.1 million |
| iShares Trust HYG | Puts | 100.0K | $8.0 million |
| Bitdeer Technologies Group BTDR | Puts | 500.0K | $7.9 million |
| Netflix Inc. NFLX | Calls | 100.0K | $7.1 million |
| Eos Energy Enterprises, Inc. EOSE | Puts | 1.1M | $6.5 million |
| Axsome Therapeutics, Inc. AXSM | Calls | 25.0K | $6.1 million |
| Hertz Global Holdings, Inc. HTZ | Puts | 2.2M | $5.1 million |
| ON Semiconductor Corp. ON | Calls | 47.9K | $4.5 million |
| Moderna, Inc. MRNA | Puts | 50.0K | $3.5 million |
| Bitdeer Technologies Group BTDR | Calls | 202.0K | $3.2 million |
| Ionis Pharmaceuticals Inc. IONS | Calls | 40.0K | $3.2 million |
| SPDR Ser Trust XBI | Puts | 20.0K | $3.2 million |
| Ascendis Pharma A/s ASND | Calls | 10.5K | $2.8 million |
| Novartis AG NVS | Puts | 17.5K | $2.7 million |
| Gorilla Technology Group Inc GRRR | Puts | 125.4K | $2.5 million |
| Select Sector SPDR Trust XLV | Puts | 15.0K | $2.4 million |
| CG Oncology, Inc. CGON | Puts | 26.0K | $1.8 million |
| ARK Investment Management LLC ARKG | Puts | 40.0K | $1.7 million |
| TG Therapeutics, Inc. TGTX | Puts | 30.0K | $1.6 million |
| Novartis AG NVS | Calls | 10.0K | $1.6 million |
| Cogent Biosciences Inc. COGT | Calls | 40.0K | $1.5 million |
| Disc Medicine Inc. IRON | Puts | 18.2K | $1.3 million |
| Silvercorp Metals Inc. SVM | Puts | 100.0K | $1.0 million |
| Compass Pathways PLC CMPS | Puts | 70.0K | $990,500 |
| Karyopharm Therapeutics Inc. KPTI | Puts | 101.5K | $989,625 |
| Novo Nordisk A/S NVO | Calls | 20.0K | $958,800 |
| Novo Nordisk A/S NVO | Puts | 20.0K | $958,800 |
| Cytokinetics Inc. CYTK | Calls | 10.0K | $852,200 |
| Titan MNG Corp. TII | Calls | 357.0K | $788,970 |
| Karyopharm Therapeutics Inc. KPTI | Calls | 80.1K | $780,975 |
| Kopin Corp. KOPN | Calls | 163.6K | $731,292 |
| Jazz Pharmaceuticals plc JAZZ | Puts | 3.0K | $723,090 |
| Definium Therapeutics Inc. DFTX | Puts | 15.1K | $709,700 |
| Definium Therapeutics Inc. DFTX | Calls | 15.0K | $705,000 |
| Moderna, Inc. MRNA | Calls | 10.0K | $700,000 |
| Replimune Group, Inc. REPL | Puts | 50.0K | $553,000 |
| Monte Rosa Therapeutics, Inc. GLUE | Calls | 20.0K | $484,200 |
| Bristol-Myers Squibb Co. BMY | Puts | 7.5K | $432,075 |
| Largo Resources Ltd LGO | Calls | 650.6K | $409,878 |
| Arrowhead Pharmaceuticals, Inc. ARWR | Calls | 5.0K | $407,800 |
| Viking Therapeutics, Inc. VKTX | Calls | 10.0K | $390,100 |
| Acadia Pharmaceuticals Inc. ACAD | Calls | 15.0K | $379,500 |
| Annexon Inc. ANNX | Calls | 60.0K | $343,200 |
| Kymera Therapeutics, Inc. KYMR | Puts | 2.5K | $286,775 |
| Capricor Therapeutics Inc. CAPR | Puts | 10.0K | $240,600 |
| Comstock Inc. LODE | Calls | 35.0K | $145,950 |
56 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.