DLD Asset Management, LP

13F filer · CIK 0001578299

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$1.51BU.S. long equity reported on 13F

Positions342126 new · 69 closed

Net flow last quarter+$30.2MBuys minus sells

Top 10 positions weight4.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026342 positions
AMKRAmkor Technology, Inc.	$12.1M	0.80%	0.06%	New	Q2 2026
AURAurora Innovation, Inc.	$10.3M	0.68%	0.08%	New	Q2 2026
MRTMarti Technologies, Inc.	$9.25M	0.61%	8.21%	+7.6%	Q2 2024
NSCNorfolk Southern Corp	$7.2M	0.48%	0.01%	+173.2%	Q3 2025
DYNCDynamix Corp	$7.02M	0.46%	Not reported	+69.4%	Q1 2025
DLRDigital Realty Trust, Inc.	$6.29M	0.42%	0.01%	New	Q2 2026
MCGAYorkville Acquisition Corp.	$6.27M	0.41%	Not reported	-4.3%	Q3 2025
SILASila Realty Trust, Inc.	$5.54M	0.37%	0.33%	New	Q2 2026
CZRCaesars Entertainment, Inc.	$5.12M	0.34%	0.08%	Not reported	Q1 2020
BEAGBold Eagle Acquisition Corp.	$4.81M	0.32%	Not reported	+0.2%	Q1 2025
CCXIChurchill Capital Corp XI	$4.8M	0.32%	Not reported	+249.0%	Q1 2026
NMGNouveau Monde Graphite Inc.	$4.8M	0.32%	1.99%	New	Q2 2026
BCARD. Boral ARC Acquisition I Corp.	$4.43M	0.29%	424828.00%	+6.2%	Q3 2025
WBDWarner Bros. Discovery, Inc.	$4.12M	0.27%	0.01%	+444.4%	Q4 2025
CLBRColombier Acquisition Corp. III	$4.1M	0.27%	Not reported	Not reported	Q4 2024
SLABSilicon Laboratories Inc.	$4.09M	0.27%	0.06%	+412.7%	Q1 2026
AIVApartment Investment & Management Co	$3.79M	0.25%	0.89%	+19.3%	Q4 2025
FCRSFutureCrest Acquisition Corp.	$3.61M	0.24%	Not reported	-0.4%	Q4 2025
KRSPRice Acquisition Corp 3	$3.25M	0.21%	Not reported	Not reported	Q4 2025
CXIIUChurchill Capital Corp XII	$3.24M	0.21%	Not reported	New	Q2 2026
TACOBerto Acquisition Corp.	$3.15M	0.21%	4.00%	+77.7%	Q3 2025
IPFXInflection Point Acquisition Corp. VI	$3.1M	0.20%	Not reported	New	Q2 2026
BCSSBain Capital GSS Investment Corp.	$3.08M	0.20%	Not reported	+8.7%	Q4 2025
GUACUBerto Acquisition Corp. II	$3.04M	0.20%	Not reported	New	Q2 2026
TLNCTalon Capital Corp.	$3.02M	0.20%	Not reported	0.0%	Q4 2025
BBCQBleichroeder Acquisition Corp. II	$2.87M	0.19%	Not reported	+19.4%	Q1 2026
DDominion Energy, Inc	$2.82M	0.19%	0.00%	New	Q2 2026
MZYXMOZAYYX Acquisition Corp.	$2.74M	0.18%	Not reported	New	Q2 2026
EVACEQV Ventures Acquisition Corp. II	$2.67M	0.18%	Not reported	Not reported	Q3 2025
WENNWEN Acquisition Corp	$2.58M	0.17%	Not reported	-24.9%	Q3 2025
GCGRUGeneral Catalyst Global Resilience Merger Corp.	$2.57M	0.17%	Not reported	New	Q2 2026
HCMAHCM III Acquisition Corp.	$2.57M	0.17%	Not reported	Not reported	Q3 2025
DBCAD. Boral Acquisition I Corp.	$2.5M	0.16%	Not reported	-66.6%	Q1 2026
BLUWBlue Water Acquisition Corp. III	$2.38M	0.16%	Not reported	Not reported	Q3 2025
KBONKarbon Capital Partners Corp.	$2.27M	0.15%	25.28%	Not reported	Q1 2026
AESAes Corp	$2.25M	0.15%	0.02%	+8.2%	Q1 2026
BHFBrighthouse Financial, Inc.	$2.24M	0.15%	0.06%	New	Q2 2026
IEAGInfinite Eagle Acquisition Corp.	$2.23M	0.15%	Not reported	Not reported	Q1 2026
CEPFCantor Equity Partners IV, Inc.	$2.17M	0.14%	Not reported	Not reported	Q3 2025
ATIIArchimedes Tech SPAC Partners II Co.	$2.11M	0.14%	2.97%	+30.3%	Q2 2025
IPEXInflection Point Acquisition Corp. V	$2.1M	0.14%	Not reported	Not reported	Q3 2025
TVATexas Ventures Acquisition III Corp	$2.1M	0.14%	Not reported	+1.1%	Q3 2025
RACRithm Acquisition Corp.	$2.09M	0.14%	Not reported	-7.2%	Q2 2025
PMTRPerimeter Acquisition Corp. I	$2.08M	0.14%	3.30%	Not reported	Q3 2025
HLXCHelix Acquisition Corp. III	$2.07M	0.14%	Not reported	Not reported	Q1 2026
CEPVCantor Equity Partners V, Inc.	$2.06M	0.14%	Not reported	+15.3%	Q4 2025
CCIICohen Circle Acquisition Corp. II	$2.06M	0.14%	Not reported	Not reported	Q3 2025
GTLSChart Industries Inc	$2.06M	0.14%	0.02%	Not reported	Q3 2025
BACCBlue Acquisition Corp/Cayman	$2.04M	0.14%	Not reported	+516.9%	Q3 2025
IACQUIrenic Acquisition Corp.	$2.03M	0.13%	Not reported	New	Q2 2026

Q1 2026Reported May 13, 2026285 positions
MRTMarti Technologies, Inc.	$13.1M	1.19%	7.63%	-0.3%	Q2 2024
MDLNMedline Inc.	$9.79M	0.89%	Not reported	New	Q1 2026
SAROStandardAero, Inc.	$7.75M	0.70%	0.09%	Not reported	Q1 2025
DBCAD. Boral Acquisition I Corp.	$7.4M	0.67%	Not reported	New	Q1 2026
CEPTCantor Equity Partners II, Inc.	$7.19M	0.65%	Not reported	+65.0%	Q2 2025
MCGAYorkville Acquisition Corp.	$6.48M	0.59%	Not reported	+4.5%	Q3 2025
SIMASIM Acquisition Corp. I	$5.38M	0.49%	Not reported	New	Q1 2026
MTSIMACOM Technology Solutions Holdings, Inc.	$5.11M	0.46%	0.03%	-46.0%	Q4 2025
BEAGBold Eagle Acquisition Corp.	$4.74M	0.43%	Not reported	+28.3%	Q1 2025
AIVApartment Investment & Management Co	$4.36M	0.40%	0.76%	+184.2%	Q4 2025
TEMTempus AI, Inc.	$4.07M	0.37%	Not reported	-0.2%	Q4 2025
BCARD. Boral ARC Acquisition I Corp.	$4.05M	0.37%	400000.00%	+200.0%	Q3 2025
DYNCDynamix Corp	$4.02M	0.37%	Not reported	Not reported	Q1 2025
FCRSFutureCrest Acquisition Corp.	$3.54M	0.32%	Not reported	+954.4%	Q4 2025
WLACWillow Lane Acquisition Corp.	$3.5M	0.32%	Not reported	+124.1%	Q1 2025
WENNWEN Acquisition Corp	$3.39M	0.31%	Not reported	Not reported	Q3 2025
KRSPRice Acquisition Corp 3	$3.19M	0.29%	Not reported	+491.3%	Q4 2025
CTAAUClearthink 1 Acquisition Corp.	$3.05M	0.28%	Not reported	New	Q1 2026
IPFXUInflection Point Acquisition Corp. VI	$3.04M	0.28%	Not reported	New	Q1 2026
TLNCTalon Capital Corp.	$2.99M	0.27%	Not reported	+149.2%	Q4 2025
FPSForgent Power Solutions, Inc.	$2.93M	0.27%	Not reported	New	Q1 2026
AVAVAeroVironment Inc	$2.91M	0.26%	0.03%	New	Q1 2026
BCSSBain Capital GSS Investment Corp.	$2.79M	0.25%	Not reported	+7.8%	Q4 2025
GSRFGSR IV Acquisition Corp.	$2.67M	0.24%	Not reported	Not reported	Q4 2025
EVACEQV Ventures Acquisition Corp. II	$2.65M	0.24%	Not reported	-22.2%	Q3 2025
AAUCAllied Gold Corp	$2.63M	0.24%	0.05%	New	Q1 2026
HCMAHCM III Acquisition Corp.	$2.52M	0.23%	Not reported	+19.1%	Q3 2025
SUMAUSUMA Acquisition Corp	$2.51M	0.23%	Not reported	New	Q1 2026
TERNTerns Pharmaceuticals, Inc.	$2.48M	0.23%	0.04%	+840.5%	Q2 2025
NSCNorfolk Southern Corp	$2.4M	0.22%	0.00%	-31.3%	Q3 2025
PONOUPono Capital Four, Inc.	$2.4M	0.22%	Not reported	New	Q1 2026
PENPenumbra Inc	$2.37M	0.22%	0.02%	New	Q1 2026
BLUWBlue Water Acquisition Corp. III	$2.36M	0.21%	Not reported	Not reported	Q3 2025
OTGAOTG Acquisition Corp. I	$2.36M	0.21%	Not reported	Not reported	Q4 2025
HYACHaymaker Acquisition Corp. 4	$2.34M	0.21%	Not reported	Not reported	Q2 2025
BBCQBleichroeder Acquisition Corp. II	$2.34M	0.21%	Not reported	New	Q1 2026
KBONKarbon Capital Partners Corp.	$2.26M	0.21%	25.28%	New	Q1 2026
NPACNew Providence Acquisition Corp. III/Cayman	$2.25M	0.20%	Not reported	Not reported	Q3 2025
RACRithm Acquisition Corp.	$2.24M	0.20%	Not reported	Not reported	Q2 2025
IEAGInfinite Eagle Acquisition Corp.	$2.2M	0.20%	Not reported	New	Q1 2026
ELMEElme Communities	$2.19M	0.20%	1.23%	+96.5%	Q3 2025
CEPFCantor Equity Partners IV, Inc.	$2.12M	0.19%	Not reported	-19.4%	Q3 2025
GFUZGeneral Fusion Group Ltd.	$2.09M	0.19%	1.55%	+100.5%	Q4 2025
IPEXInflection Point Acquisition Corp. V	$2.08M	0.19%	Not reported	Not reported	Q3 2025
XRPNArmada Acquisition Corp. II	$2.05M	0.19%	Not reported	Not reported	Q4 2025
TVATexas Ventures Acquisition III Corp	$2.05M	0.19%	Not reported	+106.9%	Q3 2025
PMTRPerimeter Acquisition Corp. I	$2.05M	0.19%	3.30%	Not reported	Q3 2025
CCIICohen Circle Acquisition Corp. II	$2.04M	0.19%	Not reported	Not reported	Q3 2025
AXINAxiom Intelligence Acquisition Corp 1	$2.03M	0.18%	Not reported	Not reported	Q3 2025
TXNMTXNM Energy Inc	$2.01M	0.18%	0.03%	-59.6%	Q2 2021

Q4 2025Reported Feb 13, 2026233 positions
MRTMarti Technologies, Inc.	$15.6M	1.15%	7.65%	+17.9%	Q2 2024
WELLWelltower Inc.	$12.2M	0.90%	0.01%	+3.0%	Q2 2025
ELMEElme Communities	$9.66M	0.71%	0.63%	+28.4%	Q3 2025
MTSIMACOM Technology Solutions Holdings, Inc.	$7.3M	0.54%	0.06%	New	Q4 2025
ASTSAST SpaceMobile, Inc.	$6.75M	0.50%	Not reported	+231.8%	Q3 2025
MCGAYorkville Acquisition Corp.	$6.21M	0.46%	Not reported	+22.2%	Q3 2025
FTWPRESIDIO PRODUCTION Co	$5.73M	0.42%	Not reported	+25.1%	Q4 2024
SEESealed Air Corp	$5.51M	0.41%	0.09%	New	Q4 2025
TEMTempus AI, Inc.	$5.33M	0.39%	Not reported	New	Q4 2025
MRLNMerlin, Inc.	$5.29M	0.39%	0.71%	+82.5%	Q1 2025
TXNMTXNM Energy Inc	$5.01M	0.37%	0.08%	+17.9%	Q2 2021
CEPTCantor Equity Partners II, Inc.	$4.5M	0.33%	Not reported	+135.5%	Q2 2025
GTLSChart Industries Inc	$4.43M	0.33%	0.05%	-17.8%	Q3 2025
ITRIItron, Inc.	$4M	0.30%	0.10%	-32.0%	Q2 2025
DYNCDynamix Corp	$3.95M	0.29%	Not reported	+22.4%	Q1 2025
LBRDKLiberty Broadband Corp	$3.92M	0.29%	Not reported	+10.7%	Q2 2024
BEAGBold Eagle Acquisition Corp.	$3.7M	0.27%	Not reported	+66.9%	Q1 2025
NSCNorfolk Southern Corp	$3.52M	0.26%	0.01%	+259.1%	Q3 2025
EVACEQV Ventures Acquisition Corp. II	$3.38M	0.25%	Not reported	+12.3%	Q3 2025
WENNWEN Acquisition Corp	$3.37M	0.25%	Not reported	+33.3%	Q3 2025
GWREGuidewire Software, Inc.	$3.1M	0.23%	0.02%	Not reported	Q2 2025
DDOGDatadog, Inc.	$2.74M	0.20%	0.03%	-18.4%	Q1 2025
GSRFGSR IV Acquisition Corp.	$2.66M	0.20%	Not reported	New	Q4 2025
CEPFCantor Equity Partners IV, Inc.	$2.65M	0.20%	Not reported	+28.8%	Q3 2025
CHACCrane Harbor Acquisition Corp.	$2.64M	0.19%	Not reported	+63.2%	Q2 2025
BCSSBain Capital GSS Investment Corp.	$2.58M	0.19%	Not reported	New	Q4 2025
BLUWBlue Water Acquisition Corp. III	$2.37M	0.18%	Not reported	+21.0%	Q3 2025
OTGAOTG Acquisition Corp. I	$2.35M	0.17%	Not reported	New	Q4 2025
HYACHaymaker Acquisition Corp. 4	$2.32M	0.17%	Not reported	+3.5%	Q2 2025
KBONUKarbon Capital Partners Corp.	$2.26M	0.17%	Not reported	New	Q4 2025
NPACNew Providence Acquisition Corp. III/Cayman	$2.25M	0.17%	Not reported	+9.8%	Q3 2025
RACRithm Acquisition Corp.	$2.24M	0.17%	Not reported	-13.8%	Q2 2025
AIVApartment Investment & Management Co	$2.24M	0.17%	0.27%	New	Q4 2025
HCMAHCM III Acquisition Corp.	$2.11M	0.16%	Not reported	+1938.8%	Q3 2025
ATIIArchimedes Tech SPAC Partners II Co.	$2.07M	0.15%	3.03%	+33.3%	Q2 2025
IPEXInflection Point Acquisition Corp. V	$2.06M	0.15%	Not reported	Not reported	Q3 2025
PMTRPerimeter Acquisition Corp. I	$2.05M	0.15%	3.30%	+0.1%	Q3 2025
CCIICohen Circle Acquisition Corp. II	$2.05M	0.15%	Not reported	+33.3%	Q3 2025
XRPNArmada Acquisition Corp. II	$2.04M	0.15%	Not reported	New	Q4 2025
CRAQCal Redwood Acquisition Corp.	$2.03M	0.15%	Not reported	+0.1%	Q3 2025
AXINAxiom Intelligence Acquisition Corp 1	$2.01M	0.15%	Not reported	0.0%	Q3 2025
CWANClearwater Analytics Holdings, Inc.	$2.01M	0.15%	Not reported	New	Q4 2025
DSACUDaedalus Special Acquisition Corp.	$2.01M	0.15%	Not reported	New	Q4 2025
VHCPUVine Hill Capital Investment Corp. II	$2M	0.15%	Not reported	New	Q4 2025
ALSumisho Air Lease Corporation	$2M	0.15%	0.03%	-40.6%	Q3 2025
WLACWillow Lane Acquisition Corp.	$1.86M	0.14%	Not reported	+105.7%	Q1 2025
TACOBerto Acquisition Corp.	$1.71M	0.13%	2.25%	0.0%	Q3 2025
RTACRenatus Tactical Acquisition Corp I	$1.71M	0.13%	Not reported	+151.2%	Q3 2025
RDAGRepublic Digital Acquisition Co	$1.69M	0.12%	Not reported	+33.3%	Q3 2025
NWAXNew America Acquisition I Corp.	$1.67M	0.12%	Not reported	New	Q4 2025

Q3 2025Reported Nov 14, 2025126 positions
MRTMarti Technologies, Inc.	$11.4M	0.82%	8.83%	+33.4%	Q2 2024
WELLWelltower Inc.	$11.4M	0.82%	0.01%	-27.5%	Q2 2025
ITRIItron, Inc.	$7.9M	0.57%	0.14%	+49.9%	Q2 2025
ELMEElme Communities	$7.29M	0.53%	0.49%	New	Q3 2025
NETDNabors Energy Transition Corp. II	$7.1M	0.51%	Not reported	-22.1%	Q2 2025
UUnity Software Inc.	$6.08M	0.44%	0.04%	New	Q3 2025
MCGAYorkville Acquisition Corp.	$5.35M	0.39%	Not reported	New	Q3 2025
GTLSChart Industries Inc	$5.23M	0.38%	0.06%	New	Q3 2025
FTWPRESIDIO PRODUCTION Co	$5.2M	0.38%	Not reported	+146.4%	Q4 2024
VRNSVaronis Systems Inc	$5.08M	0.37%	0.08%	New	Q3 2025
LBRDKLiberty Broadband Corp	$4.64M	0.33%	Not reported	Not reported	Q2 2024
TXNMTXNM Energy Inc	$4.08M	0.29%	0.07%	+2.2%	Q2 2021
EAElectronic Arts Inc.	$4.01M	0.29%	Not reported	New	Q3 2025
GWREGuidewire Software, Inc.	$3.54M	0.26%	0.02%	-49.8%	Q2 2025
DDOGDatadog, Inc.	$3.52M	0.25%	0.03%	-19.0%	Q1 2025
ALSumisho Air Lease Corporation	$3.34M	0.24%	0.05%	New	Q3 2025
DYNCDynamix Corp	$3.27M	0.24%	Not reported	+213.9%	Q1 2025
EVACEQV Ventures Acquisition Corp. II	$2.99M	0.22%	Not reported	New	Q3 2025
MRLNMerlin, Inc.	$2.81M	0.20%	Not reported	Not reported	Q1 2025
ALEAllete Inc	$2.77M	0.20%	0.07%	Not reported	Q2 2024
INFQInfleqtion, Inc.	$2.7M	0.20%	Not reported	New	Q3 2025
RACRithm Acquisition Corp.	$2.56M	0.19%	Not reported	Not reported	Q2 2025
WENNWEN Acquisition Corp	$2.53M	0.18%	Not reported	New	Q3 2025
IBACIB Acquisition Corp.	$2.52M	0.18%	5.65%	New	Q3 2025
MRUSMerus N.V.	$2.37M	0.17%	0.03%	New	Q3 2025
HYACHaymaker Acquisition Corp. 4	$2.24M	0.16%	Not reported	Not reported	Q2 2025
BEAGBold Eagle Acquisition Corp.	$2.18M	0.16%	Not reported	+43.6%	Q1 2025
IPEXInflection Point Acquisition Corp. V	$2.05M	0.15%	Not reported	New	Q3 2025
KFIIK&F Growth Acquisition Corp. II	$2.04M	0.15%	Not reported	Not reported	Q1 2025
CEPFCantor Equity Partners IV, Inc.	$2.04M	0.15%	Not reported	New	Q3 2025
NHICNewHold Investment Corp. III	$2.04M	0.15%	Not reported	Not reported	Q2 2025
NPACNew Providence Acquisition Corp. III/Cayman	$2.03M	0.15%	Not reported	New	Q3 2025
GSRFUGSR IV Acquisition Corp.	$2.03M	0.15%	Not reported	New	Q3 2025
PMTRPerimeter Acquisition Corp. I	$2.03M	0.15%	3.30%	New	Q3 2025
SOULSoulpower Acquisition Corp.	$2.02M	0.15%	32.26%	Not reported	Q2 2025
OTGAUOTG Acquisition Corp. I	$2.01M	0.15%	Not reported	New	Q3 2025
CRAQCal Redwood Acquisition Corp.	$2M	0.14%	Not reported	New	Q3 2025
AXINAxiom Intelligence Acquisition Corp 1	$1.99M	0.14%	Not reported	New	Q3 2025
BLUWBlue Water Acquisition Corp. III	$1.89M	0.14%	Not reported	New	Q3 2025
MTHMeritage Homes CORP	$1.85M	0.13%	0.04%	New	Q3 2025
CEPTCantor Equity Partners II, Inc.	$1.78M	0.13%	Not reported	+44.3%	Q2 2025
TACOBerto Acquisition Corp.	$1.76M	0.13%	2.25%	New	Q3 2025
DRDBRoman DBDR Acquisition Corp. II	$1.55M	0.11%	Not reported	Not reported	Q1 2025
ATIIArchimedes Tech SPAC Partners II Co.	$1.53M	0.11%	2.28%	-50.0%	Q2 2025
CCIICohen Circle Acquisition Corp. II	$1.52M	0.11%	Not reported	New	Q3 2025
CHACCrane Harbor Acquisition Corp.	$1.52M	0.11%	Not reported	-50.0%	Q2 2025
ASTSAST SpaceMobile, Inc.	$1.37M	0.10%	Not reported	New	Q3 2025
CAEPCantor Equity Partners III, Inc.	$1.37M	0.10%	Not reported	+39.0%	Q2 2025
OACCOaktree Acquisition Corp. III Life Sciences	$1.33M	0.10%	Not reported	+26.2%	Q4 2024
KYIVKyivstar Group Ltd.	$1.31M	0.09%	Not reported	New	Q3 2025

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