13F

Investor

DLD Asset Management, LP

CIK 0001578299 · filed 2026-05-13 · SEC filing

13F book

$1.1B

Positions

325

141 new · 94 sold

Largest name

13.0%

Echostar Corp · ECHO

Est. mark

−$4.44M

Price effect on 184 names still held. Flow $28.1M.
NameTickerSharesValueWeightEst. markChange
Echostar CorpECHO40M$143.5M13.0%$9.11MHeld
Advanced Energy Inds—35M$84.3M7.7%$14MAdded$54.3M
Ionis Pharmaceuticals IncIONS55M$83.1M7.6%−$2.26MAdded$40.8M
Stride, Inc.LRN31.5M$54.6M5.0%$11.5MCut$3.28M
Bofa Fin Llc—37.5M$45.2M4.1%$3.41MAdded$12.4M
Centrus Energy CorpLEU20M$41M3.7%−$7.94MAdded$7.56M
Spirit Aerosystems Inc—27.5M$40.9M3.7%—New
Wolfspeed, Inc.WOLF20.5M$29.7M2.7%−$840.7KAdded−$115.5K
Starwood Ppty Tr Inc—27.5M$28.2M2.6%−$488.8KHeld
MARA Holdings, Inc.MARA30M$25.6M2.3%$406.3KAdded$15.3M
MARA Holdings, Inc.MARA20M$17.8M1.6%—New
Makemytrip Limited Mauritius—11.5M$14M1.3%−$10.9MCut−$18.4M
Marti Technologies, Inc.MRT6.57M$13.1M1.2%−$2.43MCut−$2.48M
Pagaya U S Hldg Co Llc—11M$12.7M1.2%−$6.78MAdded−$5.62M
Ppl Cap Fdg Inc—10M$11.7M1.1%—New
Xerox Holdings Corp—35M$9.8M0.9%−$670KAdded−$250K
Medline Inc.MDLN220K$9.79M0.9%—New
Patrick Inds Inc—5.5M$9.54M0.9%$151.8KHeld
StandardAero, Inc.SARO300K$7.75M0.7%—New
D Boral Acquisition I Corp—750K$7.39M0.7%—New
Cantor Equity Partners Ii In—660K$7.19M0.7%−$148KAdded$2.68M
Yorkville Acquisition Corp.—641.1K$6.48M0.6%−$12.3KAdded$269.4K
Sim Acquisition Corp. I—501.4K$5.38M0.5%—New
Macom Tech Solutions Hldgs I—23K$5.11M0.5%$1.17MCut−$2.19M
Bold Eagle Acquisition Corp—449K$4.74M0.4%−$8.75KAdded$1.04M
Apartment Invt & Mgmt Co—1.07M$4.36M0.4%−$704.7KAdded$2.12M
Tempus AI, Inc.TEM90.1K$4.07M0.4%−$1.25MCut−$1.26M
Colombier Acquisition Corp I—400K$4.07M0.4%—New
D. Boral Arc Acq I Corp.—400K$4.05M0.4%$12KAdded$2.71M
Dynamix Corp—384.2K$4.02M0.4%$69.2KHeld
Futurecrest Acquisition Corp—351.5K$3.54M0.3%−$1.33KAdded$3.2M
Willow Lane Acquisition Corp—329K$3.5M0.3%−$292.1KAdded$1.65M
Wen Acquisition Corp—333.3K$3.39M0.3%$26.7KHeld
Rice Acquisition Corp 3—309.9K$3.19M0.3%$3.14KAdded$2.66M
Clearthink 1 Acquisition Cor—305K$3.05M0.3%—New
Inflection Pt Acquisit Corp—300K$3.04M0.3%—New
Talon Cap Corp—292.8K$2.99M0.3%$10.6KAdded$1.8M
Forgent Power Solutions, Inc.FPS100K$2.93M0.3%—New
Aerovironment IncAVAV15.9K$2.91M0.3%—New
Bain Cap Gss Invt Corp—276K$2.79M0.3%$8.14KAdded$210.4K
Gsr Iv Acquisition Corp—266.7K$2.67M0.2%$10.7KHeld
Eqv Ventures Ac Corp. Ii—262.3K$2.65M0.2%$15.7KCut−$733.5K
Allied Gold CorpAAUC61.1K$2.63M0.2%—New
Hcm Iii Acquisition Corp—250K$2.52M0.2%$8.4KAdded$411.6K
Suma Acquisition Corp—250K$2.5M0.2%—New
Terns Pharmaceuticals Inc—47K$2.48M0.2%$61.6KAdded$2.28M
Norfolk Southn Corp—8.38K$2.4M0.2%−$14.4KCut−$1.11M
Pono Cap Four Inc—240K$2.4M0.2%—New
Penumbra IncPEN7.23K$2.37M0.2%—New
Blue Wtr Acquisition Corp. I—230K$2.36M0.2%−$9.2KHeld
Otg Acquisition Corp. I—234.9K$2.36M0.2%$14.1KHeld
Haymaker Acquisition Corp Iv—204K$2.34M0.2%$16.3KHeld
Bleichroeder Acquisiti Corp—233.2K$2.34M0.2%—New
Karbon Cap Partners Corp—225K$2.26M0.2%—New
New Providence Acquisition C—219.5K$2.25M0.2%$0Held
Rithm Acquisition Corp—215.6K$2.24M0.2%$2.16KHeld
Infinite Eagle Acquisition C—220K$2.2M0.2%—New
Elme CommunitiesELME1.09M$2.19M0.2%−$8.54MAdded−$7.47M
Churchill Capital Corp Ix—200.9K$2.15M0.2%$10KCut−$627.8K
Cantor Equity Partners Iv In—208.2K$2.12M0.2%−$18.7KCut−$532.7K
Spring Vy Acquisition Corp I—205.7K$2.09M0.2%$1.03KAdded$1.05M
Inflection Point Acqu Corp V—200K$2.08M0.2%$24KHeld
Armada Acquisition Corp Ii—199.1K$2.05M0.2%$13.9KHeld
Texas Ventures Acquisition I—197.1K$2.05M0.2%−$24.8KAdded$1.03M
Perimeter Acquisition Corp I—199.4K$2.05M0.2%−$3.99KHeld
Cohen Circle Acquisit Corp I—200K$2.04M0.2%−$4KHeld
Axiom Intelligence Ac Corp 1—200K$2.03M0.2%$14KHeld
Txnm Energy IncTXNM34.4K$2.01M0.2%−$14.5KCut−$3M
Hcm Iv Acquisition Corp—200K$2.01M0.2%—New
Aes CorpAES142K$2M0.2%—New
Bhav Acquisition Corp—200K$2M0.2%—New
Daedalus Spl Acquisition Cor—200K$1.98M0.2%—New
Qdro Acquisition Corp—200K$1.98M0.2%—New
Vine Hill Cap Invts Corp Ii—200K$1.98M0.2%—New
Fg Imperii Acquisition Corp—200K$1.98M0.2%—New
Helix Acquisition Corp. IIIHLXC194.8K$1.98M0.2%—New
Spartacus Acquisition Corp I—175K$1.76M0.2%—New
Cantor Equity Partners V, Inc.CEPV173.4K$1.75M0.2%−$2.2KAdded$1.6M
Space Asset Acquisition Corp—175K$1.74M0.2%—New
Berto Acquisition Corp—168.8K$1.73M0.2%$18.6KHeld
Republic Digital Acquisition—166.7K$1.71M0.2%$17.5KHeld
Gores Hldgs X Inc—165.6K$1.7M0.2%−$1.55KAdded$101.4K
Trailblazer Acquisition Corp—166.7K$1.68M0.2%$2.67KAdded$1.01M
Archimedes Tech Spac Ptnrs I—170K$1.67M0.2%—New
Renatus Tactical Acquis—160K$1.64M0.1%−$62.4KHeld
New Amer Acquisition I Corp—160.2K$1.6M0.1%—New
Averin Cap Acquisition Corp—160K$1.6M0.1%—New
Procap Acquisition Corp—156.8K$1.6M0.1%$9.41KHeld
K&F Growth Acquisition Corp—151.1K$1.58M0.1%$13.6KHeld
Archimedes Tech Spac Partner—150K$1.56M0.1%$7.5KCut−$510.5K
Newhold Invt Corp Iii—150.1K$1.56M0.1%$751Held
Cal Redwood Acquisition Corp—150K$1.52M0.1%$1.5KCut−$507.5K
Hennessy Cap Invt Corp Vii—146.7K$1.52M0.1%$0Held
Armada Acquisition Corp Iii—150K$1.49M0.1%—New
Oneim Acquisition Corp—150K$1.49M0.1%—New
Abony Acquisition Corp I—150K$1.49M0.1%—New
Idea Acquisition Corp—150K$1.49M0.1%—New
Spring Vy Acquisition Corp I—150K$1.48M0.1%—New
Liberty Broadband Corp—29.4K$1.48M0.1%$49.9KCut−$2.45M
Gigcapital9 Corp—150K$1.47M0.1%—New
Artius Ii Acquisition Inc—140.9K$1.46M0.1%$5.64KHeld
Oaktree Acquisition Corp Iii—136.7K$1.45M0.1%$0Added$12.7K
Perceptive Cap Solutions Cor—126.1K$1.38M0.1%—New
Kochav Defense Acqui Co—133.3K$1.37M0.1%$14.7KHeld
Solarius Capital Acqu Corp—133.3K$1.36M0.1%$16KHeld
Ai Infrastructure Acquisi—133.3K$1.34M0.1%$12KHeld
Gigcapital8 Corp—133.3K$1.33M0.1%$10.7KHeld
Viking Acquisition Corp I—133.3K$1.32M0.1%$4KHeld
Mountain Lake Acquisition Co—124.8K$1.31M0.1%$16.2KHeld
Silverbox Corp Iv—121.1K$1.3M0.1%$14.5KCut$10.3K
Pioneer Acquisition I Corp—127.7K$1.29M0.1%$10.2KHeld
Range Cap Acquisition Corp—119.3K$1.26M0.1%$11.9KHeld
Fifth Era Acquisition Corp I—121.5K$1.25M0.1%$1.22KHeld
Range Cap Acquisition Corp I—125K$1.25M0.1%$2.5KHeld
Trg Latin Amer Acquis Corp—125K$1.24M0.1%—New
Apex Treas Corp—125K$1.24M0.1%$6.25KCut−$396K
Invest Green Acquisition Cor—125K$1.24M0.1%—New
Xsolla Spac 1—125K$1.23M0.1%—New
American Exceptionalism Acqu—111.8K$1.21M0.1%−$47.6KAdded$243.6K
Legato Merger Corp Iii—108K$1.19M0.1%$11.9KHeld
Agriculture & Nat Sol Acq Co—100K$1.13M0.1%$10KHeld
Fg Merger Ii Corp—110.7K$1.12M0.1%$6.64KHeld
Drugs Made In Amer Acq Ii Co—111.5K$1.11M0.1%$7.81KCut$945
1rt Acquisition Corp.—109.3K$1.11M0.1%−$6.56KHeld
Btc Dev Corp—108.1K$1.08M0.1%−$2.16KHeld
Praetorian Acquisition Corp—109.5K$1.07M0.1%—New
Emmis Acquisition Corp.—105.6K$1.06M0.1%$10.6KHeld
Newbury Str Ii Acquisition C—100.4K$1.05M0.1%$8.03KHeld
Drugs Made In Amer Acqutn Co—100.6K$1.05M0.1%$10.6KHeld
Roman Dbdr Acquisition Corp—100K$1.05M0.1%$4KHeld
Jena Acquisition Corp Ii—102.4K$1.05M0.1%$5.12KHeld
Dynamix Corp Iii—105.2K$1.04M0.1%$3.16KHeld
Gesher Acquisition Corp. Ii—100K$1.04M0.1%$9.28KCut−$93.6K
Copley Acquisition Corp—100.3K$1.04M0.1%$5.01KHeld
Lightwave Acquisition Corp—100.8K$1.03M0.1%$17.1KHeld
Cartesian Growth Corp Iii—100K$1.03M0.1%−$4KHeld
Indigo Acquisition Corp—100.1K$1.02M0.1%$14KHeld
Silver Pegasus Acquisition C—100K$1.02M0.1%$11KHeld
Oyster Enterprises Ii Acquis—100K$1.02M0.1%$6.01KHeld
Oxley Bridge Acq Ltd—100K$1.01M0.1%$5KCut−$331K
Willow Lane Acquisition Crp—100K$1.01M0.1%—New
Crane Hbr Acquisition Corp I—100K$1.01M0.1%$3KHeld
Highview Merger Corp—100.3K$1.01M0.1%$5.02KHeld
Translational Dev Acquisitio—94.9K$1M0.1%$8.54KHeld
Fortress Value Acqu Corp V—100K$1M0.1%—New
Hennessy Cap Invts Corp Viii—100K$1M0.1%—New
Alussa Energy Acquisit Corp—100K$998K0.1%—New
Paloma Acquisition Corp I—100K$998K0.1%—New
Evolution Global Acquisition—100K$996K0.1%—New
Cambridge Acquisition Corp—100K$996K0.1%—New
Mozayyx Acquisition Corp—100K$995K0.1%—New
Illumination Acquisitio Corp—100K$992K0.1%—New
Bitcoin Infrastructure Acqui—100K$992K0.1%—New
Social Comm Partners Corp—100K$990K0.1%—New
Launchpad Cadenza Acqu Corp—100K$990K0.1%—New
American Drive Acquisition C—100K$990K0.1%—New
Activate Energy Acquisit Cor—100K$989K0.1%—New
Silicon Vy Acquisition Corp—100K$989K0.1%—New
Soren Acquisition Corp—100K$988K0.1%—New
Tge Value Creative Solutions—100K$988K0.1%—New
A Paradise Acquisition Corp—97.1K$987.8K0.1%—New
K2 Cap Acquisition Corp—100K$987K0.1%—New
Lafayette Digital Acquisitio—100K$986K0.1%—New
Muzero Acquisition Corp—100K$986K0.1%—New
Krakacquisition Corporation—100K$986K0.1%—New
M Evo Gbl Acquisition Corp I—100K$985K0.1%—New
Mountain Lake Acquisit Corp—100K$984.5K0.1%—New
United Acquisition Corp I—100K$980K0.1%—New
Churchill Cap Corp Xi—78.8K$800.6K0.1%—New
Soulpower Acquisition Corp—76.9K$788.2K0.1%$7.69KCut−$287.7K
Liberty Broadband Corp—15.7K$787.5K0.1%$20.7KAdded$271.8K
Warner Bros. Discovery, Inc.WBD28.4K$779.9K0.1%−$23.3KAdded$287K
Real Asset Acquisition Corp—73.1K$767.2K0.1%$20.5KCut−$320.4K
Silicon Laboratories Inc.SLAB3.65K$759.7K0.1%—New
Proem Acquisition Corp I—75K$750.8K0.1%—New
Safeguard Acquisition Corp—75.3K$750K0.1%—New
Meshflow Acquisition Corp—75K$741.8K0.1%—New
Columbus Circle Cap Corp Ii—75K$737.3K0.1%—New
Greenland Energy Co—80K$700K0.1%—New
Insight Digital Partners Ii—66.7K$663.7K0.1%$3KHeld
M3brigade Acquisition V Corp—60K$644.4K0.1%—New
Cantor Equity Partners Vi In—63.1K$637.4K0.1%—New
Titan Acquisition Corp—59.4K$611.3K0.1%—New
Siddhi Acquisition Corp—56K$579K0.1%$3.36KHeld
Gigcapital7 Corp—50.8K$541.4K0.0%—New
Comstock Inc.LODE175K$533.8K0.0%—New
Graf Global Corp—49.7K$532.1K0.0%−$2.17KAdded$13.1K
Cantor Equity Partners Iii I—51.4K$530K0.0%$5.65KCut−$490K
Kpet Ultra Paceline Corp—50K$500K0.0%—New
Thayer Ventures Acq Corp Ii—48.7K$497.5K0.0%$4.38KHeld
Blue Wtr Acquisition Corp Iv—50K$496K0.0%—New
Unusual Machs Inc—40K$496K0.0%—New
Webster Finl Corp—6.99K$485.2K0.0%—New
Cslm Digita Asset Acq Corp I—40K$401.6K0.0%$3.6KHeld
Egh Acquisition Corp.—34K$347.1K0.0%—New
Blue Acquisition Corp.—31.3K$319.2K0.0%$0Held
Figx Cap Acquisition Corp.—30.8K$310.9K0.0%$1.23KHeld
Digital Asset Acquisition Co—29.6K$303.3K0.0%$2.37KCut−$980.9K
Merlin, Inc.MRLN36.8K$270.2K0.0%—New
Iperionx LtdIPX10K$260.4K0.0%—New
Horizon Quantum Holdings Ltd—27.5K$241.7K0.0%—New
Xanadu Quantum Technolo Ltd—29.7K$227.6K0.0%—New
Xerox Holdings Corp—2.41M$217.8K0.0%—New
Titan Mng Corp—50K$148.5K0.0%$500Cut−$147.5K
Launch Two Acquisition Corp.—12.9K$137.1K0.0%—New
Eagle Nuclear Energy Corp—15K$115.2K0.0%—New
D Boral Acquisition I Corp—375K$112.5K0.0%—New
Eagle Nuclear Energy Corp—75.8K$105.4K0.0%—New
D. Boral Arc Acq I Corp.—167.3K$98.7K0.0%$24.2KAdded$59.9K
Perimeter Acquisition Corp I—132.8K$91.6K0.0%−$2.35KHeld
Mountain Lake Acquisition Co—325K$84.5K0.0%$6.5KHeld
Fifth Era Acquisition Corp I—466.7K$84K0.0%−$49.8KAdded−$6.57K
Dynamix Corp—94.5K$81.3K0.0%−$112.5KCut−$112.7K
Plum Acquisition Corp Iv—161.8K$80.9K0.0%$25.3KAdded$51K
Churchill Capital Corp Ix—179.3K$80.7K0.0%−$78KHeld
Evolution Global Acquisition—198K$79.2K0.0%−$949KAdded−$929.8K
Gsr Iv Acquisition Corp—30.6K$74.9K0.0%$2.14KHeld
Cartesian Growth Corp Iii—100K$68K0.0%−$11KHeld
K&F Growth Acquisition Corp—226.5K$67.9K0.0%$38.5KCut$7.28K
Cal Redwood Acquisition Corp—288.3K$63.4K0.0%−$29.9KHeld
Bold Eagle Acquisition Corp—297.6K$62.5K0.0%−$32.7KHeld
Newhold Invt Corp Iii—144.6K$59.3K0.0%−$4.82KAdded$5.43K
Rithm Acquisition Corp—88.4K$56.6K0.0%−$4.02KHeld
Otg Acquisition Corp. I—220K$55K0.0%−$15.4KHeld
Wen Acquisition Corp—166.5K$53.4K0.0%$1.7KHeld
Texas Ventures Acquisition I—115.6K$53.1K0.0%−$39.7KAdded−$27.9K
Archimedes Tech Spac Partner—100K$51K0.0%$19.1KCut−$58.1K
Yorkville Acquisition Corp.—130.3K$44.7K0.0%−$20.4KHeld
Hennessy Cap Invt Corp Vii—156.5K$44.6K0.0%$939Held
Axiom Intelligence Ac Corp 1—231.9K$44K0.0%—New
Eqv Ventures Ac Corp. Ii—140.6K$42.2K0.0%—New
Space Asset Acquisition Corp—58.3K$40.8K0.0%—New
New Amer Acquisition I Corp—80.1K$40K0.0%—New
Infinite Eagle Acquisition C—220K$39.6K0.0%—New
Range Cap Acquisition Corp—124.7K$37.4K0.0%−$18.7KHeld
Sizzle Acquisition Corp. Ii—205.5K$37K0.0%$303Added$34.6K
Aldel Finl Ii Inc—100K$35K0.0%−$20KHeld
Spring Vy Acquisition Corp I—33.3K$34.7K0.0%$13.9KHeld
Silverbox Corp Iv—150.2K$33.6K0.0%−$8.44KHeld
Oaktree Acquisition Corp Iii—44.5K$33.4K0.0%—New
Legato Merger Corp Iii—66.7K$33.3K0.0%$5.99KHeld
Ai Infrastructure Acquisi—133.3K$33.3K0.0%−$1.33KHeld
Gigcapital9 Corp—150K$33K0.0%—New
Cyabra, Inc.CYAB17.5K$32.4K0.0%—New
Artius Ii Acquisition Inc—106.7K$32.2K0.0%−$3KHeld
Kochav Defense Acqui Co—133.3K$31.7K0.0%−$333Held
Karbon Cap Partners Corp—56.2K$28.9K0.0%—New
Titan Acquisition Corp—84.3K$28K0.0%$1.43KHeld
Berto Acquisition Corp—102.6K$27.8K0.0%−$10.2KHeld
Republic Digital Acquisition—62.5K$27.5K0.0%−$8.76KHeld
Spring Vy Acquisition Corp I—37.5K$27.4K0.0%—New
Vine Hill Cap Invts Corp Ii—66.7K$26.7K0.0%—New
Gigcapital8 Corp—100K$26.5K0.0%−$4.52KHeld
Blue Acquisition Corp.—88K$26.4K0.0%−$2.12KHeld
Jena Acquisition Corp Ii—153.7K$26.1K0.0%−$3.94KHeld
Silver Pegasus Acquisition C—102K$25.5K0.0%$1.01KHeld
Indigo Acquisition Corp—162.3K$25.2K0.0%−$649Held
Cohen Circle Acquisit Corp I—37.5K$24.4K0.0%−$1.87KHeld
Invest Green Acquisition Cor—125K$23.8K0.0%—New
Renatus Tactical Acquis—50K$23K0.0%—New
Archimedes Tech Spac Ptnrs I—42.5K$22.7K0.0%—New
Range Cap Acquisition Corp I—62.5K$22.4K0.0%$2.42KHeld
Leapfrog Acquisition Corp—75K$21.8K0.0%—New
Roman Dbdr Acquisition Corp—99.5K$21.1K0.0%−$38.6KCut−$38.9K
K2 Cap Acquisition Corp—100K$21K0.0%—New
Daedalus Spl Acquisition Cor—50K$20.5K0.0%—New
Fg Imperii Acquisition Corp—100K$20K0.0%—New
Apex Treas Corp—82.8K$19.9K0.0%−$3.12KHeld
Thayer Ventures Acq Corp Ii—98.7K$19.7K0.0%−$987Held
Cslm Digita Asset Acq Corp I—75K$19.5K0.0%−$6.75KHeld
Talon Cap Corp—37.1K$18.6K0.0%—New
M Evo Gbl Acquisition Corp I—50K$17K0.0%—New
Procap Acquisition Corp—52.3K$16.7K0.0%—New
Activate Energy Acquisit Cor—50K$16.5K0.0%—New
Bleichroeder Acquisiti Corp—17.1K$16.3K0.0%—New
Oneim Acquisition Corp—25K$16.3K0.0%—New
Siddhi Acquisition Corp—74.7K$16K0.0%−$2.68KHeld
Dynamix Corp Iii—52.6K$15.8K0.0%−$3.08KHeld
Solarius Capital Acqu Corp—60.5K$15.7K0.0%−$1.22KHeld
Safeguard Acquisition Corp—37.6K$15.1K0.0%—New
Egh Acquisition Corp.—60.2K$15K0.0%−$0Cut−$12.5K
Krakacquisition Corporation—25K$15K0.0%—New
Bitcoin Infrastructure Acqui—50K$14.8K0.0%—New
New Providence Acquisition C—77.7K$14.8K0.0%−$24.5KHeld
Tge Value Creative Solutions—50K$14.5K0.0%—New
Silicon Vy Acquisition Corp—50K$14.2K0.0%—New
Emmis Acquisition Corp.—100K$14K0.0%−$1.15KHeld
United Acquisition Corp I—25K$13.8K0.0%—New
Social Comm Partners Corp—50K$13.5K0.0%—New
Highview Merger Corp—53.6K$13.4K0.0%—New
Oxley Bridge Acq Ltd—66.7K$13.3K0.0%−$1.34KHeld
Oyster Enterprises Ii Acquis—106.1K$13.3K0.0%−$7.96KHeld
Bain Cap Gss Invt Corp—21.2K$13.1K0.0%−$693Held
Viking Acquisition Corp I—44.4K$13.1K0.0%−$5.55KHeld
Gp-Act Iii Acquisition Corp—90.5K$12.7K0.0%−$11.7KHeld
Sim Acquisition Corp. I—50.5K$12.6K0.0%—New
Xsolla Spac 1—62.5K$12.5K0.0%—New
Praetorian Acquisition Corp—36.5K$12K0.0%—New
Lightwave Acquisition Corp—50K$12K0.0%—New
Btc Dev Corp—25K$12K0.0%−$5KHeld
Alussa Energy Acquisit Corp—33.3K$12K0.0%—New
Translational Dev Acquisitio—97.7K$11.7K0.0%−$18.6KHeld
1rt Acquisition Corp.—27.2K$11.7K0.0%−$4.08KHeld
Muzero Acquisition Corp—50K$11.5K0.0%—New
Soren Acquisition Corp—33.3K$10.7K0.0%—New
Soulpower Acquisition Corp—61.3K$10.4K0.0%−$306Cut−$25.5K
American Drive Acquisition C—33.3K$10K0.0%—New
Jackson Acquisition Co Ii—82.2K$9.49K0.0%−$11.1KHeld
Insight Digital Partners Ii—33.3K$9.33K0.0%−$1.67KHeld
Pioneer Acquisition I Corp—50.4K$9.07K0.0%−$4.03KHeld
Columbus Circle Cap Corp Ii—25K$9K0.0%—New
Drugs Made In Amer Acq Ii Co—112.2K$8.98K0.0%−$6.73KHeld
Trailblazer Acquisition Corp—22.2K$8.81K0.0%−$1.85KHeld
Co2 Energy Transition Corp—74.6K$8.21K0.0%−$4.36KHeld
Launchpad Cadenza Acqu Corp—33.3K$7.67K0.0%—New
Copley Acquisition Corp—50K$7.5K0.0%−$5.38KHeld
Lafayette Digital Acquisitio—25K$7K0.0%—New
Centurion Acquisition Corp—55.1K$6.8K0.0%−$10.8KHeld
Meshflow Acquisition Corp—25K$6.5K0.0%—New
Mountain Lake Acquisit Corp—50K$6.5K0.0%—New
Drugs Made In Amer Acqutn Co—101.6K$6.14K0.0%−$12.9KHeld
Figx Cap Acquisition Corp.—20.5K$5.54K0.0%−$93Held
Andretti Acquisition Corp Ii—49K$5.41K0.0%−$8.74KHeld
Dune Acquisition Corp Ii—15.6K$4.51K0.0%—New
Hall Chadwick Acquisition Co—10.5K$2.52K0.0%—New

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.