The Analysis of DLD Asset Management, LP's Holdings

Currently, DLD Asset Management, LP holds 278 types of securities in its portfolio with a total value $962.7M. In the most recent quarter, they have increased their positions in N/A (+40.0M shares, valued at $134.4M), N/A (+37.5M shares, valued at $51.3M), N/A (+37.5M shares, valued at $50.6M); decreased their positions in CCCX (-177.3K shares, valued at $2.8M), ITRI (-20.3K shares, valued at $1.9M), CCIX (-168.4K shares, valued at $1.8M); initiated new positions in N/A (+40.0M shares, valued at $134.4M), N/A (+37.5M shares, valued at $51.3M), N/A (+37.5M shares, valued at $50.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ECHOSTAR CORP ECHOSTAR CORP40.0M sharesnew addition2025-12-312026-02-13

STRIDE INC STRIDE INC37.5M sharesnew addition2025-12-312026-02-13

ORMAT TECHNOLOGIES INC ORMAT TECHNOLOGIES INC37.5M sharesnew addition2025-12-312026-02-13

IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC26.5M sharesnew addition2025-12-312026-02-13

PROGRESS SOFTWARE CORP PROGRESS SOFTWARE CORP37.5M sharesnew addition2025-12-312026-02-13

TRANSOCEAN INC TRANSOCEAN INC26.0M sharesnew addition2025-12-312026-02-13

CENTRUS ENERGY CORP CENTRUS ENERGY CORP12.4M sharesnew addition2025-12-312026-02-13

BOFA FIN LLC BOFA FIN LLC30.0M sharesnew addition2025-12-312026-02-13

Sponsored

MAKEMYTRIP LIMITED MAURITIUS MAKEMYTRIP LIMITED MAURITIUS15.0M shares0.00%2025-12-312026-02-13

ADVANCED ENERGY INDS ADVANCED ENERGY INDS18.3M sharesnew addition2025-12-312026-02-13

WOLFSPEED INC WOLFSPEED INC20.0M sharesnew addition2025-12-312026-02-13

STARWOOD PPTY TR INC STARWOOD PPTY TR INC27.5M sharesnew addition2025-12-312026-02-13

JAZZ INVESTMENTS I LTD JAZZ INVESTMENTS I LTD22.5M sharesnew addition2025-12-312026-02-13

IMPINJ INC IMPINJ INC13.3M sharesnew addition2025-12-312026-02-13

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC21.5M sharesnew addition2025-12-312026-02-13

PAGAYA U S HLDG CO LLC PAGAYA U S HLDG CO LLC10.0M sharesnew addition2025-12-312026-02-13

Sponsored

MRT MARTI TECHNOLOGIES INC6.6M shares17.90%2025-12-312026-02-13

WELL WELLTOWER INC65.7K shares3.02%2025-12-312026-02-13

MARA HOLDINGS INC MARA HOLDINGS INC12.5M sharesnew addition2025-12-312026-02-13

XEROX HOLDINGS CORP XEROX HOLDINGS CORP33.5M sharesnew addition2025-12-312026-02-13

ELME ELME COMMUNITIES555.0K shares28.36%2025-12-312026-02-13

PATRICK INDS INC PATRICK INDS INC5.5M sharesnew addition2025-12-312026-02-13

GRANITE CONSTR INC GRANITE CONSTR INC5.0M sharesnew addition2025-12-312026-02-13

MTSI MACOM TECH SOLUTIONS HLDGS I42.6K sharesnew addition2025-12-312026-02-13

Sponsored

CRACKER BARREL OLD CTRY STOR CRACKER BARREL OLD CTRY STOR7.0M sharesnew addition2025-12-312026-02-13

ASTS AST SPACEMOBILE INC92.9K shares231.80%2025-12-312026-02-13

MCGA YORKVILLE ACQUISITION CORP.613.3K shares22.23%2025-12-312026-02-13

FTW EQV VENTURES ACQUISITION COR626.7K shares25.11%2025-12-312026-02-13

SEE SEALED AIR CORP NEW132.9K sharesnew addition2025-12-312026-02-13

TEM TEMPUS AI INC90.3K sharesnew addition2025-12-312026-02-13

BACQ INFLECTION POINT ACQUISITION493.9K shares82.52%2025-12-312026-02-13

TXNM TXNM ENERGY INC85.1K shares17.94%2025-12-312026-02-13

Sponsored

CEPT CANTOR EQUITY PARTNERS II IN400.0K shares135.54%2025-12-312026-02-13

GTLS CHART INDS INC21.5K shares-17.79%2025-12-312026-02-13

ITRI ITRON INC43.1K shares-32.02%2025-12-312026-02-13

ETHM DYNAMIX CORP384.2K shares22.39%2025-12-312026-02-13

LBRDK LIBERTY BROADBAND CORP80.8K shares10.69%2025-12-312026-02-13

BEAG BOLD EAGLE ACQUISITION CORP350.0K shares66.91%2025-12-312026-02-13

NSC NORFOLK SOUTHN CORP12.2K shares259.13%2025-12-312026-02-13

EVAC EQV VENTURES AC CORP. II337.0K shares12.33%2025-12-312026-02-13

Sponsored

WENN WEN ACQUISITION CORP333.3K shares33.33%2025-12-312026-02-13

GWRE GUIDEWIRE SOFTWARE INC15.4K shares0.00%2025-12-312026-02-13

CCIX CHURCHILL CAPITAL CORP IX260.9K shares-39.22%2025-12-312026-02-13

DDOG DATADOG INC20.2K shares-18.35%2025-12-312026-02-13

GSR IV ACQUISITION CORP GSR IV ACQUISITION CORP266.7K sharesnew addition2025-12-312026-02-13

CEPF CANTOR EQUITY PARTNERS IV IN258.2K shares28.77%2025-12-312026-02-13

CHAC CRANE HBR ACQUISITION CORP244.8K shares63.22%2025-12-312026-02-13

BAIN CAP GSS INVT CORP BAIN CAP GSS INVT CORP256.0K sharesnew addition2025-12-312026-02-13

Sponsored

TGE VALUE CREATIVE SOLUTIONS TGE VALUE CREATIVE SOLUTIONS250.0K sharesnew addition2025-12-312026-02-13

BLUW BLUE WTR ACQUISITION CORP. I230.0K shares21.04%2025-12-312026-02-13

OTG ACQUISITION CORP. I OTG ACQUISITION CORP. I234.9K sharesnew addition2025-12-312026-02-13

HAYMAKER ACQUISITION CORP IV HAYMAKER ACQUISITION CORP IV204.0K shares3.45%2025-12-312026-02-13

KARBON CAP PARTNERS CORP KARBON CAP PARTNERS CORP225.0K sharesnew addition2025-12-312026-02-13

NPAC NEW PROVIDENCE ACQUISITION C219.5K shares9.76%2025-12-312026-02-13

RAC RITHM ACQUISITION CORP215.6K shares-13.76%2025-12-312026-02-13

APARTMENT INVT & MGMT CO APARTMENT INVT & MGMT CO376.9K sharesnew addition2025-12-312026-02-13

Sponsored

HCMA HCM III ACQUISITION CORP210.0K shares1938.83%2025-12-312026-02-13

ATII ARCHIMEDES TECH SPAC PARTNER200.0K shares33.33%2025-12-312026-02-13

MAYA INFLECTION POINT ACQU CORP V200.0K shares0.00%2025-12-312026-02-13

PMTR PERIMETER ACQUISITION CORP I199.4K shares0.10%2025-12-312026-02-13

CCII COHEN CIRCLE ACQUISIT CORP I200.0K shares33.33%2025-12-312026-02-13

XRPN ARMADA ACQUISITION CORP II199.1K shares-43.11%2025-12-312026-02-13

CRAQ CAL REDWOOD ACQUISITION CORP200.2K shares0.10%2025-12-312026-02-13

AXIN AXIOM INTELLIGENCE AC CORP 1200.0K shares0.02%2025-12-312026-02-13

Sponsored

CWAN CLEARWATER ANALYTICS HLDGS I83.3K sharesnew addition2025-12-312026-02-13

DAEDALUS SPL ACQUISITION COR DAEDALUS SPL ACQUISITION COR200.0K sharesnew addition2025-12-312026-02-13

VINE HILL CAP INVTS CORP II VINE HILL CAP INVTS CORP II200.0K sharesnew addition2025-12-312026-02-13

AL AIR LEASE CORP31.1K shares-40.55%2025-12-312026-02-13

WLAC WILLOW LANE ACQUISITION CORP146.8K shares105.68%2025-12-312026-02-13

IVOL KRANESHARES TRUST93.0K shares45.31%2025-12-312026-02-13

TACO BERTO ACQUISITION CORP168.8K shares0.03%2025-12-312026-02-13

RTAC RENATUS TACTICAL ACQUIS160.0K shares151.16%2025-12-312026-02-13

Sponsored

RDAG REPUBLIC DIGITAL ACQUISITION166.7K shares33.33%2025-12-312026-02-13

NEW AMER ACQUISITION I CORP NEW AMER ACQUISITION I CORP160.2K sharesnew addition2025-12-312026-02-13

APEX TREAS CORP APEX TREAS CORP165.7K sharesnew addition2025-12-312026-02-13

GTEN GORES HLDGS X INC155.5K sharesnew addition2025-12-312026-02-13

PCAP PROCAP ACQUISITION CORP156.8K shares33.33%2025-12-312026-02-13

KFII K&F GROWTH ACQUISITION CORP151.1K shares-24.43%2025-12-312026-02-13

NHIC NEWHOLD INVT CORP III150.1K shares-24.94%2025-12-312026-02-13

HVII HENNESSY CAP INVT CORP VII146.7K shares31.30%2025-12-312026-02-13

Sponsored

LEAPFROG ACQUISITION CORP LEAPFROG ACQUISITION CORP150.0K sharesnew addition2025-12-312026-02-13

SOCIAL COMM PARTNERS CORP SOCIAL COMM PARTNERS CORP150.0K sharesnew addition2025-12-312026-02-13

AACB ARTIUS II ACQUISITION INC140.9K shares244.53%2025-12-312026-02-13

OACC OAKTREE ACQUISITION CORP III135.5K shares7.41%2025-12-312026-02-13

LION2 LIONSGATE STUDIOS CORP155.5K sharesnew addition2025-12-312026-02-13

VCIC VINE HILL CAP INVT CORP.128.8K sharesnew addition2025-12-312026-02-13

KCHV KOCHAV DEFENSE ACQUI CO133.3K shares33.33%2025-12-312026-02-13

OBA OXLEY BRIDGE ACQ LTD133.3K shares33.33%2025-12-312026-02-13

Sponsored

SOCA SOLARIUS CAPITAL ACQU CORP133.3K shares33.33%2025-12-312026-02-13

BCAR D. BORAL ARC ACQ I CORP.133.3K shares33.33%2025-12-312026-02-13

AI INFRASTRUCTURE ACQUISI AI INFRASTRUCTURE ACQUISI133.3K sharesnew addition2025-12-312026-02-13

VIKING ACQUISITION CORP I VIKING ACQUISITION CORP I133.3K sharesnew addition2025-12-312026-02-13

GIGCAPITAL8 CORP GIGCAPITAL8 CORP133.3K sharesnew addition2025-12-312026-02-13

MLAC MOUNTAIN LAKE ACQUISITION CO124.8K shares24.75%2025-12-312026-02-13

SBXD SILVERBOX CORP IV121.5K shares1.23%2025-12-312026-02-13

DAAQ DIGITAL ASSET ACQUISITION CO126.4K shares169.50%2025-12-312026-02-13

Sponsored

PACH PIONEER ACQUISITION I CORP127.7K sharesnew addition2025-12-312026-02-13

INVEST GREEN ACQUISITION COR INVEST GREEN ACQUISITION COR125.0K sharesnew addition2025-12-312026-02-13

FERA FIFTH ERA ACQUISITION CORP I121.5K shares21.54%2025-12-312026-02-13

RANGE CAP ACQUISITION CORP I RANGE CAP ACQUISITION CORP I125.0K sharesnew addition2025-12-312026-02-13

RANG RANGE CAP ACQUISITION CORP119.3K shares19.31%2025-12-312026-02-13

MTH MERITAGE HOMES CORP18.1K shares-28.86%2025-12-312026-02-13

TALON CAP CORP TALON CAP CORP117.5K sharesnew addition2025-12-312026-02-13

LEGT LEGATO MERGER CORP III108.0K sharesnew addition2025-12-312026-02-13

Sponsored

GSHR GESHER ACQUISITION CORP. II110.0K shares-11.98%2025-12-312026-02-13

ANSC AGRICULTURE & NAT SOL ACQ CO100.0K sharesnew addition2025-12-312026-02-13

ONCH 1RT ACQUISITION CORP.109.3K sharesnew addition2025-12-312026-02-13

FG MERGER II CORP FG MERGER II CORP110.7K shares10.72%2025-12-312026-02-13

DRUGS MADE IN AMER ACQ II CO DRUGS MADE IN AMER ACQ II CO112.2K sharesnew addition2025-12-312026-02-13

RAAQ REAL ASSET ACQUISITION CORP106.4K shares6.78%2025-12-312026-02-13

BTC DEV CORP BTC DEV CORP108.1K sharesnew addition2025-12-312026-02-13

LGN LEGENCE CORP25.0K sharesnew addition2025-12-312026-02-13

Sponsored

SOUL SOULPOWER ACQUISITION CORP106.0K shares-47.00%2025-12-312026-02-13

EMMIS ACQUISITION CORP. EMMIS ACQUISITION CORP.105.6K sharesnew addition2025-12-312026-02-13

NTWO NEWBURY STR II ACQUISITION C100.4K shares0.38%2025-12-312026-02-13

DRDB ROMAN DBDR ACQUISITION CORP100.0K shares-33.30%2025-12-312026-02-13

DMAA DRUGS MADE IN AMER ACQUTN CO100.6K shares-11.54%2025-12-312026-02-13

SPRING VY ACQUISITION CORP I SPRING VY ACQUISITION CORP I102.6K sharesnew addition2025-12-312026-02-13

JENA JENA ACQUISITION CORP II102.4K sharesnew addition2025-12-312026-02-13

DYNAMIX CORP III DYNAMIX CORP III105.2K sharesnew addition2025-12-312026-02-13

Sponsored

COPL COPLEY ACQUISITION CORP100.3K shares0.00%2025-12-312026-02-13

CGCT CARTESIAN GROWTH CORP III100.0K shares-1.80%2025-12-312026-02-13

CAEP CANTOR EQUITY PARTNERS III I100.0K shares-24.87%2025-12-312026-02-13

TVA TEXAS VENTURES ACQUISITION I95.3K shares471.59%2025-12-312026-02-13

ABVX ABIVAX SA7.5K sharesnew addition2025-12-312026-02-13

OYSE OYSTER ENTERPRISES II ACQUIS100.0K shares0.04%2025-12-312026-02-13

LIGHTWAVE ACQUISITION CORP LIGHTWAVE ACQUISITION CORP100.8K sharesnew addition2025-12-312026-02-13

ALUSSA ENERGY ACQUISITION CO ALUSSA ENERGY ACQUISITION CO100.0K sharesnew addition2025-12-312026-02-13

Sponsored

EVOLUTION GLOBAL ACQUISITION EVOLUTION GLOBAL ACQUISITION150.0K sharesnew addition2025-12-312026-02-13

SPEG SILVER PEGASUS ACQUISITION C100.0K shares0.00%2025-12-312026-02-13

CRANE HBR ACQUISITION CORP I CRANE HBR ACQUISITION CORP I100.0K sharesnew addition2025-12-312026-02-13

INAC INDIGO ACQUISITION CORP100.1K shares0.06%2025-12-312026-02-13

HIGHVIEW MERGER CORP HIGHVIEW MERGER CORP100.3K sharesnew addition2025-12-312026-02-13

ACTIVATE ENERGY ACQUISITION ACTIVATE ENERGY ACQUISITION100.0K sharesnew addition2025-12-312026-02-13

LAUNCHPAD CADENZA ACQUISITIO LAUNCHPAD CADENZA ACQUISITIO100.0K sharesnew addition2025-12-312026-02-13

AMERICAN DRIVE ACQUISITION C AMERICAN DRIVE ACQUISITION C100.0K sharesnew addition2025-12-312026-02-13

Sponsored

BITCOIN INFRASTRUCTURE ACQUI BITCOIN INFRASTRUCTURE ACQUI100.0K sharesnew addition2025-12-312026-02-13

TDAC TRANSLATIONAL DEV ACQUISITIO94.9K shares0.00%2025-12-312026-02-13

SILICON VY ACQUISITION CORP SILICON VY ACQUISITION CORP100.0K sharesnew addition2025-12-312026-02-13

AEXA AMERICAN EXCEPTIONALISM ACQU85.0K shares33.33%2025-12-312026-02-13

RNA AVIDITY BIOSCIENCES INC11.2K sharesnew addition2025-12-312026-02-13

SAFEGUARD ACQUISITION CORP SAFEGUARD ACQUISITION CORP75.3K sharesnew addition2025-12-312026-02-13

MESHFLOW ACQUISITION CORP MESHFLOW ACQUISITION CORP75.0K sharesnew addition2025-12-312026-02-13

EXAS EXACT SCIENCES CORP6.9K sharesnew addition2025-12-312026-02-13

Sponsored

TRAILBLAZER ACQUISITION CORP TRAILBLAZER ACQUISITION CORP66.7K sharesnew addition2025-12-312026-02-13

INSIGHT DIGITAL PARTNERS II INSIGHT DIGITAL PARTNERS II66.7K sharesnew addition2025-12-312026-02-13

NKE NIKE INC9.9K sharesnew addition2025-12-312026-02-13

SDHI SIDDHI ACQUISITION CORP56.0K shares0.00%2025-12-312026-02-13

TIPT TIPTREE INC29.6K shares43.06%2025-12-312026-02-13

RICE ACQUISITION CORP 3 RICE ACQUISITION CORP 352.4K sharesnew addition2025-12-312026-02-13

GRAF GRAF GLOBAL CORP48.3K shares0.07%2025-12-312026-02-13

LBRDA LIBERTY BROADBAND CORP10.7K shares0.00%2025-12-312026-02-13

Sponsored

USAS AMERICAS GOLD AND SILVER COR100.0K sharesnew addition2025-12-312026-02-13

CCCX CHURCHILL CAP CORP X32.7K shares-84.43%2025-12-312026-02-13

TVAI THAYER VENTURES ACQ CORP II48.7K shares0.00%2025-12-312026-02-13

WBD WARNER BROS DISCOVERY INC17.1K sharesnew addition2025-12-312026-02-13

AMBC OCTAVE SPECIALTY GROUP INC60.4K shares-23.81%2025-12-312026-02-13

CHURCHILL CAP CORP XI CHURCHILL CAP CORP XI41.5K sharesnew addition2025-12-312026-02-13

ARKK ARK ETF TR5.4K sharesnew addition2025-12-312026-02-13

KOYN CSLM DIGITA ASSET ACQ CORP I40.0K sharesnew addition2025-12-312026-02-13

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.3K sharesnew addition2025-12-312026-02-13

ALM ALMONTY INDS INC45.0K sharesnew addition2025-12-312026-02-13

PLTR PALANTIR TECHNOLOGIES INC2.2K sharesnew addition2025-12-312026-02-13

FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP33.3K sharesnew addition2025-12-312026-02-13

MSFT MICROSOFT CORP693 sharesnew addition2025-12-312026-02-13

BACC BLUE ACQUISITION CORP.31.3K shares-68.73%2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR466 sharesnew addition2025-12-312026-02-13

FIGX FIGX CAP ACQUISITION CORP.30.8K shares0.09%2025-12-312026-02-13

Sponsored

GE AEROSPACE GE AEROSPACE982 sharesnew addition2025-12-312026-02-13

PYPL PAYPAL HLDGS INC5.1K sharesnew addition2025-12-312026-02-13

TITAN MNG CORP TITAN MNG CORP100.0K sharesnew addition2025-12-312026-02-13

APP APPLOVIN CORP433 sharesnew addition2025-12-312026-02-13

AAPL APPLE INC1.1K sharesnew addition2025-12-312026-02-13

SHOP SHOPIFY INC1.8K sharesnew addition2025-12-312026-02-13

SMH VANECK ETF TRUST723 sharesnew addition2025-12-312026-02-13

GDOT GREEN DOT CORP20.0K sharesnew addition2025-12-312026-02-13

Sponsored

BABA ALIBABA GROUP HLDG LTD1.7K sharesnew addition2025-12-312026-02-13

XLK SELECT SECTOR SPDR TR1.7K sharesnew addition2025-12-312026-02-13

SCHL SCHOLASTIC CORP8.0K sharesnew addition2025-12-312026-02-13

TQQQ PROSHARES TR4.5K sharesnew addition2025-12-312026-02-13

STARZ ENTERTAINMENT CORP. STARZ ENTERTAINMENT CORP.20.0K sharesnew addition2025-12-312026-02-13

SOLENO THERAPEUTICS INC SOLENO THERAPEUTICS INC5.0K sharesnew addition2025-12-312026-02-13

HOOD ROBINHOOD MKTS INC1.9K sharesnew addition2025-12-312026-02-13

SOFI SOFI TECHNOLOGIES INC8.3K sharesnew addition2025-12-312026-02-13

Sponsored

MS MORGAN STANLEY1.2K sharesnew addition2025-12-312026-02-13

GS GOLDMAN SACHS GROUP INC241 shares-12.36%2025-12-312026-02-13

COIN COINBASE GLOBAL INC916 sharesnew addition2025-12-312026-02-13

NVDA NVIDIA CORPORATION1.1K sharesnew addition2025-12-312026-02-13

TERN TERNS PHARMACEUTICALS INC5.0K shares-50.00%2025-12-312026-02-13

ETHMW DYNAMIX CORP94.6K sharesnew addition2025-12-312026-02-13

CCIXW CHURCHILL CAPITAL CORP IX179.3K sharesnew addition2025-12-312026-02-13

TAC TRANSALTA CORP12.0K sharesnew addition2025-12-312026-02-13

Sponsored

CANTOR EQUITY PARTNERS V INC CANTOR EQUITY PARTNERS V INC14.6K sharesnew addition2025-12-312026-02-13

TRVI TREVI THERAPEUTICS INC10.0K shares-81.82%2025-12-312026-02-13

ATIIW ARCHIMEDES TECH SPAC PARTNER341.9K sharesnew addition2025-12-312026-02-13

BEAGR BOLD EAGLE ACQUISITION CORP297.6K sharesnew addition2025-12-312026-02-13

PMTRW PERIMETER ACQUISITION CORP I132.8K sharesnew addition2025-12-312026-02-13

CRAQR CAL REDWOOD ACQUISITION CORP288.3K sharesnew addition2025-12-312026-02-13

FERAR FIFTH ERA ACQUISITION CORP I226.5K sharesnew addition2025-12-312026-02-13

ZVRA ZEVRA THERAPEUTICS INC10.0K shares-75.00%2025-12-312026-02-13

Sponsored

AMC ROBOTICS CORP AMC ROBOTICS CORP10.7K sharesnew addition2025-12-312026-02-13

TVACW TEXAS VENTURES ACQUISITION I90.0K sharesnew addition2025-12-312026-02-13

CGCTW CARTESIAN GROWTH CORP III100.0K sharesnew addition2025-12-312026-02-13

BACQR INFLECTION POINT ACQUISITION107.3K sharesnew addition2025-12-312026-02-13

MLACR MOUNTAIN LAKE ACQUISITION CO325.0K sharesnew addition2025-12-312026-02-13

GSR IV ACQUISITION CORP GSR IV ACQUISITION CORP30.6K sharesnew addition2025-12-312026-02-13

OTG ACQUISITION CORP. I OTG ACQUISITION CORP. I220.0K sharesnew addition2025-12-312026-02-13

MCGAW YORKVILLE ACQUISITION CORP.130.3K sharesnew addition2025-12-312026-02-13

Sponsored

KFIIR K&F GROWTH ACQUISITION CORP466.7K sharesnew addition2025-12-312026-02-13

RAC.WS RITHM ACQUISITION CORP88.4K sharesnew addition2025-12-312026-02-13

ROMAN DBDR ACQUISITION CORP ROMAN DBDR ACQUISITION CORP100.0K sharesnew addition2025-12-312026-02-13

RANGR RANGE CAP ACQUISITION CORP124.7K sharesnew addition2025-12-312026-02-13

ALDFW ALDEL FINL II INC100.0K sharesnew addition2025-12-312026-02-13

NHICW NEWHOLD INVT CORP III119.6K sharesnew addition2025-12-312026-02-13

WENNW WEN ACQUISITION CORP166.5K sharesnew addition2025-12-312026-02-13

EVAC.WS EQV VENTURES AC CORP. II140.6K sharesnew addition2025-12-312026-02-13

Sponsored

HVIIR HENNESSY CAP INVT CORP VII156.5K sharesnew addition2025-12-312026-02-13

SBXD.WS SILVERBOX CORP IV150.2K sharesnew addition2025-12-312026-02-13

RENATUS TACTICAL ACQUIS RENATUS TACTICAL ACQUIS50.0K sharesnew addition2025-12-312026-02-13

NEW PROVIDENCE ACQUISITION C NEW PROVIDENCE ACQUISITION C77.7K sharesnew addition2025-12-312026-02-13

BCARW D. BORAL ARC ACQ I CORP.106.8K sharesnew addition2025-12-312026-02-13

BERTO ACQUISITION CORP BERTO ACQUISITION CORP102.6K sharesnew addition2025-12-312026-02-13

RDAGW REPUBLIC DIGITAL ACQUISITION62.5K sharesnew addition2025-12-312026-02-13

SOULPOWER ACQUISITION CORP SOULPOWER ACQUISITION CORP205.5K sharesnew addition2025-12-312026-02-13

Sponsored

AACBR ARTIUS II ACQUISITION INC106.7K sharesnew addition2025-12-312026-02-13

AI INFRASTRUCTURE ACQUISI AI INFRASTRUCTURE ACQUISI133.3K sharesnew addition2025-12-312026-02-13

LCTX LINEAGE CELL THERAPEUTICS IN20.0K sharesnew addition2025-12-312026-02-13

KCHVR KOCHAV DEFENSE ACQUI CO133.3K sharesnew addition2025-12-312026-02-13

OACCW OAKTREE ACQUISITION CORP III44.5K sharesnew addition2025-12-312026-02-13

GIGCAPITAL8 CORP GIGCAPITAL8 CORP100.0K sharesnew addition2025-12-312026-02-13

TERRESTRIAL ENERGY INC TERRESTRIAL ENERGY INC14.3K sharesnew addition2025-12-312026-02-13

TDACW TRANSLATIONAL DEV ACQUISITIO97.7K sharesnew addition2025-12-312026-02-13

Sponsored

JENA ACQUISITION CORP II JENA ACQUISITION CORP II153.7K sharesnew addition2025-12-312026-02-13

PLMKW PLUM ACQUISITION CORP IV110.4K sharesnew addition2025-12-312026-02-13

BACCR BLUE ACQUISITION CORP.88.0K sharesnew addition2025-12-312026-02-13

EGHAR EGH ACQUISITION CORP.110.2K sharesnew addition2025-12-312026-02-13

LEGT.WS LEGATO MERGER CORP III66.7K sharesnew addition2025-12-312026-02-13

TACHW TITAN ACQUISITION CORP84.3K sharesnew addition2025-12-312026-02-13

CSLM DIGITA ASSET ACQ CORP I CSLM DIGITA ASSET ACQ CORP I75.0K sharesnew addition2025-12-312026-02-13

CCIIW COHEN CIRCLE ACQUISIT CORP I37.5K sharesnew addition2025-12-312026-02-13

Sponsored

INACR INDIGO ACQUISITION CORP162.3K sharesnew addition2025-12-312026-02-13

KDKRW KODIAK AI INC.16.2K sharesnew addition2025-12-312026-02-13

SPEGR SILVER PEGASUS ACQUISITION C102.0K sharesnew addition2025-12-312026-02-13

GPATW GP-ACT III ACQUISITION CORP90.5K sharesnew addition2025-12-312026-02-13

APEX TREAS CORP APEX TREAS CORP82.8K sharesnew addition2025-12-312026-02-13

RAAQW REAL ASSET ACQUISITION CORP50.9K sharesnew addition2025-12-312026-02-13

TALON CAP CORP TALON CAP CORP37.1K sharesnew addition2025-12-312026-02-13

OYSER OYSTER ENTERPRISES II ACQUIS106.1K sharesnew addition2025-12-312026-02-13

Sponsored

SPRING VY ACQUISITION CORP I SPRING VY ACQUISITION CORP I33.3K sharesnew addition2025-12-312026-02-13

TVAIR THAYER VENTURES ACQ CORP II98.7K sharesnew addition2025-12-312026-02-13

JACS.R JACKSON ACQUISITION CO II82.2K sharesnew addition2025-12-312026-02-13

RANGE CAP ACQUISITION CORP I RANGE CAP ACQUISITION CORP I62.5K sharesnew addition2025-12-312026-02-13

PCAPW PROCAP ACQUISITION CORP52.3K sharesnew addition2025-12-312026-02-13

DMAAR DRUGS MADE IN AMER ACQUTN CO101.6K sharesnew addition2025-12-312026-02-13

DYNAMIX CORP III DYNAMIX CORP III52.6K sharesnew addition2025-12-312026-02-13

SDHIR SIDDHI ACQUISITION CORP74.7K sharesnew addition2025-12-312026-02-13

Sponsored

VIKING ACQUISITION CORP I VIKING ACQUISITION CORP I44.4K sharesnew addition2025-12-312026-02-13

ALFUW CENTURION ACQUISITION CORP55.1K sharesnew addition2025-12-312026-02-13

BTC DEV CORP BTC DEV CORP25.0K sharesnew addition2025-12-312026-02-13

SOCAW SOLARIUS CAPITAL ACQU CORP60.5K sharesnew addition2025-12-312026-02-13

ONCHW 1RT ACQUISITION CORP.27.2K sharesnew addition2025-12-312026-02-13

DRUGS MADE IN AMER ACQ II CO DRUGS MADE IN AMER ACQ II CO112.2K sharesnew addition2025-12-312026-02-13

EMMIS ACQUISITION CORP. EMMIS ACQUISITION CORP.100.0K sharesnew addition2025-12-312026-02-13

OXLEY BRIDGE ACQ LTD OXLEY BRIDGE ACQ LTD66.7K sharesnew addition2025-12-312026-02-13

Sponsored

HIGHVIEW MERGER CORP HIGHVIEW MERGER CORP53.6K sharesnew addition2025-12-312026-02-13

POLEW ANDRETTI ACQUISITION CORP II49.0K sharesnew addition2025-12-312026-02-13

BAIN CAP GSS INVT CORP BAIN CAP GSS INVT CORP21.2K sharesnew addition2025-12-312026-02-13

LWACW LIGHTWAVE ACQUISITION CORP50.0K sharesnew addition2025-12-312026-02-13

PACHW PIONEER ACQUISITION I CORP50.4K sharesnew addition2025-12-312026-02-13

COPL.WS COPLEY ACQUISITION CORP50.0K sharesnew addition2025-12-312026-02-13

MBAVW M3BRIGADE ACQUISITION V CORP14.6K sharesnew addition2025-12-312026-02-13

CO2 ENERGY TRANSITION CORP CO2 ENERGY TRANSITION CORP74.6K sharesnew addition2025-12-312026-02-13

Sponsored

DAAQW DIGITAL ASSET ACQUISITION CO31.3K sharesnew addition2025-12-312026-02-13

INSIGHT DIGITAL PARTNERS II INSIGHT DIGITAL PARTNERS II33.3K sharesnew addition2025-12-312026-02-13

TRAILBLAZER ACQUISITION CORP TRAILBLAZER ACQUISITION CORP22.2K sharesnew addition2025-12-312026-02-13

FIGXW FIGX CAP ACQUISITION CORP.20.5K sharesnew addition2025-12-312026-02-13

AAM.WS AA MISSION ACQUISITION CORP20.0K sharesnew addition2025-12-312026-02-13

SZZLR SIZZLE ACQUISITION CORP. II15.1K sharesnew addition2025-12-312026-02-13

Call Option Holdings

CIDARA THERAPEUTICS INC Call CallCIDARA THERAPEUTICS INC119.0K sharesnew addition2025-12-312026-02-13

INHIBRX BIOSCIENCES INC Call CallINHIBRX BIOSCIENCES INC143.5K sharesnew addition2025-12-312026-02-13

GEO Call CallGEO GROUP INC NEW556.9K shares0.76%2025-12-312026-02-13

UAMY Call CallUNITED STATES ANTIMONY CORP870.1K shares770.10%2025-12-312026-02-13

CYBN Call CallCYBIN INC283.6K shares1.29%2025-12-312026-02-13

SOC Call CallSABLE OFFSHORE CORP251.5K sharesnew addition2025-12-312026-02-13

HCI Call CallHCI GROUP INC10.0K sharesnew addition2025-12-312026-02-13

REPL Call CallREPLIMUNE GROUP INC182.4K shares-37.66%2025-12-312026-02-13

CMPS Call CallCOMPASS PATHWAYS PLC249.1K shares-56.56%2025-12-312026-02-13

ZYMEWORKS INC Call CallZYMEWORKS INC62.0K shares17.20%2025-12-312026-02-13

RARE Call CallULTRAGENYX PHARMACEUTICAL IN66.9K shares-24.92%2025-12-312026-02-13

EWTX Call CallEDGEWISE THERAPEUTICS INC57.6K sharesnew addition2025-12-312026-02-13

XRX Call CallXEROX HOLDINGS CORP597.7K shares-14.92%2025-12-312026-02-13

AVALO THERAPEUTICS INC Call CallAVALO THERAPEUTICS INC76.4K shares43.88%2025-12-312026-02-13

FTAI AVIATION LTD Call CallFTAI AVIATION LTD5.6K shares86.67%2025-12-312026-02-13

ZVRA Call CallZEVRA THERAPEUTICS INC120.8K sharesnew addition2025-12-312026-02-13

AAPL Call CallAPPLE INC3.8K sharesnew addition2025-12-312026-02-13

CMCSA Call CallCOMCAST CORP NEW30.0K sharesnew addition2025-12-312026-02-13

RMNI Call CallRIMINI STR INC DEL192.4K shares3.27%2025-12-312026-02-13

RIG Call CallTRANSOCEAN LTD150.0K sharesnew addition2025-12-312026-02-13

LION2 Call CallLIONSGATE STUDIOS CORP50.0K sharesnew addition2025-12-312026-02-13

MSFT Call CallMICROSOFT CORP800 shares100.00%2025-12-312026-02-13

AMZN Call CallAMAZON COM INC1.5K sharesnew addition2025-12-312026-02-13

JANX Call CallJANUX THERAPEUTICS INC25.0K sharesnew addition2025-12-312026-02-13

TAC Call CallTRANSALTA CORP26.0K sharesnew addition2025-12-312026-02-13

TRVI Call CallTREVI THERAPEUTICS INC25.4K sharesnew addition2025-12-312026-02-13

MREO Call CallMEREO BIOPHARMA GROUP PLC746.0K shares526.89%2025-12-312026-02-13

SPY Call CallSPDR S&P 500 ETF TR400 sharesnew addition2025-12-312026-02-13

SCHL Call CallSCHOLASTIC CORP8.5K sharesnew addition2025-12-312026-02-13

ALPHABET INC Call CallALPHABET INC800 sharesnew addition2025-12-312026-02-13

MS Call CallMORGAN STANLEY1.4K shares7.69%2025-12-312026-02-13

QURE Call CallUNIQURE NV10.0K shares-83.44%2025-12-312026-02-13

ALPHABET INC Call CallALPHABET INC700 sharesnew addition2025-12-312026-02-13

ABVX Call CallABIVAX SA1.6K shares-88.89%2025-12-312026-02-13

GE AEROSPACE Call CallGE AEROSPACE700 sharesnew addition2025-12-312026-02-13

IBM Call CallINTERNATIONAL BUSINESS MACHS700 sharesnew addition2025-12-312026-02-13

VIR Call CallVIR BIOTECHNOLOGY INC30.0K sharesnew addition2025-12-312026-02-13

FIP Call CallFTAI INFRASTRUCTURE INC30.0K shares-70.30%2025-12-312026-02-13

FERMI INC Call CallFERMI INC16.0K sharesnew addition2025-12-312026-02-13

BIOHAVEN LTD Call CallBIOHAVEN LTD10.5K sharesnew addition2025-12-312026-02-13

RZLT Call CallREZOLUTE INC25.6K shares-48.80%2025-12-312026-02-13

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR65.0K shares-54.00%2025-12-312026-02-13

RIVN Put PutRIVIAN AUTOMOTIVE INC1.9M shares1.93%2025-12-312026-02-13

BTDR Put PutBITDEER TECHNOLOGIES GROUP1.7M shares426.42%2025-12-312026-02-13

MARA Put PutMARA HOLDINGS INC1.6M shares24.60%2025-12-312026-02-13

BABA Put PutALIBABA GROUP HLDG LTD100.0K shares0.00%2025-12-312026-02-13

BTG Put PutB2GOLD CORP3.2M shares0.41%2025-12-312026-02-13

BAC Put PutBANK AMERICA CORP250.0K shares0.00%2025-12-312026-02-13

FLNC Put PutFLUENCE ENERGY INC602.5K shares-54.52%2025-12-312026-02-13

PAGAYA TECHNOLOGIES LTD Put PutPAGAYA TECHNOLOGIES LTD551.0K shares66.47%2025-12-312026-02-13

CIFR Put PutCIPHER MINING INC750.0K shares87.50%2025-12-312026-02-13

SPHR Put PutSPHERE ENTERTAINMENT CO112.0K shares0.00%2025-12-312026-02-13

UUUU Put PutENERGY FUELS INC675.0K sharesnew addition2025-12-312026-02-13

PRGS Put PutPROGRESS SOFTWARE CORP165.0K shares-26.67%2025-12-312026-02-13

DBX Put PutDROPBOX INC250.0K shares0.00%2025-12-312026-02-13

EOSE Put PutEOS ENERGY ENTERPRISES INC600.0K sharesnew addition2025-12-312026-02-13

SUPER MICRO COMPUTER INC Put PutSUPER MICRO COMPUTER INC225.0K sharesnew addition2025-12-312026-02-13

HTZ Put PutHERTZ GLOBAL HLDGS INC1.2M sharesnew addition2025-12-312026-02-13

UTHR Put PutUNITED THERAPEUTICS CORP DEL12.5K shares1150.00%2025-12-312026-02-13

GRAB Put PutGRAB HOLDINGS LIMITED1.2M shares62.00%2025-12-312026-02-13

CORZ Put PutCORE SCIENTIFIC INC NEW351.0K shares0.29%2025-12-312026-02-13

INHIBRX BIOSCIENCES INC Put PutINHIBRX BIOSCIENCES INC61.1K sharesnew addition2025-12-312026-02-13

MMYT Put PutMAKEMYTRIP LIMITED MAURITIUS50.0K sharesnew addition2025-12-312026-02-13

XRX Put PutXEROX HOLDINGS CORP1.4M shares13.22%2025-12-312026-02-13

GES Put PutGUESS INC200.0K shares0.00%2025-12-312026-02-13

PRAXIS PRECISION MEDICINES I Put PutPRAXIS PRECISION MEDICINES I10.4K sharesnew addition2025-12-312026-02-13

AMCX Put PutAMC NETWORKS INC200.0K shares0.00%2025-12-312026-02-13

TAN Put PutINVESCO EXCH TRADED FD TR II37.5K shares0.00%2025-12-312026-02-13

SBUX Put PutSTARBUCKS CORP20.0K shares6.38%2025-12-312026-02-13

ZYMEWORKS INC Put PutZYMEWORKS INC58.6K sharesnew addition2025-12-312026-02-13

JAZZ Put PutJAZZ PHARMACEUTICALS PLC8.6K sharesnew addition2025-12-312026-02-13

ABVX Put PutABIVAX SA10.0K sharesnew addition2025-12-312026-02-13

CMPS Put PutCOMPASS PATHWAYS PLC188.3K shares-37.21%2025-12-312026-02-13

KNSL Put PutKINSALE CAP GROUP INC3.2K sharesnew addition2025-12-312026-02-13

INVESCO EXCHANGE TRADED FD T Put PutINVESCO EXCHANGE TRADED FD T6.0K sharesnew addition2025-12-312026-02-13

PEP Put PutPEPSICO INC8.0K shares-46.67%2025-12-312026-02-13

REPL Put PutREPLIMUNE GROUP INC112.7K shares181.75%2025-12-312026-02-13

IWM Put PutISHARES TR4.4K shares-45.00%2025-12-312026-02-13

SKWD Put PutSKYWARD SPECIALTY INS GROUP20.0K sharesnew addition2025-12-312026-02-13

IONS Put PutIONIS PHARMACEUTICALS INC12.4K shares-54.74%2025-12-312026-02-13

WU Put PutWESTERN UN CO100.0K shares51.52%2025-12-312026-02-13

SVM Put PutSILVERCORP METALS INC100.0K sharesnew addition2025-12-312026-02-13

AAPL Put PutAPPLE INC2.8K sharesnew addition2025-12-312026-02-13

XOP Put PutSPDR SERIES TRUST6.0K sharesnew addition2025-12-312026-02-13

VENTURE GLOBAL INC Put PutVENTURE GLOBAL INC100.0K sharesnew addition2025-12-312026-02-13

AMZN Put PutAMAZON COM INC2.7K sharesnew addition2025-12-312026-02-13

SOC Put PutSABLE OFFSHORE CORP66.0K shares-64.95%2025-12-312026-02-13

COF Put PutCAPITAL ONE FINL CORP2.0K sharesnew addition2025-12-312026-02-13

MSFT Put PutMICROSOFT CORP1.0K sharesnew addition2025-12-312026-02-13

SOFI Put PutSOFI TECHNOLOGIES INC10.0K shares-61.98%2025-12-312026-02-13

RARE Put PutULTRAGENYX PHARMACEUTICAL IN11.0K shares-48.84%2025-12-312026-02-13

MS Put PutMORGAN STANLEY1.4K sharesnew addition2025-12-312026-02-13

GE AEROSPACE Put PutGE AEROSPACE800 sharesnew addition2025-12-312026-02-13

ARKK Put PutARK ETF TR3.1K shares-58.67%2025-12-312026-02-13

UNH Put PutUNITEDHEALTH GROUP INC700 sharesnew addition2025-12-312026-02-13

PYPL Put PutPAYPAL HLDGS INC3.9K sharesnew addition2025-12-312026-02-13

DIS Put PutDISNEY WALT CO1.8K sharesnew addition2025-12-312026-02-13