DLD Asset Management, LP

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CIK 1578299

13F portfolio (2026-Q1)

$335M

Positions

309

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

309

Top 5

13.5%

Top 10

21.3%

Effective N

104.4

HHI

0.010

This quarter

138 new · 0 exit →

By sector

Unclassified79.9%

Industrials8.4%

Information Technology4.1%

Health Care3.6%

Real Estate2.0%

Communication Services0.9%

Utilities0.6%

Materials0.3%

Financials0.1%

By market cap

Unknown80.9%

Large ($10–200B)9.2%

Micro (<$300M)4.8%

Mid ($2–10B)3.6%

Small ($300M–2B)1.5%

By region

Other79.9%

North America20.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	79.94%	285
Commercial Services & Supplies	4.52%	2
Health Care Equipment & Supplies	3.63%	2
Aerospace & Defense	3.18%	2
Equity Real Estate Investment Trusts (REITs)	1.96%	2
Semiconductors & Semiconductor Equipment	1.75%	2
Software & IT Services	1.30%	2
Media & Entertainment	0.91%	3
Electrical Equipment & Components	0.87%	1
Road & Rail	0.72%	1
Utilities	0.60%	1
Chemicals	0.16%	1
Metals & Mining	0.16%	3
Communications Equipment	0.15%	1
Banks	0.14%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MRT	Marti Technologies, Inc.	Industrials	3.92%
2	MDLN	Medline Inc.	Health Care	2.92%
3	SARO	StandardAero, Inc.	Industrials	2.31%
4	DBCA	D BORAL ACQUISITION I CORP	Unclassified	2.21%
5		CANTOR EQUITY PARTNERS II IN	Unclassified	2.15%
6	MCGA	YORKVILLE ACQUISITION CORP.	Unclassified	1.94%
7	SIMA	SIM ACQUISITION CORP. I	Unclassified	1.61%
8	MTSI	MACOM Technology Solutions Holdings, Inc.	Information Technology	1.53%
9	BEAG	BOLD EAGLE ACQUISITION CORP	Unclassified	1.42%
10	AIV	APARTMENT INVESTMENT & MANAGEMENT CO	Real Estate	1.30%

24/309 names classified · sector 20.1% of weight · industry 20.1% · mkt cap 19.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 38 quarters

Information TechnologyMCHP, ANET, CTSH, QCOM, ZS · other

IndustrialsMIDD, MRT, LUV, Z, GBTG · other

Health CarePTCT, GEHC, INSM, BIIB, NBIX · other

FinancialsWTW, FHN, AXP, STC, EEFT · other

Consumer DiscretionaryUSFD, RIVN, ASPN, BBBY, GM · other

Communication ServicesTDS, MTN, CHTR, LBRDK, ASTS · other

Consumer StaplesBUD, KDP, ACI, LW, PPC · other

Real EstateWELL, ELME, AIV, OPEN, VAC

UtilitiesTXNM, AVA, HTO, OKLO, TAC

EnergyFTW, PR, NBR, SLB, CRC · other

MaterialsPPTA, HXL, NL, TECK, KVUE · other

UnclassifiedPINNACLE FOODS INC DEL, KANSAS CITY SOUTHERN, ACORDA THERAPEUTICS INC., CELGENE CORP, PARATEK PHARMACEUTICALS INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 20.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 9% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (10 classified)DLD Asset Management, LP centroid (Small Core)

IndustrialsReal EstateInformation TechnologyHealth CareUtilitiesCommunication ServicesFinancials

Style box summary for DLD Asset Management, LP: centroid Small Core. Heaviest cells: Small Growth 5.3%, Small Value 1.9%, Large Value 0.7%.

Classified: 8.7% of book weight (10/303 names) · unclassified 91.3%: MRT, , MDLN, DBCA, MCGA, SIMA, MTSI, BEAG, CLBR.U, BCAR +283 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 309 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MRTMARTI TECHNOLOGIES INC	6,566,117	$13M	3.9%	HOLD
2	MDLNMEDLINE INC	220,000	$10M	2.9%	NEW
3	SAROSTANDARDAERO INC	300,000	$8M	2.3%	NEW
4	DBCAD BORAL ACQUISITION I CORP	750,000	$7M	2.2%	NEW
5	CANTOR EQUITY PARTNERS II IN	660,000	$7M	2.1%	ADD 65%
6	MCGAYORKVILLE ACQUISITION CORP.	641,137	$6M	1.9%	ADD 5%
7	SIMASIM ACQUISITION CORP. I	501,421	$5M	1.6%	NEW
8	MTSIMACOM TECH SOLUTIONS HLDGS I	23,000	$5M	1.5%	TRIM −46%
9	BEAGBOLD EAGLE ACQUISITION CORP	448,952	$5M	1.4%	ADD 28%
10	AIVAPARTMENT INVT & MGMT CO	1,070,978	$4M	1.3%	ADD 184%
11	TEMTEMPUS AI INC	90,100	$4M	1.2%	HOLD
12	CLBR.UCOLOMBIER ACQUISITION CORP I	400,000	$4M	1.2%	NEW
13	BCARD. BORAL ARC ACQ I CORP.	400,000	$4M	1.2%	ADD 200%
14	DYNCDYNAMIX CORP	384,163	$4M	1.2%	HOLD
15	FCRSFUTURECREST ACQUISITION CORP	351,473	$4M	1.1%	ADD 954%
16	WLACWILLOW LANE ACQUISITION CORP	329,001	$4M	1.0%	ADD 124%
17	WENNWEN ACQUISITION CORP	333,341	$3M	1.0%	HOLD
18	KRSPRICE ACQUISITION CORP 3	309,891	$3M	1.0%	ADD 491%
19	CTAAUCLEARTHINK 1 ACQUISITION COR	305,000	$3M	0.9%	NEW
20	IPFXUINFLECTION PT ACQUISIT CORP	300,000	$3M	0.9%	NEW
21	TLNCTALON CAP CORP	292,841	$3M	0.9%	ADD 149%
22	FPSForgent Power Solutions Inc	100,000	$3M	0.9%	NEW
23	AVAVAEROVIRONMENT INC	15,880	$3M	0.9%	NEW
24	BCSSBAIN CAP GSS INVT CORP	276,045	$3M	0.8%	ADD 8%
25	GSRFGSR IV ACQUISITION CORP	266,667	$3M	0.8%	HOLD
26	EVACEQV VENTURES AC CORP. II	262,291	$3M	0.8%	TRIM −22%
27	AAUCALLIED GOLD CORP	61,100	$3M	0.8%	NEW
28	HCMAHCM III ACQUISITION CORP	250,000	$3M	0.8%	ADD 19%
29	SUMAUSUMA ACQUISITION CORP	250,000	$3M	0.7%	NEW
30	TERNS PHARMACEUTICALS INC	47,025	$2M	0.7%	ADD 840%
31	NSCNORFOLK SOUTHN CORP	8,379	$2M	0.7%	TRIM −31%
32	PONOUPONO CAP FOUR INC	240,000	$2M	0.7%	NEW
33	PENPENUMBRA INC	7,230	$2M	0.7%	NEW
34	BLUWBLUE WTR ACQUISITION CORP. I	229,977	$2M	0.7%	HOLD
35	OTGAOTG ACQUISITION CORP. I	234,933	$2M	0.7%	HOLD
36	HYACHAYMAKER ACQUISITION CORP IV	204,028	$2M	0.7%	HOLD
37	BBCQBLEICHROEDER ACQUISITI CORP	233,211	$2M	0.7%	NEW
38	KBONKARBON CAP PARTNERS CORP	225,000	$2M	0.7%	NEW
39	NPACNEW PROVIDENCE ACQUISITION C	219,510	$2M	0.7%	HOLD
40	RACRITHM ACQUISITION CORP	215,596	$2M	0.7%	HOLD
41	IEAGINFINITE EAGLE ACQUISITION C	220,000	$2M	0.7%	NEW
42	ELMEWASHINGTON REAL ESTATE INVT	1,090,312	$2M	0.7%	ADD 96%
43	CCIXCHURCHILL CAPITAL CORP IX	200,862	$2M	0.6%	TRIM −23%
44	CEPFCANTOR EQUITY PARTNERS IV IN	208,177	$2M	0.6%	TRIM −19%
45	SVACSPRING VY ACQUISITION CORP I	205,701	$2M	0.6%	ADD 100%
46	IPEXINFLECTION POINT ACQU CORP V	200,000	$2M	0.6%	HOLD
47	XRPNARMADA ACQUISITION CORP II	199,130	$2M	0.6%	HOLD
48	TVATEXAS VENTURES ACQUISITION I	197,072	$2M	0.6%	ADD 107%
49	PMTRPERIMETER ACQUISITION CORP I	199,351	$2M	0.6%	HOLD
50	CCIICOHEN CIRCLE ACQUISIT CORP I	200,000	$2M	0.6%	HOLD
51	AXINAXIOM INTELLIGENCE AC CORP 1	200,043	$2M	0.6%	HOLD
52	TXNMPNM RES INC	34,405	$2M	0.6%	TRIM −60%
53	HACQUHCM IV ACQUISITION CORP	200,000	$2M	0.6%	NEW
54	AESAES Corp.	142,000	$2M	0.6%	NEW
55	BHAVUBHAV ACQUISITION CORP	200,000	$2M	0.6%	NEW
56	DSACDAEDALUS SPL ACQUISITION COR	200,000	$2M	0.6%	NEW
57	QADRUQDRO ACQUISITION CORP	200,000	$2M	0.6%	NEW
58	FGIIFG IMPERII ACQUISITION CORP	200,000	$2M	0.6%	NEW
59	VHCPVINE HILL CAP INVTS CORP II	200,000	$2M	0.6%	NEW
60	HLXCHELIX ACQUISITION CORP III	194,846	$2M	0.6%	NEW
61	TMTSUSPARTACUS ACQUISITION CORP I	175,000	$2M	0.5%	NEW
62	CEPVCANTOR EQUITY PARTNERS V INC	173,430	$2M	0.5%	ADD 1085%
63	SAAQSPACE ASSET ACQUISITION CORP	175,000	$2M	0.5%	NEW
64	TACOBERTO ACQUISITION CORP	168,806	$2M	0.5%	HOLD
65	RDAGREPUBLIC DIGITAL ACQUISITION	166,667	$2M	0.5%	HOLD
66	GTENGORES HLDGS X INC	165,559	$2M	0.5%	ADD 6%
67	BLZRTRAILBLAZER ACQUISITION CORP	166,667	$2M	0.5%	ADD 150%
68	ARCIARCHIMEDES TECH SPAC PTNRS I	170,000	$2M	0.5%	NEW
69	RTACRENATUS TACTICAL ACQUIS	160,000	$2M	0.5%	HOLD
70	NWAXNEW AMER ACQUISITION I CORP	160,200	$2M	0.5%	NEW
71	ACAAUAVERIN CAP ACQUISITION CORP	160,000	$2M	0.5%	NEW
72	PCAPPROCAP ACQUISITION CORP	156,815	$2M	0.5%	HOLD
73	KFIIK&F GROWTH ACQUISITION CORP	151,135	$2M	0.5%	HOLD
74	ATIIARCHIMEDES TECH SPAC PARTNER	150,000	$2M	0.5%	TRIM −25%
75	NHICNEWHOLD INVT CORP III	150,127	$2M	0.5%	HOLD
76	CRAQCAL REDWOOD ACQUISITION CORP	150,000	$2M	0.5%	TRIM −25%
77	HVIIHENNESSY CAP INVT CORP VII	146,667	$2M	0.5%	HOLD
78	AACIUARMADA ACQUISITION CORP III	150,000	$1M	0.4%	NEW
79	OIMONEIM ACQUISITION CORP	150,000	$1M	0.4%	NEW
80	AACOUABONY ACQUISITION CORP I	150,000	$1M	0.4%	NEW
81	IACOUIDEA ACQUISITION CORP	150,000	$1M	0.4%	NEW
82	SVIVSPRING VY ACQUISITION CORP I	150,000	$1M	0.4%	NEW
83	LBRDKLIBERTY BROADBAND CORP	29,357	$1M	0.4%	TRIM −64%
84	GIXGIGCAPITAL9 CORP	150,000	$1M	0.4%	NEW
85	AACBARTIUS II ACQUISITION INC	140,894	$1M	0.4%	HOLD
86	OACCOAKTREE ACQUISITION CORP III	136,735	$1M	0.4%	HOLD
87	PCSCPERCEPTIVE CAP SOLUTIONS COR	126,083	$1M	0.4%	NEW
88	KCHVKOCHAV DEFENSE ACQUI CO	133,333	$1M	0.4%	HOLD
89	SOCASOLARIUS CAPITAL ACQU CORP	133,333	$1M	0.4%	HOLD
90	AIIAAI INFRASTRUCTURE ACQUISI	133,333	$1M	0.4%	HOLD
91	GIWGIGCAPITAL8 CORP	133,333	$1M	0.4%	HOLD
92	VACIVIKING ACQUISITION CORP I	133,333	$1M	0.4%	HOLD
93	MOUNTAIN LAKE ACQUISITION CO	124,750	$1M	0.4%	HOLD
94	SBXDSILVERBOX CORP IV	121,073	$1M	0.4%	HOLD
95	PACHPIONEER ACQUISITION I CORP	127,737	$1M	0.4%	HOLD
96	RANGRANGE CAP ACQUISITION CORP	119,308	$1M	0.4%	HOLD
97	FERAFIFTH ERA ACQUISITION CORP I	121,540	$1M	0.4%	HOLD
98	RNGTRANGE CAP ACQUISITION CORP I	125,000	$1M	0.4%	HOLD
99	TRGSUTRG LATIN AMER ACQUIS CORP	125,000	$1M	0.4%	NEW
100	APXTAPEX TREAS CORP	125,000	$1M	0.4%	TRIM −25%
101	IGACINVEST GREEN ACQUISITION COR	125,000	$1M	0.4%	NEW
102	XSLLXSOLLA SPAC 1	125,000	$1M	0.4%	NEW
103	AEXAAMERICAN EXCEPTIONALISM ACQU	111,841	$1M	0.4%	ADD 32%
104	LEGATO MERGER CORP III	107,984	$1M	0.4%	HOLD
105	ANSCAGRICULTURE & NAT SOL ACQ CO	100,012	$1M	0.3%	HOLD
106	FGMCFG MERGER II CORP	110,725	$1M	0.3%	HOLD
107	DMIIDRUGS MADE IN AMER ACQ II CO	111,507	$1M	0.3%	HOLD
108	ONCH1RT ACQUISITION CORP.	109,331	$1M	0.3%	HOLD
109	BDCIBTC DEV CORP	108,100	$1M	0.3%	HOLD
110	PTORPRAETORIAN ACQUISITION CORP	109,500	$1M	0.3%	NEW
111	EMISEMMIS ACQUISITION CORP.	105,621	$1M	0.3%	HOLD
112	NTWONEWBURY STR II ACQUISITION C	100,376	$1M	0.3%	HOLD
113	DMAADRUGS MADE IN AMER ACQUTN CO	100,559	$1M	0.3%	HOLD
114	DRDBROMAN DBDR ACQUISITION CORP	100,044	$1M	0.3%	HOLD
115	JENAJENA ACQUISITION CORP II	102,384	$1M	0.3%	HOLD
116	DNMXDYNAMIX CORP III	105,235	$1M	0.3%	HOLD
117	GSHRGESHER ACQUISITION CORP. II	100,000	$1M	0.3%	TRIM −9%
118	COPLCOPLEY ACQUISITION CORP	100,294	$1M	0.3%	HOLD
119	LWACLIGHTWAVE ACQUISITION CORP	100,808	$1M	0.3%	HOLD
120	FACCARTESIAN GROWTH CORP III	100,000	$1M	0.3%	HOLD
121	INACINDIGO ACQUISITION CORP	100,063	$1M	0.3%	HOLD
122	SPEGSILVER PEGASUS ACQUISITION C	100,003	$1M	0.3%	HOLD
123	OYSEOYSTER ENTERPRISES II ACQUIS	100,038	$1M	0.3%	HOLD
124	OBAOXLEY BRIDGE ACQ LTD	100,000	$1M	0.3%	TRIM −25%
125	CRANUCRANE HBR ACQUISITION CORP I	100,000	$1M	0.3%	HOLD
126	WLIIUWILLOW LANE ACQUISITION CRP	100,000	$1M	0.3%	NEW
127	HVMCHIGHVIEW MERGER CORP	100,307	$1M	0.3%	HOLD
128	TDACTRANSLATIONAL DEV ACQUISITIO	94,853	$1M	0.3%	HOLD
129	FVAVFORTRESS VALUE ACQU CORP V	100,000	$1M	0.3%	NEW
130	HCICUHENNESSY CAP INVTS CORP VIII	100,000	$1M	0.3%	NEW
131	ALUBALUSSA ENERGY ACQUISIT CORP	100,000	$998,000	0.3%	NEW
132	PALOUPALOMA ACQUISITION CORP I	100,000	$998,000	0.3%	NEW
133	CAQUUCAMBRIDGE ACQUISITION CORP	100,000	$996,000	0.3%	NEW
134	EVOXEVOLUTION GLOBAL ACQUISITION	100,000	$996,000	0.3%	NEW
135	MZYX.UMOZAYYX Acquisition Corp	100,000	$995,030	0.3%	NEW
136	BIXIBITCOIN INFRASTRUCTURE ACQUI	100,000	$992,000	0.3%	NEW
137	ILLUUILLUMINATION ACQUISITION CORP I	100,000	$992,000	0.3%	NEW
138	ADACAMERICAN DRIVE ACQUISITION C	100,000	$990,000	0.3%	NEW
139	LPCVLAUNCHPAD CADENZA ACQU CORP	100,000	$990,000	0.3%	NEW
140	SCPQSOCIAL COMM PARTNERS CORP	100,000	$990,000	0.3%	NEW
141	AEAQACTIVATE ENERGY ACQUISIT COR	100,000	$989,000	0.3%	NEW
142	SVAQSILICON VY ACQUISITION CORP	100,000	$989,000	0.3%	NEW
143	SORNSOREN ACQUISITION CORP	100,000	$988,000	0.3%	NEW
144	BEBETGE VALUE CREATIVE SOLUTIONS	100,000	$988,000	0.3%	NEW
145	ENHAA PARADISE ACQUISITION CORP	97,130	$987,812	0.3%	NEW
146	KTWOK2 CAP ACQUISITION CORP	100,000	$987,000	0.3%	NEW
147	KRAQKRAKACQUISITION CORPORATION	100,000	$986,000	0.3%	NEW
148	ZKPLAFAYETTE DIGITAL ACQUISITIO	100,000	$986,000	0.3%	NEW
149	MUZEMUZERO ACQUISITION CORP	100,000	$986,000	0.3%	NEW
150	MEVOM EVO GBL ACQUISITION CORP I	100,000	$985,000	0.3%	NEW
151	MLAAMOUNTAIN LAKE ACQUISIT CORP	100,000	$984,500	0.3%	NEW
152	UACUNITED ACQUISITION CORP I	100,000	$980,000	0.3%	NEW
153	CCXICHURCHILL CAP CORP XI	78,804	$800,649	0.2%	NEW
154	SOULSOULPOWER ACQUISITION CORP	76,896	$788,184	0.2%	TRIM −27%
155	LBRDALIBERTY BROADBAND CORP	15,681	$787,500	0.2%	ADD 47%
156	WBDWARNER BROS DISCOVERY INC	28,400	$779,864	0.2%	ADD 66%
157	REAL ASSET ACQUISITION CORP	73,069	$767,224	0.2%	TRIM −31%
158	SLABSILICON LABORATORIES INC	3,650	$759,748	0.2%	NEW
159	PAACUPROEM ACQUISITION CORP I	75,000	$750,750	0.2%	NEW
160	SACSAFEGUARD ACQUISITION CORP	75,300	$749,988	0.2%	NEW
161	MESHMESHFLOW ACQUISITION CORP	75,000	$741,750	0.2%	NEW
162	CMIICOLUMBUS CIRCLE CAP CORP II	75,000	$737,250	0.2%	NEW
163	GLNDGREENLAND ENERGY CO	80,000	$700,000	0.2%	NEW
164	DYORINSIGHT DIGITAL PARTNERS II	66,667	$663,670	0.2%	HOLD
165	MBAVM3BRIGADE ACQUISITION V CORP	60,000	$644,400	0.2%	NEW
166	CEPSCANTOR EQUITY PARTNERS VI IN	63,111	$637,421	0.2%	NEW
167	TACHTITAN ACQUISITION CORP	59,403	$611,257	0.2%	NEW
168	SDHISIDDHI ACQUISITION CORP	56,000	$579,040	0.2%	HOLD
169	HDRNGIGCAPITAL7 CORP	50,840	$541,446	0.2%	NEW
170	LODECOMSTOCK INC	175,000	$533,750	0.2%	NEW
171	GRAFGRAF GLOBAL CORP	49,678	$532,051	0.2%	ADD 3%
172	CAEPCANTOR EQUITY PARTNERS III I	51,403	$529,965	0.2%	TRIM −49%
173	KPET.UKPET ULTRA PACELINE CORP	50,000	$500,000	0.1%	NEW
174	TVAITHAYER VENTURES ACQ CORP II	48,730	$497,533	0.1%	HOLD
175	UMACUNUSUAL MACHS INC	40,000	$496,000	0.1%	NEW
176	BWIV.UBLUE WTR ACQUISITION CORP IV	50,000	$496,000	0.1%	NEW
177	WBSWEBSTER FINL CORP CONN	6,989	$485,176	0.1%	NEW
178	KOYNCSLM DIGITA ASSET ACQ CORP I	40,000	$401,600	0.1%	HOLD
179	EGHAEGH ACQUISITION CORP.	34,001	$347,150	0.1%	NEW
180	BACCBLUE ACQUISITION CORP.	31,266	$319,226	0.1%	HOLD
181	FIGXFIGX CAP ACQUISITION CORP.	30,781	$310,888	0.1%	HOLD
182	DAAQDIGITAL ASSET ACQUISITION CO	29,621	$303,319	0.1%	TRIM −77%
183	MRLNMERLIN INC	36,762	$270,201	0.1%	NEW
184	IPXIPERIONX LTD	10,000	$260,400	0.1%	NEW
185	HQHORIZON QUANTUM HOLDINGS LTD CL A ORD SHS	27,500	$241,725	0.1%	NEW
186	XNDUXANADU QUANTUM TECHNOLO LTD	29,707	$227,556	0.1%	NEW
187	XRXDWXEROX HOLDINGS CORP	2,406,617	$217,799	0.1%	NEW
188	TIITITAN MNG CORP	50,000	$148,500	0.0%	TRIM −50%
189	LPBBLAUNCH TWO ACQUISITION CORP.	12,909	$137,094	0.0%	NEW
190	NUCLEAGLE NUCLEAR ENERGY CORP	15,000	$115,200	0.0%	NEW
191	DBCAWD BORAL ACQUISITION I CORP	375,000	$112,500	0.0%	NEW
192	NUCLWEAGLE NUCLEAR ENERGY CORP	75,811	$105,377	0.0%	NEW
193	BCARWD. BORAL ARC ACQ I CORP.	167,309	$98,712	0.0%	ADD 57%
194	PMTRWPERIMETER ACQUISITION CORP I	132,764	$91,607	0.0%	HOLD
195	MOUNTAIN LAKE ACQUISITION CO	325,000	$84,500	0.0%	HOLD
196	FERARFIFTH ERA ACQUISITION CORP I	466,667	$84,000	0.0%	ADD 106%
197	DYNCWDYNAMIX CORP	94,507	$81,276	0.0%	HOLD
198	PLMKWPLUM ACQUISITION CORP IV	161,846	$80,923	0.0%	ADD 47%
199	CCIXWCHURCHILL CAPITAL CORP IX	179,281	$80,676	0.0%	HOLD
200	EVOXWEVOLUTION GLOBAL ACQUISITION	198,000	$79,200	0.0%	ADD 32%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MRTMARTI TECHNOLOGIES INC

3.6M

4.2M

5.6M

6.6M

$13M

MDLNMEDLINE INC

—

220K

$10M

SAROSTANDARDAERO INC

—

50K

—

300K

$8M

DBCAD BORAL ACQUISITION I CORP

—

750K

$7M

CANTOR EQUITY PARTNERS II IN

—

118K

170K

400K

660K

$7M

MCGAYORKVILLE ACQUISITION CORP.

—

502K

613K

641K

$6M

SIMASIM ACQUISITION CORP. I

—

501K

$5M

MTSIMACOM TECH SOLUTIONS HLDGS I

—

43K

23K

$5M

BEAGBOLD EAGLE ACQUISITION CORP

—

167K

146K

210K

350K

449K

$5M

AIVAPARTMENT INVT & MGMT CO

—

377K

1.1M

$4M

TEMTEMPUS AI INC

—

90K

$4M

CLBR/UCOLOMBIER ACQUISITION CORP I

—

400K

$4M

BCARD. BORAL ARC ACQ I CORP.

—

100K

133K

400K

$4M

DYNCDYNAMIX CORP

—

250K

100K

314K

384K

$4M

FCRSFUTURECREST ACQUISITION CORP

—

33K

351K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆DLD Asset Management, LP

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 309 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

DLD Asset Management, LP