DLD Asset Management, LP

Q3 2025 13F Holdings

Location
New York, NY
Holdings as of
9/30/2025
Value
$1.38B
Value excl. options
$777M
Num holdings
346
Date filed
11/14/2025
Form type
13F-HR/A - RESTATEMENT
Prev filing
8/13/2025
Next filing
2/13/2026
Sym Issuer Name Cl CUSIP Value ($000) % Excl. Options Shares Principal Option Type