0001085146-25-004964.txt : 20250813 0001085146-25-004964.hdr.sgml : 20250813 20250813085734 ACCESSION NUMBER: 0001085146-25-004964 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250813 DATE AS OF CHANGE: 20250813 EFFECTIVENESS DATE: 20250813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DLD Asset Management, LP CENTRAL INDEX KEY: 0001578299 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17749 FILM NUMBER: 251209144 BUSINESS ADDRESS: STREET 1: 150 EAST 52ND STREET STREET 2: SUITE 32001 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 917.476.3194 MAIL ADDRESS: STREET 1: 150 EAST 52ND STREET STREET 2: SUITE 32001 CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001578299 XXXXXXXX 06-30-2025 06-30-2025 false DLD Asset Management, LP

150 EAST 52ND STREET SUITE 32001 NEW YORK NY 10022

13F HOLDINGS REPORT 028-17749 N Naveen Dhuper 347-735-5115 /s/ Naveen Dhuper New York NY 08-13-2025 0 266 1232764711 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 228158 1500 SH Call SOLE 1500 0 0 89BIO INC COM 282559103 BBG00QKDZ985 294796 30020 SH SOLE 30020 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 19025000 20000000 PRN SOLE 20000000 0 0 AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Z7 379230 7107 SH SOLE 7107 0 0 ALDEL FINL II INC CL A G01558108 BBG01QG48GT0 32500 62500 SH Call SOLE 62500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 11434000 100000 SH Put SOLE 100000 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 211458 1200 SH Call SOLE 1200 0 0 ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 87462 22600 SH SOLE 22600 0 0 ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 38650 10000 SH Call SOLE 10000 0 0 ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 38650 10000 SH Put SOLE 10000 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 241318 1100 SH Call SOLE 1100 0 0 AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 355000 50000 SH SOLE 50000 0 0 AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 540740 76000 SH Call SOLE 76000 0 0 AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 9746250 11500000 PRN SOLE 11500000 0 0 AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 7551700 1202500 SH Put SOLE 1202500 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 316624 1134 SH SOLE 1134 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 3545078 12700 SH Call SOLE 12700 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 3572992 12800 SH Put SOLE 12800 0 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 2280000 30000 SH SOLE 30000 0 0 ANGI INC CL A NEW 00183L201 BBG00HVKH4F0 347623 227800 SH Call SOLE 227800 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 526830 1500 SH SOLE 1500 0 0 APPLE INC COM 037833100 BBG001S5N8V8 615254 3000 SH Call SOLE 3000 0 0 APPLE INC COM 037833100 BBG001S5N8V8 635764 3100 SH Put SOLE 3100 0 0 ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109 BBG01S7RK4F3 3069000 300000 SH SOLE 300000 0 0 ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109 BBG01S7RK4F3 30449 75000 SH Call SOLE 75000 0 0 ARES ACQUISITION CORP II SHS CLASS A G33033104 BBG01GWQM3D5 5447441 480798 SH SOLE 480798 0 0 ARES ACQUISITION CORP II SHS CLASS A G33033104 BBG01GWQM3D5 82610 75100 SH Call SOLE 75100 0 0 ARMADA ACQUISITION CORP II UNIT 05/21/2030 G0R38G120 BBG01T2RPJ04 2042000 200000 SH SOLE 200000 0 0 ARTIUS II ACQUISITION INC SHS CL A G0509J115 BBG01SK9X892 413847 40894 SH SOLE 40894 0 0 AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 1324455 253000 SH Call SOLE 253000 0 0 AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 G0750N120 BBG01TZL8LH7 2018000 200000 SH SOLE 200000 0 0 B2GOLD CORP COM 11777Q209 BBG001T0CNW6 11404418 3163500 SH Put SOLE 3163500 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 11818750 250000 SH Put SOLE 250000 0 0 BERTO ACQUISITION CORP UNIT 99/99/9999 G1051H127 BBG01T1T86F2 2342866 218755 SH SOLE 218755 0 0 BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T30T9 2145000 100000 SH Put SOLE 100000 0 0 BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 BBG0142Q8PB4 3598980 313500 SH Put SOLE 313500 0 0 BLACKBERRY LTD COM 09228F103 BBG001S60618 2845000 2000000 PRN SOLE 2000000 0 0 BLEICHROEDER ACQUISITION COR SHS CL A G1169T104 BBG01R1Y9VF9 70551 201574 SH Call SOLE 201574 0 0 BLUE ACQUISITION CORP. UNIT 06/02/2030 G1331A124 BBG01TZLJS35 1004000 100000 SH SOLE 100000 0 0 BLUE WTR ACQUISITION CORP. I UNIT 05/23/2030 G1368E122 BBG01SGH32V0 1901900 190000 SH SOLE 190000 0 0 BOLD EAGLE ACQUISITION CORP CL A G2003N105 BBG01QJQH013 1528850 146022 SH SOLE 146022 0 0 BOLD EAGLE ACQUISITION CORP CL A G2003N105 BBG01QJQH013 78500 250000 SH Call SOLE 250000 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 248148 900 SH Call SOLE 900 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 248148 900 SH Put SOLE 900 0 0 CAL REDWOOD ACQUISITION CORP UNIT 05/15/2030 G17564124 BBG01SN6XV94 3078000 300000 SH SOLE 300000 0 0 CALUMET INC COM 131428104 BBG01NQ82GC1 2051301 130200 SH Call SOLE 130200 0 0 CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107 BBG01QMC5W04 923559 77610 SH SOLE 77610 0 0 CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106 BBG01SRXCFM4 1298253 117702 SH SOLE 117702 0 0 CANTOR EQUITY PARTNERS III I SHS CL A G1828A108 BBG01VFVMDK0 1010099 95744 SH SOLE 95744 0 0 CARTESIAN GROWTH CORP III UNIT 02/28/2032 G19307118 BBG01S1P2DY2 2196549 216836 SH SOLE 216836 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 388055 1000 SH Call SOLE 1000 0 0 CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 50593385 277300 SH Put SOLE 277300 0 0 CENTURION ACQUISITION CORP SHS CL A G20315100 BBG01N8JMH15 33432 111441 SH Call SOLE 111441 0 0 CHURCHILL CAP CORP X UNIT 05/14/2030 G2130T124 BBG01TR9ZCQ3 2369161 230000 SH SOLE 230000 0 0 CHURCHILL CAPITAL CORP IX CL A SHS G21301109 BBG01N8LRBJ9 4515415 429222 SH SOLE 429222 0 0 CHURCHILL CAPITAL CORP IX CL A SHS G21301109 BBG01N8LRBJ9 165784 174491 SH Call SOLE 174491 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 249606 3600 SH Put SOLE 3600 0 0 CO2 ENERGY TRANSITION CORP COM 12664M103 BBG01FRF6194 37100 280000 SH Call SOLE 280000 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 255974 3618 SH SOLE 3618 0 0 COHEN CIRCLE ACQUISITION COR SHS CL A G3730H106 BBG01R1Y68V5 3788939 345391 SH SOLE 345391 0 0 COLUMBUS CIRCLE CAP CORP. I UNIT 05/16/2030 G2296A125 BBG01TR1DH38 803919 70150 SH SOLE 70150 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 BBG00X0VY3F8 29400 10500 SH SOLE 10500 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 BBG00X0VY3F8 648480 231600 SH Call SOLE 231600 0 0 COPLEY ACQUISITION CORP UNIT 99/99/9999 G24243118 BBG01RG0C1C2 1467469 145294 SH SOLE 145294 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 15316300 15790000 PRN SOLE 15790000 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 31018400 507500 SH Put SOLE 507500 0 0 CRANE HBR ACQUISITION CORP CL A G24979109 BBG01V2FH8P1 3021000 300000 SH SOLE 300000 0 0 CRANE HBR ACQUISITION CORP CL A G24979109 BBG01V2FH8P1 81000 300000 SH Call SOLE 300000 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 423038 8700 SH Call SOLE 8700 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 4097065 30500 SH SOLE 30500 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 208310 1700 SH Put SOLE 1700 0 0 DIGITAL ASSET ACQUISITION CO UNIT 99/99/9999 G2868C129 BBG01S70R642 506546 46902 SH SOLE 46902 0 0 DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104 BBG019LXCZG5 659126 50702 SH SOLE 50702 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 280002 2448 SH SOLE 2448 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 271161 1100 SH Call SOLE 1100 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 493020 2000 SH Put SOLE 2000 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 28393125 28500000 PRN SOLE 28500000 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 5802755 203000 SH Put SOLE 203000 0 0 DRUGS MADE IN AMER ACQUTN CO ORD SHS G2847J104 BBG01RQ5FRS3 1924964 188722 SH SOLE 188722 0 0 DRUGS MADE IN AMER ACQUTN CO UNIT 10/15/2029 G2847J120 BBG01P2YZWB5 12020 100000 SH Call SOLE 100000 0 0 DYNAMIX CORP SHS CL A G2949D104 BBG01R5ZGB22 1020000 100000 SH SOLE 100000 0 0 DYNAMIX CORP SHS CL A G2949D104 BBG01R5ZGB22 109084 279917 SH Call SOLE 279917 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 1649485 2116 SH SOLE 2116 0 0 EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109 BBG01N877D71 2136326 203266 SH SOLE 203266 0 0 EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109 BBG01N877D71 81395 110893 SH Call SOLE 110893 0 0 ESSA PHARMA INC COM NEW 29668H708 BBG0080GLFK7 535446 314968 SH SOLE 314968 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 3820766 71900 SH SOLE 71900 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 2045120 38500 SH Put SOLE 38500 0 0 FG MERGER II CORP COM 30334J102 BBG01R78HC09 1482000 150000 SH SOLE 150000 0 0 FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101 BBG01SRKL5M4 2030000 200000 SH SOLE 200000 0 0 FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101 BBG01SRKL5M4 56260 200000 SH Call SOLE 200000 0 0 FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 G3473K126 BBG01V57J990 303985 30353 SH SOLE 30353 0 0 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 3726826 555000 SH Put SOLE 555000 0 0 FLUOR CORP NEW COM 343412102 BBG001S5Q738 26306001 20000000 PRN SOLE 20000000 0 0 FOLD HLDGS INC COM CL A 29103K100 BBG0142PTS63 101816 24070 SH SOLE 24070 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 1374795 223000 SH Call SOLE 223000 0 0 GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 4871000 200000 SH Put SOLE 200000 0 0 GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 10491112 438500 SH Call SOLE 438500 0 0 GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107 BBG01SRL35K4 1268750 125000 SH SOLE 125000 0 0 GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107 BBG01SRL35K4 17578 62500 SH Call SOLE 62500 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 754803 6808 SH SOLE 6808 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2748088 24800 SH Put SOLE 24800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 778178 1100 SH Call SOLE 1100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 353718 500 SH Put SOLE 500 0 0 GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 73010 59600 SH Call SOLE 59600 0 0 GP-ACT III ACQUISITION CORP CL A G4035N103 BBG00ZKFGXW1 46500 150000 SH Call SOLE 150000 0 0 GRAF GLOBAL CORP ORD SHS CL A G4036C106 BBG01NP47HQ9 504413 48223 SH SOLE 48223 0 0 GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 970200 90000 SH SOLE 90000 0 0 GSR III ACQUISITION CORP CL A G4R103107 BBG01R1X9X03 323700 30000 SH SOLE 30000 0 0 GSR III ACQUISITION CORP CL A G4R103107 BBG01R1X9X03 201392 29486 SH Call SOLE 29486 0 0 GUESS INC COM 401617105 BBG001S5RJR5 38100000 40000000 PRN SOLE 40000000 0 0 GUESS INC COM 401617105 BBG001S5RJR5 14000473 1158500 SH Put SOLE 1158500 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 7228315 30700 SH SOLE 30700 0 0 HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 2623175 165500 SH Call SOLE 165500 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 14312500 12500000 PRN SOLE 12500000 0 0 HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 BBG01J7X1WJ5 2189142 197220 SH SOLE 197220 0 0 HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 BBG01J7X1WJ5 37152 103200 SH Call SOLE 103200 0 0 HCM II ACQUISITION CORP SHS CL A G43658106 BBG01Q79WYC1 5203958 468825 SH SOLE 468825 0 0 HCM II ACQUISITION CORP SHS CL A G43658106 BBG01Q79WYC1 360201 153277 SH Call SOLE 153277 0 0 HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107 BBG01S57DDQ5 1134892 111702 SH SOLE 111702 0 0 HENNESSY CAP INVT CORP VII UNIT 99/99/9999 G4405D123 BBG01QQZP5H8 66000 200000 SH Call SOLE 200000 0 0 IMPINJ INC COM 453204109 BBG001T313Q3 15009249 12000000 PRN SOLE 12000000 0 0 INFLECTION PT ACQUISITION CO UNIT 03/01/2027 G47875128 BBG01R0LZTN5 2015910 191900 SH SOLE 191900 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 883845 3000 SH Call SOLE 3000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 795461 2700 SH Put SOLE 2700 0 0 INTUIT COM 461202103 BBG001S6TWR2 243378 309 SH SOLE 309 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 220654 400 SH Put SOLE 400 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 472932 5359 SH SOLE 5359 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 249968 3100 SH Put SOLE 3100 0 0 ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 5749250 576655 SH SOLE 576655 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 5567949 42300 SH SOLE 42300 0 0 JACKSON ACQUISITION CO II COM SHS CL A G4992A110 BBG01RXZJMQ8 84000 300000 SH Call SOLE 300000 0 0 JENA ACQUISITION CORP II UNIT 99/99/9999 G5093B121 BBG01TYMMNS4 1028000 100000 SH SOLE 100000 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1332919 4600 SH Call SOLE 4600 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1043154 3600 SH Put SOLE 3600 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1332264 33365 SH SOLE 33365 0 0 K&F GROWTH ACQUISITION CORP SHS CL A G52258111 BBG01SMTHNX4 2036000 200000 SH SOLE 200000 0 0 K&F GROWTH ACQUISITION CORP SHS CL A G52258111 BBG01SMTHNX4 55895 350000 SH Call SOLE 350000 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 1462954 18395 SH SOLE 18395 0 0 KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030 G5304D122 BBG01TQT6NX0 2035000 200000 SH SOLE 200000 0 0 LEGATO MERGER CORP III ORD SHS G5451A103 BBG01LDZ70H4 29452 109081 SH Call SOLE 109081 0 0 LIGHTWAVE ACQUISITION CORP UNIT 06/06/2030 G5490M118 BBG01V4V8DD6 1006000 100000 SH SOLE 100000 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 BBG001V0GFD7 521246 41800 SH Put SOLE 41800 0 0 LIVE OAK ACQUISITION CORP V CL A SHS G5509P102 BBG01SRKGQ99 87046 124351 SH Call SOLE 124351 0 0 M3BRIGADE ACQUISITION V CORP CL A G63212107 BBG01N69YSN8 602886 53400 SH SOLE 53400 0 0 M3BRIGADE ACQUISITION V CORP CL A G63212107 BBG01N69YSN8 65826 37615 SH Call SOLE 37615 0 0 MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0 25600000 10000000 PRN SOLE 10000000 0 0 MARA HOLDINGS INC COM 565788106 BBG001V0L7T2 25087138 1602500 SH Put SOLE 1602500 0 0 MARTI TECHNOLOGIES INC SHS CL A 573134103 BBG00ZXBPJW7 12684138 4186184 SH SOLE 4186184 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 449324 800 SH Call SOLE 800 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 505490 900 SH Put SOLE 900 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 35998125 36500000 PRN SOLE 36500000 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 BBG00KFWZCX7 67875 25000 SH Call SOLE 25000 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 221436 300 SH Call SOLE 300 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 221436 300 SH Put SOLE 300 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 271046 7430 SH SOLE 7430 0 0 MOUNTAIN LAKE ACQUISITION CO SHS CL A G6301B101 BBG01RCMCFZ2 1795500 175000 SH SOLE 175000 0 0 MOUNTAIN LAKE ACQUISITION CO SHS CL A G6301B101 BBG01RCMCFZ2 55250 325000 SH Call SOLE 325000 0 0 NABORS ENERGY TRANSITION COR CL A G6363K106 BBG01J5SN479 9016208 812271 SH SOLE 812271 0 0 NAMIB MINERALS SHS G63638103 BBG01SZFJ451 87318 11550 SH SOLE 11550 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 2889789 142600 SH Put SOLE 142600 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 5807550 105000 SH Put SOLE 105000 0 0 NETGEAR INC COM 64111Q104 BBG001SG03X8 5913855 203400 SH Call SOLE 203400 0 0 NEW PROVIDENCE ACQUISITION C UNIT 99/99/9999 G6476A128 BBG00ZDPVDG2 2092000 200000 SH SOLE 200000 0 0 NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109 BBG01QMXCZJ3 2572500 250000 SH SOLE 250000 0 0 NEWHOLD INVT CORP III ORD SHS CL A G6486E102 BBG01RXKQM01 2034000 200000 SH SOLE 200000 0 0 NEWHOLD INVT CORP III ORD SHS CL A G6486E102 BBG01RXKQM01 32590 100000 SH Call SOLE 100000 0 0 NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 26250000 25000000 PRN SOLE 25000000 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 897260 13000 SH Put SOLE 13000 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 220961 16105 SH SOLE 16105 0 0 OAKTREE ACQUISITION CORP III SHS CL A G6717R104 BBG00Z9CKG26 1045000 100000 SH SOLE 100000 0 0 OAKTREE ACQUISITION CORP III SHS CL A G6717R104 BBG00Z9CKG26 37777 43174 SH Call SOLE 43174 0 0 OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 G6858G123 BBG01VF4M4Z4 1001000 100000 SH SOLE 100000 0 0 OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 G6861F120 BBG01TVQNJQ8 2024000 200000 SH SOLE 200000 0 0 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5K7 6552825 307500 SH Put SOLE 307500 0 0 PATRICK INDS INC COM 703343103 BBG001S5V0V6 22406250 15000000 PRN SOLE 15000000 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 230346 3100 SH Call SOLE 3100 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 1523620 219700 SH Put SOLE 219700 0 0 PENGUIN SOLUTIONS INC NOTE 2.250% 2/1 83205YAB0 17400000 15000000 PRN SOLE 15000000 0 0 PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105 BBG01N0FG7G4 946242 89100 SH SOLE 89100 0 0 PERIMETER ACQUISITION CORP I UNIT 05/13/2030 G7010A103 BBG01T0B2114 2101032 199150 SH SOLE 199150 0 0 PERPETUA RESOURCES CORP COM 714266103 BBG001V1HWW6 2913600 240000 SH SOLE 240000 0 0 PERPETUA RESOURCES CORP COM 714266103 BBG001V1HWW6 916948 75500 SH Call SOLE 75500 0 0 PIONEER ACQUISITION I CORP UNIT 06/16/2030 G7117W123 BBG01V9Z86T0 1000490 99999 SH SOLE 99999 0 0 PLUM ACQUISITION CORP IV SHS CL A G7134A104 BBG01S2WD759 35400 147500 SH Call SOLE 147500 0 0 PROCAP ACQUISITION CORP UNIT 05/16/2030 G7257A113 BBG01TS6MCX4 1260801 117612 SH SOLE 117612 0 0 PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 51465625 43000000 PRN SOLE 43000000 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 334373 2100 SH Call SOLE 2100 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 493598 3100 SH Put SOLE 3100 0 0 RANGE CAP ACQUISITION CORP ORD SHS G7375C108 BBG01RQ7NZW7 2295000 225000 SH SOLE 225000 0 0 RANGE CAP ACQUISITION CORP ORD SHS G7375C108 BBG01RQ7NZW7 56250 225000 SH Call SOLE 225000 0 0 REAL ASSET ACQUISITION CORP UNIT 04/24/2030 G73944129 BBG01S70ZW82 1032560 99668 SH SOLE 99668 0 0 RENATUS TACTICAL ACQUIS UNIT 05/15/2030 G7490F119 BBG01SWDJV86 507927 39900 SH SOLE 39900 0 0 REPUBLIC DIGITAL ACQUISITION UNIT 99/99/9999 G7515A111 BBG01SMHK3M2 1337500 125000 SH SOLE 125000 0 0 RITHM ACQUISITION CORP CL A G75751100 BBG01S4JL196 2547500 250000 SH SOLE 250000 0 0 RITHM ACQUISITION CORP CL A G75751100 BBG01S4JL196 40825 83333 SH Call SOLE 83333 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 18075000 20000000 PRN SOLE 20000000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 17986613 1310500 SH Put SOLE 1310500 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 210210 2000 SH Call SOLE 2000 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 262762 2500 SH Put SOLE 2500 0 0 ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104 BBG01S2WD5R9 1546500 150000 SH SOLE 150000 0 0 ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104 BBG01S2WD5R9 62500 125000 SH Call SOLE 125000 0 0 SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 85618750 47500000 PRN SOLE 47500000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 227840 900 SH Call SOLE 900 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 202524 800 SH Put SOLE 800 0 0 SIDDHI ACQUISITION CORP UNIT 99/99/9999 G8118C108 BBG00ZSDW604 577360 56000 SH SOLE 56000 0 0 SILVERBOX CORP IV SHS CL A G81354105 BBG01PDGS574 1315200 120000 SH SOLE 120000 0 0 SILVERBOX CORP IV SHS CL A G81354105 BBG01PDGS574 82412 68682 SH Call SOLE 68682 0 0 SOULPOWER ACQUISITION CORP USD CL A ORD SHS G82745103 BBG01T4P0J49 2008000 200000 SH SOLE 200000 0 0 SOULPOWER ACQUISITION CORP USD CL A ORD SHS G82745103 BBG01T4P0J49 40000 200000 SH Call SOLE 200000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 46837199 75800 SH Put SOLE 75800 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 9165000 6500000 PRN SOLE 6500000 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 4673200 112000 SH Put SOLE 112000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 36781250 25000000 PRN SOLE 25000000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 1735143 45500 SH Put SOLE 45500 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 10136561 13210 SH SOLE 13210 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 229062 2500 SH Call SOLE 2500 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 37062914 34500000 PRN SOLE 34500000 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 81850 10000 SH Call SOLE 10000 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 122775 15000 SH Put SOLE 15000 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 6124375 125000 SH Put SOLE 125000 0 0 SURMODICS INC COM 868873100 BBG001SBL623 887765 29881 SH SOLE 29881 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 430331 1900 SH Call SOLE 1900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 362384 1600 SH Put SOLE 1600 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 5944182 50200 SH Call SOLE 50200 0 0 TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ17 138185 37047 SH SOLE 37047 0 0 THAYER VENTURES ACQ CORP II UNIT 05/15/2030 G87890128 BBG01SWD31K5 1003097 98730 SH SOLE 98730 0 0 THIRD HARMONIC BIO INC COM 88427A107 BBG00Z14GXC9 2735857 503841 SH SOLE 503841 0 0 TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105 BBG01S83YTY4 2001140 194853 SH SOLE 194853 0 0 TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105 BBG01S83YTY4 24391 97426 SH Call SOLE 97426 0 0 TRANSOCEAN INC DEBT 4.000%12/1 893830BS7 32212500 30000000 PRN SOLE 30000000 0 0 TRANSOCEAN INC DEBT 4.000%12/1 893830BS7 990712 802500 SH Call SOLE 802500 0 0 TRANSOCEAN INC DEBT 4.000%12/1 893830BS7 7509425 2905000 SH Put SOLE 2905000 0 0 TRILOGY METALS INC NEW COM 89621C105 BBG0028693Q9 405000 300000 SH SOLE 300000 0 0 TXNM ENERGY INC COM 69349H107 BBG001S5V9J1 3975910 70595 SH SOLE 70595 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 12065625 9750000 PRN SOLE 9750000 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 234090 2509 SH SOLE 2509 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 441622 944 SH SOLE 944 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 588951 16200 SH Call SOLE 16200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 232059 2300 SH Call SOLE 2300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 232059 2300 SH Put SOLE 2300 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 3853036 13400 SH Call SOLE 13400 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 258786 900 SH Put SOLE 900 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 223064 800 SH Call SOLE 800 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 278830 1000 SH Put SOLE 1000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 283978 500 SH Call SOLE 500 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 340773 600 SH Put SOLE 600 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 212765 700 SH Call SOLE 700 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 273555 900 SH Put SOLE 900 0 0 VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 1733866 200100 SH Put SOLE 200100 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 45598438 27500000 PRN SOLE 27500000 0 0 VERTEX INC CL A 92538J106 BBG00VVT2FV3 10221250 8500000 PRN SOLE 8500000 0 0 VINE HILL CAP INVT CORP. ORD SHS CL A G93Y09107 BBG01NWVLP32 10882 45000 SH Call SOLE 45000 0 0 WALMART INC COM 931142103 BBG001S5XH92 527877 5400 SH Call SOLE 5400 0 0 WALMART INC COM 931142103 BBG001S5XH92 410571 4200 SH Put SOLE 4200 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 400325 5000 SH Call SOLE 5000 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 400325 5000 SH Put SOLE 5000 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 13520554 87950 SH SOLE 87950 0 0 WEN ACQUISITION CORP UNIT 05/16/2030 G9R39C129 BBG01TS6KHT0 2642563 250006 SH SOLE 250006 0 0 WILLOW LANE ACQUISITION CORP ORD SHS CL A G9675P102 BBG01RJQ5283 1023000 100000 SH SOLE 100000 0 0 XCF GLOBAL INC COM CL A 98400U103 BBG01QM977Y7 1361266 990000 SH Call SOLE 990000 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 20058125 33500000 PRN SOLE 33500000 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 3217750 610000 SH Call SOLE 610000 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 4365062 827500 SH Put SOLE 827500 0 0 YORKVILLE ACQUISITION CORP. UNIT 06/06/2030 G98659108 BBG01TJCYW82 396000 35200 SH SOLE 35200 0 0 ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 BBG010J22GV1 1806012 70824 SH SOLE 70824 0 0