CFO

0001578299-26-000005.txt : 20260513 0001578299-26-000005.hdr.sgml : 20260513 20260513160915 ACCESSION NUMBER: 0001578299-26-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260513 DATE AS OF CHANGE: 20260513 EFFECTIVENESS DATE: 20260513 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: 26973308 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 03-31-2026 03-31-2026 false DLD Asset Management, LP

150 EAST 52ND STREET SUITE 32001 NEW YORK NY 10022

13F HOLDINGS REPORT 028-17749 N Naveen Dhuper CFO 347-735-5115 /s/ Naveen Dhuper New York NY 05-13-2026 0 357 1099755659 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1RT ACQUISITION CORP. *W EXP 06/26/203 G6757R113 11703 27209 SH SOLE 27209 0 0 1RT ACQUISITION CORP. 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BORAL ARC ACQ I CORP. *W EXP 07/23/203 G2616F119 98712 167309 SH SOLE 167309 0 0 D. BORAL ARC ACQ I CORP. SHS CL A G2616F101 BBG01TRHB8X2 4048000 400000 SH SOLE 400000 0 0 DAEDALUS SPL ACQUISITION COR *W EXP 11/24/203 G2616C116 20500 50000 SH SOLE 50000 0 0 DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS G2616C108 BBG01X61Y223 1982000 200000 SH SOLE 200000 0 0 DIGITAL ASSET ACQUISITION CO SHS CL A G2868C103 BBG01SWLKBV4 303319 29621 SH SOLE 29621 0 0 DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030 G2851K112 BBG01WC22K12 8976 112200 SH SOLE 112200 0 0 DRUGS MADE IN AMER ACQ II CO USD ORD SHS G2851K104 BBG01WC235D1 1111725 111507 SH SOLE 111507 0 0 DRUGS MADE IN AMER ACQUTN CO ORD SHS G2847J104 BBG01RQ5FRS3 1053858 100559 SH SOLE 100559 0 0 DRUGS MADE IN AMER ACQUTN CO RIGHT 10/15/2029 G2847J112 BBG01SJ50DM2 6136 101594 SH SOLE 101594 0 0 DUNE ACQUISITION CORP II *W EXP 04/04/203 G2867S117 4513 15579 SH SOLE 15579 0 0 DYNAMIX CORP *W EXP 10/25/202 G2949D112 81276 94507 SH SOLE 94507 0 0 DYNAMIX CORP SHS CL A G2949D104 BBG01R5ZGB22 4022187 384163 SH SOLE 384163 0 0 DYNAMIX CORP III *W EXP 10/10/203 G2949T117 15758 52616 SH SOLE 52616 0 0 DYNAMIX CORP III USD CL A ORD SHS G2949T109 BBG01WN2ZY87 1043931 105235 SH SOLE 105235 0 0 EAGLE NUCLEAR ENERGY CORP *W EXP 02/25/203 269710117 105377 75811 SH SOLE 75811 0 0 EAGLE NUCLEAR ENERGY CORP COM 269710109 BBG020LPCMK4 115200 15000 SH SOLE 15000 0 0 ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 143485000 40000000 PRN SOLE 40000000 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H33 979028 31100 SH Call SOLE 31100 0 0 EGH ACQUISITION CORP. RIGHT 99/99/9999 G2946P118 BBG01TLHXWD3 15048 60193 SH SOLE 60193 0 0 EGH ACQUISITION CORP. SHS CL A G2946P100 BBG01TLHZD25 347150 34001 SH SOLE 34001 0 0 ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 2191527 1090312 SH SOLE 1090312 0 0 EMMIS ACQUISITION CORP. RIGHT 09/12/2030 G3037D113 BBG01W3L9HH3 14000 100000 SH SOLE 100000 0 0 EMMIS ACQUISITION CORP. SHS CL A G3037D105 BBG01W3L98V7 1061491 105621 SH SOLE 105621 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 5940000 1200000 SH Put SOLE 1200000 0 0 EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102 BBG01VV36CM2 2646516 262291 SH SOLE 262291 0 0 EQV VENTURES AC CORP. II UNIT 06/30/2032 G3106Q110 BBG01VHGPMF4 42190 140632 SH SOLE 140632 0 0 EVOLUTION GLOBAL ACQUISITION *W EXP 10/22/203 G3226F119 79200 198000 SH SOLE 198000 0 0 EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHS G3226F101 BBG01WGGG604 996000 100000 SH SOLE 100000 0 0 FG IMPERII ACQUISITION CORP *W EXP 10/14/203 G3R41C110 20000 100000 SH SOLE 100000 0 0 FG IMPERII ACQUISITION CORP ORD SHS CL A G3R41C102 BBG01Z8B7N28 1980000 200000 SH SOLE 200000 0 0 FG MERGER II CORP COM 30334J102 BBG01R78HC09 1118322 110725 SH SOLE 110725 0 0 FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101 BBG01SRKL5M4 1251862 121540 SH SOLE 121540 0 0 FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030 G3415K135 BBG01TLQ0PN3 84000 466667 SH SOLE 466667 0 0 FIGX CAP ACQUISITION CORP. *W EXP 06/17/203 G3473K118 5539 20501 SH SOLE 20501 0 0 FIGX CAP ACQUISITION CORP. USD CL A ORD SHS G3473K100 BBG01VT8QV95 310888 30781 SH SOLE 30781 0 0 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 BBG01ZJ9DSC2 2927000 100000 SH SOLE 100000 0 0 FORTRESS VALUE ACQU CORP V ORD SHS CL A G3645T104 BBG0204VV2F9 1003000 100000 SH SOLE 100000 0 0 FUTURECREST ACQUISITION CORP CL A ORD SHS G3730U107 BBG01X4PLJH3 3535818 351473 SH SOLE 351473 0 0 GESHER ACQUISITION CORP. 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