$1.44 Billion is the total value of DLD Asset Management, LP's 145 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 120.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NCL CORP LTDnote 6.000% 5/1 | $103,482,000 | – | 44,364,000 | +100.0% | 7.19% | – | |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $81,897,000 | +17.0% | 37,110,000 | +18.0% | 5.69% | +189.5% | |
| Buy | UNITED STATES STL CORP NEWnote 5.000%11/0 | $74,440,000 | +8.6% | 36,625,000 | +16.3% | 5.17% | +168.6% | |
| New | SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $72,162,000 | – | 47,632,000 | +100.0% | 5.02% | – | |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $70,926,000 | +106.0% | 46,700,000 | +133.5% | 4.93% | +409.2% | |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $52,897,000 | +62.3% | 39,367,000 | +55.2% | 3.68% | +301.3% | |
| New | BLOOMIN BRANDS INCnote 5.000% 5/0 | $48,787,000 | – | 20,082,000 | +100.0% | 3.39% | – | |
| Sell | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $47,832,000 | +5.9% | 19,930,000 | -0.2% | 3.32% | +162.1% | |
| New | NATERA INCnote 2.250% 5/0 | $45,817,000 | – | 15,090,000 | +100.0% | 3.18% | – | |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $45,813,000 | +53.5% | 20,316,000 | +26.2% | 3.18% | +279.5% | |
| Sell | WORKDAY INCnote 0.250%10/0 | $45,757,000 | -29.3% | 27,648,000 | -26.3% | 3.18% | +74.8% | |
| Sell | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $40,743,000 | +3.1% | 14,632,000 | -15.4% | 2.83% | +154.9% | |
| New | UNDER ARMOUR INCnote 1.500% 6/0 | $34,683,000 | – | 17,572,000 | +100.0% | 2.41% | – | |
| Buy | GUESS INCnote 2.000% 4/1 | $31,652,000 | +103.0% | 25,322,000 | +87.6% | 2.20% | +402.3% | |
| Buy | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $28,305,000 | +43.0% | 18,000,000 | +56.5% | 1.97% | +253.8% | |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0 | $24,749,000 | +33.4% | 16,472,000 | +17.7% | 1.72% | +230.1% | |
| INFO | Sell | IHS MARKIT LTD | $24,125,000 | -51.9% | 214,138 | -58.7% | 1.68% | +19.1% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $22,735,000 | -20.1% | 15,572,000 | -27.6% | 1.58% | +97.5% | |
| New | LIVENT CORPnote 4.125% 7/1 | $22,487,000 | – | 9,350,000 | +100.0% | 1.56% | – | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $22,137,000 | -64.0% | 120,497 | -70.0% | 1.54% | -10.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $19,836,000 | +401.0% | 70,000 | +366.7% | 1.38% | +1142.3% |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $19,191,000 | – | 10,854,000 | +100.0% | 1.33% | – | |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $18,295,000 | +45.4% | 110,739 | +35.0% | 1.27% | +260.1% |
| XLNX | Buy | XILINX INC | $15,980,000 | +18.9% | 110,481 | +1.8% | 1.11% | +193.9% |
| SAVE | SPIRIT AIRLS INCput | $15,978,000 | -17.5% | 525,000 | 0.0% | 1.11% | +104.0% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $15,816,000 | +42.3% | 7,228 | +51.6% | 1.10% | +252.2% |
| CCL | CARNIVAL CORPput | $14,622,000 | -0.7% | 554,800 | 0.0% | 1.02% | +145.4% | |
| STEMWS | New | STEM INCcall | $13,236,000 | – | 557,081 | +100.0% | 0.92% | – |
| COHR | Buy | COHERENT INC | $13,217,000 | +176.5% | 50,000 | +164.5% | 0.92% | +585.8% |
| New | WORKIVA INCnote 1.125% 8/1 | $13,005,000 | – | 8,500,000 | +100.0% | 0.90% | – | |
| New | ISTAR INCnote 3.125% 9/1 | $12,704,000 | – | 8,358,000 | +100.0% | 0.88% | – | |
| PFPT | New | PROOFPOINT INC | $12,223,000 | – | 70,344 | +100.0% | 0.85% | – |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $11,435,000 | – | 1,175,000 | +100.0% | 0.80% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $11,001,000 | +18.3% | 129,000 | +18.8% | 0.76% | +193.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $10,726,000 | -68.9% | 364,800 | -70.8% | 0.74% | -23.1% |
| GES | Sell | GUESS INCput | $10,347,000 | -38.1% | 392,000 | -44.8% | 0.72% | +53.0% |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $9,720,000 | – | 1,000,000 | +100.0% | 0.68% | – |
| FACA | New | FIGURE ACQUISITION CORP I | $9,445,000 | – | 944,500 | +100.0% | 0.66% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $8,950,000 | -68.8% | 84,948 | -73.0% | 0.62% | -22.9% |
| EXC | New | EXELON CORPcall | $8,914,000 | – | 201,200 | +100.0% | 0.62% | – |
| PNM | New | PNM RES INC | $8,781,000 | – | 180,055 | +100.0% | 0.61% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $8,369,000 | – | 6,370,000 | +100.0% | 0.58% | – | |
| Sell | TWITTER INCnote 1.000% 9/1 | $8,291,000 | -16.1% | 8,106,000 | -14.7% | 0.58% | +107.2% | |
| GRA | Buy | GRACE W R & CO DEL NEW | $7,667,000 | +277.5% | 110,922 | +227.0% | 0.53% | +835.1% |
| ALRM | New | ALARM COM HLDGS INCput | $7,546,000 | – | 89,000 | +100.0% | 0.52% | – |
| CNK | Sell | CINEMARK HLDGS INCput | $7,520,000 | -37.0% | 342,500 | -41.5% | 0.52% | +55.7% |
| BLMN | Buy | BLOOMIN BRANDS INCput | $7,519,000 | +38.9% | 277,000 | +38.5% | 0.52% | +244.1% |
| HOME | New | AT HOME GROUP INC | $7,368,000 | – | 200,000 | +100.0% | 0.51% | – |
| BIIB | Buy | BIOGEN INCcall | $6,965,000 | +37.5% | 20,100 | +11.0% | 0.48% | +240.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $6,798,000 | -1.4% | 45,400 | +2.3% | 0.47% | +143.3% |
| ATH | New | ATHENE HOLDING LTDcl a | $6,750,000 | – | 100,000 | +100.0% | 0.47% | – |
| JBLU | New | JETBLUE AWYS CORP | $6,101,000 | – | 363,600 | +100.0% | 0.42% | – |
| VER | New | VEREIT INC | $5,741,000 | – | 125,000 | +100.0% | 0.40% | – |
| CLDR | New | CLOUDERA INC | $5,625,000 | – | 354,687 | +100.0% | 0.39% | – |
| QTS | New | QTS RLTY TR INC | $5,411,000 | – | 70,000 | +100.0% | 0.38% | – |
| CP | New | CANADIAN PAC RY LTDput | $5,383,000 | – | 70,000 | +100.0% | 0.37% | – |
| CNI | New | CANADIAN NATL RY COcall | $5,276,000 | – | 50,000 | +100.0% | 0.37% | – |
| TLND | New | TALEND S Aads | $5,248,000 | – | 80,000 | +100.0% | 0.36% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I | $5,070,000 | – | 150,000 | +100.0% | 0.35% | – |
| ATCO | Buy | ATLAS CORPput | $4,962,000 | +23.0% | 348,300 | +17.9% | 0.34% | +205.3% |
| LCII | New | LCI INDSput | $4,927,000 | – | 37,500 | +100.0% | 0.34% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $4,650,000 | -91.5% | 20,217 | -91.5% | 0.32% | -79.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $4,592,000 | – | 120,000 | +100.0% | 0.32% | – |
| CIT | New | CIT GROUP INC | $4,250,000 | – | 82,384 | +100.0% | 0.30% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $4,172,000 | -83.6% | 270,565 | -83.6% | 0.29% | -59.3% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $4,083,000 | +26.7% | 11,000 | +10.0% | 0.28% | +212.1% |
| MCHP | New | MICROCHIP TECHNOLOGY INC.put | $2,994,000 | – | 20,000 | +100.0% | 0.21% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $2,621,000 | +57.3% | 140,000 | +48.7% | 0.18% | +287.2% |
| KNL | New | KNOLL INC | $2,599,000 | – | 100,000 | +100.0% | 0.18% | – |
| RCL | ROYAL CARIBBEAN GROUPcall | $2,558,000 | -0.5% | 30,000 | 0.0% | 0.18% | +147.2% | |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $2,386,000 | -31.6% | 100,000 | -28.6% | 0.17% | +69.4% |
| MSTR | New | MICROSTRATEGY INCput | $2,327,000 | – | 3,500 | +100.0% | 0.16% | – |
| W | Buy | WAYFAIR INCput | $2,212,000 | +251.1% | 7,000 | +250.0% | 0.15% | +755.6% |
| BKNG | New | BOOKING HOLDINGS INCput | $2,187,000 | – | 1,000 | +100.0% | 0.15% | – |
| MTN | New | VAIL RESORTS INC | $2,026,000 | – | 6,400 | +100.0% | 0.14% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,752,000 | – | 10,700 | +100.0% | 0.12% | – |
| MDP | New | MEREDITH CORP | $1,738,000 | – | 40,000 | +100.0% | 0.12% | – |
| ESXB | New | COMMUNITY BANKERS TR CORP | $1,701,000 | – | 150,000 | +100.0% | 0.12% | – |
| WBT | New | WELBILT INC | $1,620,000 | – | 70,000 | +100.0% | 0.11% | – |
| DISCK | Sell | DISCOVERY INC | $1,449,000 | -82.1% | 50,000 | -77.2% | 0.10% | -55.5% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,360,000 | -22.0% | 60,000 | -21.0% | 0.10% | +93.9% |
| STL | New | STERLING BANCORP DEL | $1,240,000 | – | 50,000 | +100.0% | 0.09% | – |
| WTRE | New | WATFORD HLDGS LTD | $1,151,000 | – | 32,906 | +100.0% | 0.08% | – |
| CXP | New | COLUMBIA PPTY TR INC | $1,133,000 | – | 65,126 | +100.0% | 0.08% | – |
| LEVWS | New | THE LION ELECTRIC COMPANYcall | $1,090,000 | – | 167,442 | +100.0% | 0.08% | – |
| IMAX | IMAX CORPput | $1,075,000 | +7.0% | 50,000 | 0.0% | 0.08% | +167.9% | |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $1,022,000 | – | 100,000 | +100.0% | 0.07% | – |
| RLMD | New | RELMADA THERAPEUTICS INCput | $978,000 | – | 30,600 | +100.0% | 0.07% | – |
| NDACU | Sell | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $969,000 | -61.4% | 96,000 | -61.6% | 0.07% | -5.6% |
| CLIM | Sell | CLIMATE REAL IMPACT SLUTINS | $948,000 | -51.3% | 96,000 | -52.0% | 0.07% | +20.0% |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $943,000 | – | 96,000 | +100.0% | 0.07% | – |
| DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $938,000 | – | 96,000 | +100.0% | 0.06% | – |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNput | $926,000 | +23.3% | 50,000 | 0.0% | 0.06% | +204.8% | |
| STEM | New | STEM INCput | $902,000 | – | 25,000 | +100.0% | 0.06% | – |
| FLR | New | FLUOR CORP NEWput | $885,000 | – | 50,000 | +100.0% | 0.06% | – |
| RCL | New | ROYAL CARIBBEAN GROUPput | $853,000 | – | 10,000 | +100.0% | 0.06% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $778,000 | -47.9% | 10,000 | -50.0% | 0.05% | +28.6% |
| LGVU | Sell | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $756,000 | -62.4% | 75,000 | -62.5% | 0.05% | -5.4% |
| GIIXU | Sell | GORES HLDGS VIII INCunit 02/01/2028 | $753,000 | -66.5% | 75,000 | -66.7% | 0.05% | -17.5% |
| GSEV | New | GORES HOLDINGS VII INC | $742,000 | – | 75,000 | +100.0% | 0.05% | – |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $753,000 | – | 75,000 | +100.0% | 0.05% | – |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $730,000 | – | 72,000 | +100.0% | 0.05% | – |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $736,000 | – | 75,000 | +100.0% | 0.05% | – |
| RLMD | New | RELMADA THERAPEUTICS INCcall | $729,000 | – | 22,800 | +100.0% | 0.05% | – |
| CBAH | Sell | CBRE ACQUISITION HLDGS INC | $728,000 | -75.1% | 75,000 | -75.0% | 0.05% | -37.8% |
| CONX | Sell | CONX CORP | $740,000 | -75.3% | 75,000 | -75.0% | 0.05% | -39.3% |
| HIII | New | HUDSON EXECUTIVE INVES III | $732,000 | – | 75,000 | +100.0% | 0.05% | – |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $728,000 | – | 75,000 | +100.0% | 0.05% | – |
| MOTV | New | MOTIVE CAPITAL CORP | $733,000 | – | 75,000 | +100.0% | 0.05% | – |
| RXRAU | Sell | RXR ACQUISITION CORPunit 01/01/2025 | $717,000 | -75.9% | 72,000 | -76.0% | 0.05% | -40.5% |
| KAHCU | Sell | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $723,000 | -51.9% | 72,000 | -52.0% | 0.05% | +19.0% |
| JCIC | New | JACK CREEK INVESTMENT CORP | $722,000 | – | 75,000 | +100.0% | 0.05% | – |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $714,000 | – | 72,000 | +100.0% | 0.05% | – |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $701,000 | – | 72,000 | +100.0% | 0.05% | – |
| RENN | New | RENREN INCcall | $704,000 | – | 58,800 | +100.0% | 0.05% | – |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $702,000 | – | 72,000 | +100.0% | 0.05% | – |
| GFX | Sell | GOLDEN FALCON ACQUISITION COcl a | $700,000 | -75.9% | 72,000 | -76.0% | 0.05% | -40.2% |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $710,000 | – | 72,000 | +100.0% | 0.05% | – |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $697,000 | – | 72,000 | +100.0% | 0.05% | – |
| FINM | New | MARLIN TECHNOLOGY CORP | $697,000 | – | 72,000 | +100.0% | 0.05% | – |
| STE | New | STERIS PLC | $650,000 | – | 3,152 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $604,000 | – | 10,000 | +100.0% | 0.04% | – |
| EXFO | New | EXFO INC | $595,000 | – | 100,000 | +100.0% | 0.04% | – |
| TSPQU | Sell | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $538,000 | -78.4% | 54,000 | -78.4% | 0.04% | -47.1% |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $524,000 | – | 54,000 | +100.0% | 0.04% | – |
| HLAH | Sell | HAMILTON LANE ALLIANCE HLDGS | $488,000 | -83.3% | 50,000 | -83.3% | 0.03% | -58.5% |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $486,000 | – | 50,000 | +100.0% | 0.03% | – |
| ACTDU | New | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $489,000 | – | 48,000 | +100.0% | 0.03% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $489,000 | – | 50,000 | +100.0% | 0.03% | – |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $470,000 | – | 48,000 | +100.0% | 0.03% | – |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $478,000 | – | 48,000 | +100.0% | 0.03% | – |
| GSQD | New | G SQUARED ASCEND I INC | $474,000 | – | 48,000 | +100.0% | 0.03% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $466,000 | -90.3% | 17,151 | -90.8% | 0.03% | -76.1% |
| ATMR | New | ALTIMAR ACQUISITION CORP II | $467,000 | – | 48,000 | +100.0% | 0.03% | – |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $433,000 | – | 44,000 | +100.0% | 0.03% | – |
| MBACWS | New | M3 BRIGADE ACQUISITION II COcall | $385,000 | – | 333,333 | +100.0% | 0.03% | – |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORPcall | $376,000 | – | 391,665 | +100.0% | 0.03% | – |
| REVHU | Sell | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $362,000 | -63.9% | 36,000 | -64.0% | 0.02% | -10.7% |
| FACAWS | New | FIGURE ACQUISITION CORP Icall | $300,000 | – | 217,375 | +100.0% | 0.02% | – |
| VTIQ | Sell | VECTOIQ ACQUISITION CORP II | $220,000 | -77.8% | 22,000 | -78.0% | 0.02% | -46.4% |
| MMAC | New | MMA CAPITAL HOLDINGS INC | $204,000 | – | 7,500 | +100.0% | 0.01% | – |
| ISEE | New | IVERIC BIO INCcall | $189,000 | – | 30,000 | +100.0% | 0.01% | – |
| GNW | GENWORTH FINL INC | $39,000 | +18.2% | 10,000 | 0.0% | 0.00% | +200.0% | |
| DMYQWS | New | DMY TECHNOLOGY GROUP INC IVcall | $27,000 | – | 19,200 | +100.0% | 0.00% | – |
| AUSWS | New | AUSTERLITZ ACQUISITION CORPcall | $23,000 | – | 18,749 | +100.0% | 0.00% | – |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN CORcall | $0 | – | -71,900 | -100.0% | -0.00% | – |
| GSQDWS | Exit | G SQUARED ASCEND I INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GPACW | Exit | GLOBAL PARTNER ACQISTN CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN COcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINScall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SWBKWS | Exit | SWITCHBACK II CORPORATIONcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CORP IIcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AACWS | Exit | ARES ACQUISITION CORPORATIONcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORPcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| HLAHW | Exit | HAMILTON LANE ALLIANCE HLDGScall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CBAHWS | Exit | CBRE ACQUISITION HLDGS INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| MOTVWS | Exit | MOTIVE CAPITAL CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HTPAWS | Exit | HIGHLAND TRANSCEND PARTNERScall | $0 | – | -66,666 | -100.0% | -0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION COcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| PRSRW | Exit | PROSPECTOR CAPITAL CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA CORPcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -143,800 | -100.0% | -0.04% | – |
| PCTTW | Exit | PURECYCLE TECHNOLOGIES INCcall | $0 | – | -119,510 | -100.0% | -0.05% | – |
| LTHM | Exit | LIVENT CORPput | $0 | – | -100,100 | -100.0% | -0.05% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -25,000 | -100.0% | -0.05% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -200,000 | -100.0% | -0.06% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.06% | – |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.06% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -104,169 | -100.0% | -0.06% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -10,000 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -40,000 | -100.0% | -0.07% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.07% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -119,000 | -100.0% | -0.07% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -38,300 | -100.0% | -0.08% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -300,000 | -100.0% | -0.08% | – |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | – | -300,000 | -100.0% | -0.08% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -300,000 | -100.0% | -0.08% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.08% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.08% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -350,000 | -100.0% | -0.10% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -450,000 | -100.0% | -0.13% | – |
| ATEX | Exit | ANTERIX INCcall | $0 | – | -100,800 | -100.0% | -0.13% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -68,807 | -100.0% | -0.14% | – |
| Exit | ENVESTNET INCnote 1.750% 6/0 | $0 | – | -4,500,000 | -100.0% | -0.15% | – | |
| MIK | Exit | MICHAELS COS INC | $0 | – | -300,000 | -100.0% | -0.18% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -40,000 | -100.0% | -0.18% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -182,852 | -100.0% | -0.20% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -330,000 | -100.0% | -0.21% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -310,000 | -100.0% | -0.21% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -125,000 | -100.0% | -0.22% | – |
| ETSY | Exit | ETSY INC | $0 | – | -39,450 | -100.0% | -0.22% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -420,000 | -100.0% | -0.28% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.28% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -300,000 | -100.0% | -0.32% | – |
| MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -1,200,000 | -100.0% | -0.33% | – |
| EGOV | Exit | NIC INC | $0 | – | -361,769 | -100.0% | -0.34% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -8,500,000 | -100.0% | -0.36% | – | |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -494,000 | -100.0% | -0.36% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -237,722 | -100.0% | -0.38% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -1,400,000 | -100.0% | -0.39% | – |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -9,500,000 | -100.0% | -0.43% | – | |
| PRSP | Exit | PERSPECTA INC | $0 | – | -550,000 | -100.0% | -0.45% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -8,800,000 | -100.0% | -0.52% | – | |
| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -14,500,000 | -100.0% | -0.54% | – | |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -751,891 | -100.0% | -0.86% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -216,811 | -100.0% | -1.09% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -494,703 | -100.0% | -1.10% | – |
| RP | Exit | REALPAGE INC | $0 | – | -669,456 | -100.0% | -1.64% | – |
| Exit | SPIRIT AIRLS INCnote 4.750% 5/1 | $0 | – | -19,111,000 | -100.0% | -1.65% | – | |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -280,000 | -100.0% | -1.71% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -571,213 | -100.0% | -2.83% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -4,900,000 | -100.0% | -54.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TELEPHONE & DATA SYS INC | 18 | Q2 2023 | 0.5% |
| WORLD WRESTLING ENTMT INC | 17 | Q1 2023 | 6.3% |
| BOOKING HOLDINGS INC | 15 | Q4 2022 | 1.2% |
| LIBERTY MEDIA CORP DELAWARE | 14 | Q4 2022 | 7.5% |
| WAYFAIR INC | 14 | Q3 2023 | 3.2% |
| DISCOVERY INC | 14 | Q2 2021 | 1.9% |
| BOOKING HOLDINGS INC | 14 | Q4 2022 | 0.9% |
| GENWORTH FINL INC | 14 | Q3 2023 | 0.3% |
| GUESS INC | 13 | Q3 2023 | 2.8% |
| LIBERTY GLOBAL PLC | 13 | Q2 2021 | 0.8% |
View DLD Asset Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-22 |
| 13F-HR | 2022-02-14 |
View DLD Asset Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.