$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NCL CORP LTDnote 6.000% 5/1 | $103,482,000 | – | 44,364,000 | +100.0% | 7.19% | – | |
| New | SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $72,162,000 | – | 47,632,000 | +100.0% | 5.02% | – | |
| New | BLOOMIN BRANDS INCnote 5.000% 5/0 | $48,787,000 | – | 20,082,000 | +100.0% | 3.39% | – | |
| New | NATERA INCnote 2.250% 5/0 | $45,817,000 | – | 15,090,000 | +100.0% | 3.18% | – | |
| New | UNDER ARMOUR INCnote 1.500% 6/0 | $34,683,000 | – | 17,572,000 | +100.0% | 2.41% | – | |
| New | LIVENT CORPnote 4.125% 7/1 | $22,487,000 | – | 9,350,000 | +100.0% | 1.56% | – | |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $19,191,000 | – | 10,854,000 | +100.0% | 1.33% | – | |
| STEMWS | New | STEM INCcall | $13,236,000 | – | 557,081 | +100.0% | 0.92% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| ALRM | New | ALARM COM HLDGS INCput | $7,546,000 | – | 89,000 | +100.0% | 0.52% | – |
| HOME | New | AT HOME GROUP INC | $7,368,000 | – | 200,000 | +100.0% | 0.51% | – |
| 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% | – |
| LCII | New | LCI INDSput | $4,927,000 | – | 37,500 | +100.0% | 0.34% | – |
| 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% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.put | $2,994,000 | – | 20,000 | +100.0% | 0.21% | – |
| KNL | New | KNOLL INC | $2,599,000 | – | 100,000 | +100.0% | 0.18% | – |
| MSTR | New | MICROSTRATEGY INCput | $2,327,000 | – | 3,500 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $524,000 | – | 54,000 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| FACAWS | New | FIGURE ACQUISITION CORP Icall | $300,000 | – | 217,375 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
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.