$1.37 Billion is the total value of DLD Asset Management, LP's 131 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DMYQWS | Exit | DMY TECHNOLOGY GROUP INC IVcall | $0 | – | -19,200 | -100.0% | -0.00% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORPcall | $0 | – | -18,749 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MMAC | Exit | MMA CAPITAL HOLDINGS INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -44,000 | -100.0% | -0.03% | – |
| ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -48,000 | -100.0% | -0.03% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -17,151 | -100.0% | -0.03% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -48,000 | -100.0% | -0.03% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -50,000 | -100.0% | -0.03% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -50,000 | -100.0% | -0.03% | – |
| ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -48,000 | -100.0% | -0.03% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -54,000 | -100.0% | -0.04% | – |
| EXFO | Exit | EXFO INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,152 | -100.0% | -0.04% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -72,000 | -100.0% | -0.05% | – |
| RENN | Exit | RENREN INCcall | $0 | – | -58,800 | -100.0% | -0.05% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -72,000 | -100.0% | -0.05% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -72,000 | -100.0% | -0.05% | – |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -75,000 | -100.0% | -0.05% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INCcall | $0 | – | -22,800 | -100.0% | -0.05% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -72,000 | -100.0% | -0.05% | – |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -75,000 | -100.0% | -0.05% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -75,000 | -100.0% | -0.05% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.05% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -10,000 | -100.0% | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -10,000 | -100.0% | -0.06% | – |
| FLR | Exit | FLUOR CORP NEWput | $0 | – | -50,000 | -100.0% | -0.06% | – |
| STEM | Exit | STEM INCput | $0 | – | -25,000 | -100.0% | -0.06% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -96,000 | -100.0% | -0.06% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INCput | $0 | – | -30,600 | -100.0% | -0.07% | – |
| LEVWS | Exit | THE LION ELECTRIC COMPANYcall | $0 | – | -167,442 | -100.0% | -0.08% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -32,906 | -100.0% | -0.08% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -50,000 | -100.0% | -0.10% | – |
| WBT | Exit | WELBILT INC | $0 | – | -70,000 | -100.0% | -0.11% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -40,000 | -100.0% | -0.12% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -3,500 | -100.0% | -0.16% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -30,000 | -100.0% | -0.18% | – |
| KNL | Exit | KNOLL INC | $0 | – | -100,000 | -100.0% | -0.18% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -11,000 | -100.0% | -0.28% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -270,565 | -100.0% | -0.29% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -120,000 | -100.0% | -0.32% | – |
| LCII | Exit | LCI INDSput | $0 | – | -37,500 | -100.0% | -0.34% | – |
| ATCO | Exit | ATLAS CORPput | $0 | – | -348,300 | -100.0% | -0.34% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -150,000 | -100.0% | -0.35% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -80,000 | -100.0% | -0.36% | – |
| CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -50,000 | -100.0% | -0.37% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -70,000 | -100.0% | -0.37% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -70,000 | -100.0% | -0.38% | – |
| VER | Exit | VEREIT INC | $0 | – | -125,000 | -100.0% | -0.40% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -20,100 | -100.0% | -0.48% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -200,000 | -100.0% | -0.51% | – |
| CNK | Exit | CINEMARK HLDGS INCput | $0 | – | -342,500 | -100.0% | -0.52% | – |
| ALRM | Exit | ALARM COM HLDGS INCput | $0 | – | -89,000 | -100.0% | -0.52% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -110,922 | -100.0% | -0.53% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -8,106,000 | -100.0% | -0.58% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -6,370,000 | -100.0% | -0.58% | – | |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -84,948 | -100.0% | -0.62% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -129,000 | -100.0% | -0.76% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -70,344 | -100.0% | -0.85% | – |
| STEMWS | Exit | STEM INCcall | $0 | – | -557,081 | -100.0% | -0.92% | – |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -525,000 | -100.0% | -1.11% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -110,739 | -100.0% | -1.27% | – |
| Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $0 | – | -10,854,000 | -100.0% | -1.33% | – | |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -120,497 | -100.0% | -1.54% | – |
| Exit | UNDER ARMOUR INCnote 1.500% 6/0 | $0 | – | -17,572,000 | -100.0% | -2.41% | – | |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -27,648,000 | -100.0% | -3.18% | – | |
| Exit | SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $0 | – | -47,632,000 | -100.0% | -5.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.