$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $11,411,000 | -0.2% | 1,175,000 | 0.0% | 0.83% | +4.9% | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $9,910,000 | +2.0% | 1,000,000 | 0.0% | 0.72% | +7.1% | |
| FACA | FIGURE ACQUISITION CORP I | $9,303,000 | -1.5% | 944,500 | 0.0% | 0.68% | +3.7% | |
| CLDR | CLOUDERA INC | $5,664,000 | +0.7% | 354,687 | 0.0% | 0.41% | +5.9% | |
| MCHP | MICROCHIP TECHNOLOGY INC.put | $3,069,000 | +2.5% | 20,000 | 0.0% | 0.22% | +7.7% | |
| EXPE | EXPEDIA GROUP INC | $1,754,000 | +0.1% | 10,700 | 0.0% | 0.13% | +4.9% | |
| RONIU | RICE ACQUISITION CORP IIunit 99/99/9999 | $1,030,000 | +0.8% | 100,000 | 0.0% | 0.08% | +5.6% | |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $953,000 | -1.7% | 96,000 | 0.0% | 0.07% | +4.5% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $939,000 | -0.9% | 96,000 | 0.0% | 0.07% | +4.5% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $938,000 | -0.5% | 96,000 | 0.0% | 0.07% | +4.5% | |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $747,000 | -0.8% | 75,000 | 0.0% | 0.06% | +5.8% | |
| CONX | CONX CORP | $735,000 | -0.7% | 75,000 | 0.0% | 0.05% | +5.9% | |
| GSEV | GORES HOLDINGS VII INC | $739,000 | -0.4% | 75,000 | 0.0% | 0.05% | +3.8% | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $730,000 | -0.8% | 75,000 | 0.0% | 0.05% | +3.9% | |
| HIII | HUDSON EXECUTIVE INVES III | $730,000 | -0.3% | 75,000 | 0.0% | 0.05% | +3.9% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $732,000 | +0.5% | 75,000 | 0.0% | 0.05% | +3.9% | |
| JCIC | JACK CREEK INVESTMENT CORP | $731,000 | +1.2% | 75,000 | 0.0% | 0.05% | +6.0% | |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $719,000 | -0.6% | 72,000 | 0.0% | 0.05% | +6.0% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $706,000 | -1.1% | 72,000 | 0.0% | 0.05% | +4.0% | |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $709,000 | -1.1% | 72,000 | 0.0% | 0.05% | +4.0% | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $702,000 | +0.3% | 72,000 | 0.0% | 0.05% | +4.1% | |
| FINM | MARLIN TECHNOLOGY CORP | $703,000 | +0.9% | 72,000 | 0.0% | 0.05% | +6.2% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $702,000 | 0.0% | 72,000 | 0.0% | 0.05% | +4.1% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $527,000 | +0.6% | 54,000 | 0.0% | 0.04% | +8.3% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $485,000 | -0.6% | 50,000 | 0.0% | 0.04% | +2.9% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $468,000 | -0.4% | 48,000 | 0.0% | 0.03% | +3.0% | |
| GTPB | GORES TECHNOLOGY PARTNERS II | $472,000 | -1.3% | 48,000 | 0.0% | 0.03% | +3.0% | |
| REVHU | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $355,000 | -1.9% | 36,000 | 0.0% | 0.03% | +4.0% | |
| FACAWS | FIGURE ACQUISITION CORP Icall | $228,000 | -24.0% | 217,375 | 0.0% | 0.02% | -19.0% | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $214,000 | -2.7% | 22,000 | 0.0% | 0.02% | +6.7% | |
| GNW | GENWORTH FINL INC | $38,000 | -2.6% | 10,000 | 0.0% | 0.00% | 0.0% |
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.