$1.85 Billion is the total value of DLD Asset Management, LP's 173 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 103.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $474,885,000 | – | 1,000,000 | +100.0% | 25.62% | – |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $95,764,000 | +75.6% | 63,367,000 | +58.9% | 5.17% | +29.6% | |
| New | CARNIVAL CORPnote 5.750% 4/0 | $82,919,000 | – | 39,124,000 | +100.0% | 4.47% | – | |
| Sell | UNITED STATES STL CORPnote 5.000%11/0 | $64,047,000 | -20.2% | 31,785,000 | -24.7% | 3.46% | -41.1% | |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $57,676,000 | -47.3% | 38,355,000 | -34.9% | 3.11% | -61.1% | |
| Sell | CINEMARK HLDGS INCnote 4.500% 8/1 | $48,454,000 | -16.1% | 33,795,000 | -6.4% | 2.61% | -38.0% | |
| Sell | BLOOMIN BRANDS INCnote 5.000% 5/0 | $47,970,000 | -31.0% | 24,506,000 | -20.2% | 2.59% | -49.1% | |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $45,518,000 | +30.9% | 34,000,000 | +46.4% | 2.46% | -3.4% | |
| New | ARCH RESOURCES INCnote 5.250%11/1 | $37,321,000 | – | 14,110,000 | +100.0% | 2.01% | – | |
| Buy | GUESS INCnote 2.000% 4/1 | $35,610,000 | +10.4% | 30,564,000 | +5.6% | 1.92% | -18.5% | |
| Buy | ISTAR INCnote 3.125% 9/1 | $34,910,000 | +42.2% | 18,520,000 | +37.6% | 1.88% | +5.0% | |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $33,781,000 | -31.9% | 14,740,000 | -32.3% | 1.82% | -49.7% | |
| Sell | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $32,646,000 | -37.1% | 15,771,000 | -29.5% | 1.76% | -53.5% | |
| Sell | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $32,212,000 | -32.0% | 11,400,000 | -32.3% | 1.74% | -49.8% | |
| Buy | OMNICELL COMnote 0.250% 9/1 | $29,949,000 | +190.9% | 15,825,000 | +146.5% | 1.62% | +114.9% | |
| Sell | NATERA INCnote 2.250% 5/0 | $29,360,000 | -31.5% | 11,443,000 | -19.8% | 1.58% | -49.4% | |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $28,292,000 | +24.6% | 23,025,000 | +53.5% | 1.53% | -8.0% | |
| Sell | LIVENT CORPnote 4.125% 7/1 | $27,680,000 | -6.4% | 9,415,000 | -10.5% | 1.49% | -30.9% | |
| INFO | Sell | IHS MARKIT LTD | $25,161,000 | +7.9% | 189,297 | -5.4% | 1.36% | -20.4% |
| XLNX | Sell | XILINX INC | $25,020,000 | +38.1% | 118,000 | -1.7% | 1.35% | +2.0% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $23,926,000 | -23.1% | 11,400,000 | -33.3% | 1.29% | -43.2% | |
| X | New | UNITED STATES STL CORP NEWput | $20,342,000 | – | 854,000 | +100.0% | 1.10% | – |
| New | CRIXUS BH3 ACQUISITION COunit 10/04/2026 | $19,859,000 | – | 1,980,000 | +100.0% | 1.07% | – | |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $19,013,000 | -5.0% | 12,825,000 | -23.8% | 1.03% | -29.8% | |
| New | LCI INDSnote 1.125% 5/1 | $17,969,000 | – | 16,225,000 | +100.0% | 0.97% | – | |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $17,049,000 | – | 1,743,210 | +100.0% | 0.92% | – |
| ATH | Sell | ATHENE HOLDING LTDcl a | $16,058,000 | +16.3% | 192,700 | -3.9% | 0.87% | -14.2% |
| New | BLACKLINE INCnote 0.125% 8/0 | $15,069,000 | – | 10,000,000 | +100.0% | 0.81% | – | |
| BYND | Buy | BEYOND MEAT INCput | $14,332,000 | +172.3% | 220,000 | +340.0% | 0.77% | +100.8% |
| FSR | New | FISKER INCput | $14,153,000 | – | 900,000 | +100.0% | 0.76% | – |
| GES | Buy | GUESS INCput | $13,850,000 | +66.8% | 585,000 | +48.1% | 0.75% | +23.3% |
| CCL | Buy | CARNIVAL CORPput | $13,116,000 | -13.3% | 651,700 | +7.8% | 0.71% | -35.9% |
| New | GALATA ACQUISITION CORP | $12,239,000 | – | 1,237,500 | +100.0% | 0.66% | – | |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $11,688,000 | – | 11,000,000 | +100.0% | 0.63% | – | |
| VCRA | Buy | VOCERA COMMUNICATIONS INCput | $11,480,000 | +347.9% | 177,000 | +216.1% | 0.62% | +231.0% |
| New | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $11,402,000 | – | 6,600,000 | +100.0% | 0.62% | – | |
| ANZU | Sell | ANZU SPECIAL ACQUISITIN CORP | $11,345,000 | -0.6% | 1,164,835 | -0.9% | 0.61% | -26.6% |
| XBI | New | SPDR SER TRput | $11,194,000 | – | 100,000 | +100.0% | 0.60% | – |
| CONE | New | CYRUSONE INC | $10,766,000 | – | 120,000 | +100.0% | 0.58% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $10,453,000 | -34.6% | 4,357 | -35.2% | 0.56% | -51.7% |
| MBAC | M3 BRIGADE ACQUISITION II CO | $9,910,000 | 0.0% | 1,000,000 | 0.0% | 0.54% | -26.1% | |
| Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $9,490,000 | -60.9% | 6,840,000 | -56.8% | 0.51% | -71.1% | |
| FACA | Sell | FIGURE ACQUISITION CORP I | $9,243,000 | -0.6% | 943,209 | -0.1% | 0.50% | -26.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $8,761,000 | -18.7% | 487,700 | -7.1% | 0.47% | -39.9% |
| VRM | Buy | VROOM INCput | $8,370,000 | +129.9% | 775,000 | +369.7% | 0.45% | +69.9% |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $8,064,000 | – | 4,800,000 | +100.0% | 0.44% | – | |
| COHR | Sell | COHERENT INC | $7,996,000 | -28.8% | 30,000 | -33.2% | 0.43% | -47.5% |
| MIME | New | MIMECAST LTD | $7,957,000 | – | 100,000 | +100.0% | 0.43% | – |
| CNK | New | CINEMARK HLDGS INCput | $7,897,000 | – | 490,000 | +100.0% | 0.43% | – |
| IMAX | Buy | IMAX CORPput | $7,138,000 | +275.9% | 400,000 | +300.0% | 0.38% | +177.0% |
| RLGY | Buy | REALOGY HLDGS CORPput | $6,718,000 | +155.1% | 400,000 | +166.7% | 0.36% | +88.5% |
| BLMN | BLOOMIN BRANDS INCput | $6,296,000 | -16.1% | 300,000 | 0.0% | 0.34% | -38.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $5,919,000 | -35.1% | 67,990 | +14.5% | 0.32% | -52.1% |
| AMRS | New | AMYRIS INCput | $5,830,000 | – | 1,078,700 | +100.0% | 0.31% | – |
| CERN | New | CERNER CORP | $5,572,000 | – | 60,000 | +100.0% | 0.30% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $5,302,000 | – | 350,000 | +100.0% | 0.29% | – |
| STFC | Sell | STATE AUTO FINL CORP | $4,924,000 | -3.8% | 95,260 | -5.2% | 0.27% | -28.9% |
| BKNG | BOOKING HOLDINGS INCput | $4,801,000 | +1.0% | 2,000 | 0.0% | 0.26% | -25.4% | |
| New | PENN NATL GAMING INCnote 2.750% 5/1 | $4,760,000 | – | 2,000,000 | +100.0% | 0.26% | – | |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $4,736,000 | +90.4% | 25,079 | +90.5% | 0.26% | +40.1% |
| Sell | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $4,648,000 | -26.0% | 2,565,000 | -30.7% | 0.25% | -45.3% | |
| ALRM | New | ALARM COM HLDGS INCput | $4,239,000 | – | 50,000 | +100.0% | 0.23% | – |
| VG | New | VONAGE HLDGS CORP | $4,104,000 | – | 197,400 | +100.0% | 0.22% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $4,072,000 | +21.7% | 250,000 | +11.0% | 0.22% | -9.8% |
| DISCA | Buy | DISCOVERY INC | $3,766,000 | -1.1% | 160,000 | +6.7% | 0.20% | -27.0% |
| FTSI | New | FTS INTERNATIONAL INC | $3,513,000 | – | 133,816 | +100.0% | 0.19% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $3,483,000 | +13.5% | 40,000 | +100.0% | 0.19% | -16.1% |
| ATCO | New | ATLAS CORPput | $3,402,000 | – | 240,000 | +100.0% | 0.18% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $3,299,000 | – | 125,000 | +100.0% | 0.18% | – |
| STL | Sell | STERLING BANCORP DEL | $3,044,000 | -2.1% | 118,035 | -5.2% | 0.16% | -27.8% |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $2,756,000 | -44.5% | 200,000 | -16.7% | 0.15% | -59.0% |
| MTN | Buy | VAIL RESORTS INC | $2,569,000 | +9.3% | 7,834 | +11.3% | 0.14% | -19.2% |
| CIT | Sell | CIT GROUP INC | $2,466,000 | -35.9% | 48,041 | -35.1% | 0.13% | -52.7% |
| RRD | New | DONNELLEY R R & SONS CO | $2,452,000 | – | 217,737 | +100.0% | 0.13% | – |
| FLR | New | FLUOR CORP NEWput | $2,442,000 | – | 98,600 | +100.0% | 0.13% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INCput | $2,390,000 | – | 38,500 | +100.0% | 0.13% | – |
| DXCM | Buy | DEXCOM INC | $2,290,000 | +62.2% | 4,265 | +65.2% | 0.12% | +20.4% |
| ARCH | New | ARCH RESOURCES INCput | $2,283,000 | – | 25,000 | +100.0% | 0.12% | – |
| EXPE | Buy | EXPEDIA GROUP INCput | $2,224,000 | +171.2% | 12,300 | +146.0% | 0.12% | +100.0% |
| TGNA | Sell | TEGNA INC | $2,227,000 | -19.3% | 120,000 | -14.3% | 0.12% | -40.6% |
| CMRX | New | CHIMERIX INCput | $2,143,000 | – | 334,000 | +100.0% | 0.12% | – |
| IHC | INDEPENDENCE HLDG CO NEW | $1,984,000 | +14.3% | 35,000 | 0.0% | 0.11% | -15.7% | |
| PPC | Buy | PILGRIMS PRIDE CORP | $1,974,000 | +69.7% | 70,000 | +75.0% | 0.11% | +24.7% |
| BILL | New | BILL COM HLDGS INC | $1,847,000 | – | 7,413 | +100.0% | 0.10% | – |
| New | CHEGG INCnote 0.125% 3/1 | $1,775,000 | – | 1,800,000 | +100.0% | 0.10% | – | |
| CMRX | New | CHIMERIX INC | $1,728,000 | – | 268,800 | +100.0% | 0.09% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,561,000 | – | 13,100 | +100.0% | 0.08% | – |
| TARA | New | PROTARA THERAPEUTICS INC | $1,547,000 | – | 229,231 | +100.0% | 0.08% | – |
| CHGG | New | CHEGG INCput | $1,535,000 | – | 50,000 | +100.0% | 0.08% | – |
| CSPR | New | CASPER SLEEP INC | $1,470,000 | – | 220,000 | +100.0% | 0.08% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,400,000 | – | 33,400 | +100.0% | 0.08% | – |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNput | $1,384,000 | +38.1% | 75,000 | 0.0% | 0.08% | +2.7% | |
| AYLA | New | AYALA PHARMACEUTICALS INC | $1,347,000 | – | 158,232 | +100.0% | 0.07% | – |
| SNAP | New | SNAP INCcl a | $1,351,000 | – | 28,728 | +100.0% | 0.07% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $1,336,000 | – | 40,000 | +100.0% | 0.07% | – |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $1,232,000 | – | 126,000 | +100.0% | 0.07% | – |
| LTHM | LIVENT CORPput | $1,219,000 | +5.4% | 50,000 | 0.0% | 0.07% | -21.4% | |
| LPTX | New | LEAP THERAPEUTICS INC | $1,199,000 | – | 370,000 | +100.0% | 0.06% | – |
| AXSM | New | AXSOME THERAPEUTICS INCcall | $1,132,000 | – | 30,000 | +100.0% | 0.06% | – |
| UAA | UNDER ARMOUR INCcl a | $1,060,000 | +5.1% | 50,000 | 0.0% | 0.06% | -23.0% | |
| W | Buy | WAYFAIR INCput | $1,045,000 | -18.2% | 5,500 | +10.0% | 0.06% | -39.8% |
| ATHA | New | ATHIRA PHARMA INCput | $1,025,000 | – | 78,600 | +100.0% | 0.06% | – |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $1,009,000 | – | 30,000 | +100.0% | 0.05% | – |
| PAE | New | PAE INC | $993,000 | – | 100,000 | +100.0% | 0.05% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INCput | $1,001,000 | – | 250,000 | +100.0% | 0.05% | – |
| LPTX | New | LEAP THERAPEUTICS INCcall | $993,000 | – | 307,000 | +100.0% | 0.05% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $1,000,000 | – | 250,000 | +100.0% | 0.05% | – |
| ATHA | New | ATHIRA PHARMA INC | $977,000 | – | 75,000 | +100.0% | 0.05% | – |
| WWE | WORLD WRESTLING ENTMT INCput | $987,000 | -12.3% | 20,000 | 0.0% | 0.05% | -35.4% | |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $948,000 | – | 40,000 | +100.0% | 0.05% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $929,000 | – | 10,000 | +100.0% | 0.05% | – |
| New | KENSINGTON CAPITAL ACQUISITI | $850,000 | – | 86,500 | +100.0% | 0.05% | – | |
| VBLT | New | VASCULAR BIOGENICS LTD | $837,000 | – | 425,000 | +100.0% | 0.04% | – |
| HEAR | New | TURTLE BEACH CORP | $668,000 | – | 30,000 | +100.0% | 0.04% | – |
| New | CIIG CAPITAL PARTNERS II INC | $640,000 | – | 64,875 | +100.0% | 0.04% | – | |
| FWAC | New | FIFTH WALL ACQUISITN CORP II | $644,000 | – | 64,835 | +100.0% | 0.04% | – |
| New | RICE ACQUISITION CORP II | $649,000 | – | 64,875 | +100.0% | 0.04% | – | |
| New | ALPHA HEALTHCARE ACQU CORP I | $624,000 | – | 64,875 | +100.0% | 0.03% | – | |
| HERA | New | FTAC HERA ACQUISITION CORP | $633,000 | – | 64,835 | +100.0% | 0.03% | – |
| CPUH | Sell | COMPUTE HEALTH ACQUISITIN CO | $631,000 | -32.7% | 64,835 | -32.5% | 0.03% | -50.7% |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $632,000 | – | 64,835 | +100.0% | 0.03% | – |
| New | FRONTIER INVESTMENT CORP | $629,000 | – | 64,875 | +100.0% | 0.03% | – | |
| CLIM | Sell | CLIMATE REAL IMPACT SLUTINS | $633,000 | -32.6% | 64,835 | -32.5% | 0.03% | -50.7% |
| PRSR | Sell | PROSPECTOR CAPITAL CORPcl a | $631,000 | -13.8% | 64,835 | -13.6% | 0.03% | -35.8% |
| CNTB | New | CONNECT BIOPHARMA HLDGS LTDads | $627,000 | – | 121,707 | +100.0% | 0.03% | – |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $606,000 | – | 62,250 | +100.0% | 0.03% | – |
| New | AHREN ACQUISITION CORPunit 12/09/2026 | $606,000 | – | 60,550 | +100.0% | 0.03% | – | |
| AXSM | New | AXSOME THERAPEUTICS INCput | $491,000 | – | 13,000 | +100.0% | 0.03% | – |
| New | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $437,000 | – | 43,250 | +100.0% | 0.02% | – | |
| New | HUNT COMPANIES ACQUISITIO | $439,000 | – | 43,250 | +100.0% | 0.02% | – | |
| New | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $439,000 | – | 43,250 | +100.0% | 0.02% | – | |
| New | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $440,000 | – | 43,250 | +100.0% | 0.02% | – | |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $423,000 | – | 43,220 | +100.0% | 0.02% | – |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $420,000 | – | 43,220 | +100.0% | 0.02% | – |
| FINM | Sell | MARLIN TECHNOLOGY CORP | $422,000 | -40.0% | 43,220 | -40.0% | 0.02% | -54.9% |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $420,000 | – | 43,210 | +100.0% | 0.02% | – |
| SPGS | Sell | SIMON PROPERTY GRP ACQ HOLDI | $426,000 | -39.3% | 43,750 | -39.2% | 0.02% | -54.9% |
| New | RXR ACQUISITION CORP | $429,000 | – | 43,970 | +100.0% | 0.02% | – | |
| New | AXONPRIME INFRSTCTR AQSTN CO | $425,000 | – | 43,250 | +100.0% | 0.02% | – | |
| TBCP | Sell | THUNDER BRIDGE CAP PRTNRS II | $427,000 | -19.0% | 43,750 | -19.0% | 0.02% | -41.0% |
| TSIB | Sell | TISHMAN SPEYER INNOVATION CO | $427,000 | -39.5% | 43,750 | -39.2% | 0.02% | -55.8% |
| HIII | Sell | HUDSON EXECUTIVE INVES III | $433,000 | -40.7% | 44,597 | -40.5% | 0.02% | -56.6% |
| HLAH | Sell | HAMILTON LANE ALLIANCE HLDGS | $422,000 | -13.0% | 43,210 | -13.6% | 0.02% | -34.3% |
| JCIC | Sell | JACK CREEK INVESTMENT CORP | $422,000 | -42.3% | 43,205 | -42.4% | 0.02% | -56.6% |
| GSEV | Sell | GORES HOLDINGS VII INC | $423,000 | -42.8% | 43,210 | -42.4% | 0.02% | -57.4% |
| GFX | Sell | GOLDEN FALCON ACQUISITION COcl a | $423,000 | -39.7% | 43,220 | -40.0% | 0.02% | -54.9% |
| SLAM | Sell | SLAM CORP | $425,000 | -39.5% | 43,750 | -39.2% | 0.02% | -54.9% |
| FVIV | Sell | FORTRESS VALUE ACQUISI CORP | $421,000 | -42.3% | 43,210 | -42.4% | 0.02% | -56.6% |
| New | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $434,000 | – | 43,250 | +100.0% | 0.02% | – | |
| CONX | Sell | CONX CORP | $424,000 | -42.3% | 43,210 | -42.4% | 0.02% | -57.4% |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $422,000 | – | 43,220 | +100.0% | 0.02% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $420,000 | – | 43,210 | +100.0% | 0.02% | – |
| New | ALPHA PARTNERS TECH MERGR CO | $420,000 | – | 43,250 | +100.0% | 0.02% | – | |
| FRXB | Sell | FOREST ROAD ACQUISITION CORcl a | $404,000 | -13.7% | 41,500 | -13.5% | 0.02% | -35.3% |
| GTPB | Sell | GORES TECHNOLOGY PARTNERS II | $411,000 | -12.9% | 41,500 | -13.5% | 0.02% | -35.3% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $408,000 | -69.6% | 20,232 | -70.6% | 0.02% | -77.6% |
| ACTD | Sell | ARCLIGHT CLEAN TRANSITION II | $406,000 | -13.2% | 40,680 | -15.2% | 0.02% | -35.3% |
| JBLU | JETBLUE AWYS CORPput | $356,000 | -6.8% | 25,000 | 0.0% | 0.02% | -32.1% | |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $346,000 | – | 12,009 | +100.0% | 0.02% | – |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPTcall | $323,000 | – | 340,000 | +100.0% | 0.02% | – |
| REVH | New | REVOLUTION HEALTHCAR AQ CORP | $307,000 | – | 31,500 | +100.0% | 0.02% | – |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $306,000 | – | 31,500 | +100.0% | 0.02% | – |
| New | GALATA ACQUISITION CORPcall | $291,000 | – | 618,750 | +100.0% | 0.02% | – | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORPcall | $290,000 | +23.4% | 366,666 | 0.0% | 0.02% | -5.9% | |
| MBACWS | M3 BRIGADE ACQUISITION II COcall | $290,000 | -13.4% | 250,000 | 0.0% | 0.02% | -33.3% | |
| FACAWS | FIGURE ACQUISITION CORP Icall | $253,000 | +11.0% | 217,375 | 0.0% | 0.01% | -17.6% | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $214,000 | 0.0% | 22,000 | 0.0% | 0.01% | -25.0% | |
| New | SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026 | $216,000 | – | 21,625 | +100.0% | 0.01% | – | |
| INNV | New | INNOVAGE HLDG CORPcall | $112,000 | – | 22,400 | +100.0% | 0.01% | – |
| SPOK | SPOK HLDGS INC | $93,000 | -8.8% | 10,000 | 0.0% | 0.01% | -28.6% | |
| GNW | GENWORTH FINL INC | $40,000 | +5.3% | 10,000 | 0.0% | 0.00% | -33.3% | |
| SEEL | SEELOS THERAPEUTICS INC | $41,000 | -31.7% | 25,000 | 0.0% | 0.00% | -50.0% | |
| New | CIIG CAPITAL PARTNERS II INCcall | $27,000 | – | 32,436 | +100.0% | 0.00% | – | |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -36,000 | -100.0% | -0.03% | – |
| REVHU | Exit | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $0 | – | -36,000 | -100.0% | -0.03% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICScall | $0 | – | -133,700 | -100.0% | -0.03% | – |
| Exit | ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| GKOS | Exit | GLAUKOS CORPcall | $0 | – | -12,100 | -100.0% | -0.04% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -72,000 | -100.0% | -0.05% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -72,000 | -100.0% | -0.05% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -75,000 | -100.0% | -0.05% | – |
| Exit | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $0 | – | -75,000 | -100.0% | -0.06% | – | |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -75,000 | -100.0% | -0.06% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -50,000 | -100.0% | -0.06% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -96,000 | -100.0% | -0.07% | – |
| FICVU | Exit | FRONTIER INVESTMENT CORPunit 06/29/2026 | $0 | – | -100,000 | -100.0% | -0.07% | – |
| Exit | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $0 | – | -100,000 | -100.0% | -0.07% | – | |
| Exit | ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $0 | – | -100,000 | -100.0% | -0.07% | – | |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.08% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -10,000 | -100.0% | -0.08% | – |
| Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.11% | – | |
| FIVN | Exit | FIVE9 INC | $0 | – | -10,000 | -100.0% | -0.12% | – |
| XLRN | Exit | ACCELERON PHARMA INCcall | $0 | – | -10,000 | -100.0% | -0.13% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -10,700 | -100.0% | -0.13% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -100,000 | -100.0% | -0.14% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -175,612 | -100.0% | -0.15% | – |
| MSON | Exit | MISONIX INC | $0 | – | -110,000 | -100.0% | -0.20% | – |
| ITMR | Exit | ITAMAR MED LTDsponsored ads | $0 | – | -100,000 | -100.0% | -0.22% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -170,000 | -100.0% | -0.23% | – |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -100,000 | -100.0% | -0.25% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -60,000 | -100.0% | -0.25% | – |
| KDP | Exit | KEURIG DR PEPPER INCcall | $0 | – | -101,200 | -100.0% | -0.25% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -75,000 | -100.0% | -0.27% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -80,000 | -100.0% | -0.30% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -354,687 | -100.0% | -0.41% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -300,200 | -100.0% | -0.42% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -376,500 | -100.0% | -0.42% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -30,000 | -100.0% | -0.51% | – |
| PNM | Exit | PNM RES INC | $0 | – | -200,055 | -100.0% | -0.72% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -116,006 | -100.0% | -0.74% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -32,564 | -100.0% | -0.78% | – |
| GLTAU | Exit | GALATA ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,237,500 | -100.0% | -0.90% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -464,800 | -100.0% | -0.91% | – |
| Exit | SQUARE INCnote 0.125% 3/0 | $0 | – | -6,300,000 | -100.0% | -0.94% | – | |
| EXC | Exit | EXELON CORPcall | $0 | – | -317,400 | -100.0% | -1.12% | – |
| Exit | WORKIVA INCnote 1.125% 8/1 | $0 | – | -11,120,000 | -100.0% | -1.53% | – | |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -90,100 | -100.0% | -1.78% | – |
| Exit | NCL CORP LTDnote 6.000% 5/1 | $0 | – | -56,197,000 | -100.0% | -8.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-22
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.