$1.58 Billion is the total value of DLD Asset Management, LP's 213 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 92.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $119,304,000 | +24.6% | 84,367,000 | +33.1% | 7.53% | +45.7% | |
| Buy | UNITED STATES STL CORPnote 5.000%11/0 | $117,503,000 | +83.5% | 40,035,000 | +26.0% | 7.41% | +114.6% | |
| Buy | CARNIVAL CORPnote 5.750% 4/0 | $86,515,000 | +4.3% | 41,124,000 | +5.1% | 5.46% | +22.0% | |
| Buy | BLOOMIN BRANDS INCnote 5.000% 5/0 | $61,076,000 | +27.3% | 30,031,000 | +22.5% | 3.85% | +48.9% | |
| Buy | CINEMARK HLDGS INCnote 4.500% 8/1 | $55,889,000 | +15.3% | 37,795,000 | +11.8% | 3.53% | +34.9% | |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $51,444,000 | -10.8% | 47,855,000 | +24.8% | 3.25% | +4.3% | |
| Sell | ARCH RESOURCES INCnote 5.250%11/1 | $46,079,000 | +23.5% | 12,110,000 | -14.2% | 2.91% | +44.5% | |
| Buy | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $41,081,000 | +260.3% | 21,600,000 | +227.3% | 2.59% | +321.5% | |
| WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $40,374,000 | +23.7% | 15,771,000 | 0.0% | 2.55% | +44.7% | ||
| Buy | ISTAR INCnote 3.125% 9/1 | $40,249,000 | +15.3% | 23,520,000 | +27.0% | 2.54% | +34.9% | |
| Buy | GUESS INCnote 2.000% 4/1 | $39,562,000 | +11.1% | 35,564,000 | +16.4% | 2.50% | +29.9% | |
| Buy | LIVENT CORPnote 4.125% 7/1 | $37,175,000 | +34.3% | 11,915,000 | +26.6% | 2.35% | +57.1% | |
| New | ETSY INCnote 0.125%10/0 | $33,656,000 | – | 20,750,000 | +100.0% | 2.12% | – | |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $31,029,000 | – | 19,500,000 | +100.0% | 1.96% | – | |
| Buy | OMNICELL COMnote 0.250% 9/1 | $28,862,000 | -3.6% | 20,325,000 | +28.4% | 1.82% | +12.7% | |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $26,314,000 | +38.4% | 14,825,000 | +15.6% | 1.66% | +61.8% | |
| New | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $25,578,000 | – | 17,000,000 | +100.0% | 1.61% | – | |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $25,456,000 | -10.0% | 26,025,000 | +13.0% | 1.61% | +5.2% | |
| Buy | AVAYA HLDGS CORPnote 2.250% 6/1 | $24,102,000 | +106.2% | 24,500,000 | +122.7% | 1.52% | +141.4% | |
| Buy | LCI INDSnote 1.125% 5/1 | $22,239,000 | +23.8% | 23,975,000 | +47.8% | 1.40% | +44.8% | |
| X | Sell | UNITED STATES STL CORP NEWput | $21,503,000 | +5.7% | 570,000 | -33.3% | 1.36% | +23.7% |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $20,855,000 | – | 12,500,000 | +100.0% | 1.32% | – | |
| New | CRIXUS BH3 ACQUISITION CO | $19,503,000 | – | 1,980,000 | +100.0% | 1.23% | – | |
| CTXS | New | CITRIX SYS INC | $17,658,000 | – | 175,000 | +100.0% | 1.11% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $17,083,000 | – | 1,743,210 | +100.0% | 1.08% | – |
| New | CNX RES CORPnote 2.250% 5/0 | $15,638,000 | – | 9,000,000 | +100.0% | 0.99% | – | |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $15,042,000 | -67.0% | 11,000,000 | -67.6% | 0.95% | -61.3% | |
| New | PARSONS CORP DELnote 0.250% 8/1 | $13,774,000 | – | 13,000,000 | +100.0% | 0.87% | – | |
| MIME | Buy | MIMECAST LTD | $13,525,000 | +70.0% | 170,000 | +70.0% | 0.85% | +98.8% |
| CERN | Buy | CERNER CORP | $13,098,000 | +135.1% | 140,000 | +133.3% | 0.83% | +174.4% |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $12,675,000 | – | 12,000,000 | +100.0% | 0.80% | – | |
| GALATA ACQUISITION CORP | $12,220,000 | -0.2% | 1,237,500 | 0.0% | 0.77% | +16.8% | ||
| W | Buy | WAYFAIR INCput | $12,194,000 | +1066.9% | 110,000 | +1900.0% | 0.77% | +1273.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $11,923,000 | +14.1% | 5,077 | +16.5% | 0.75% | +33.3% |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $11,380,000 | +0.3% | 1,164,835 | 0.0% | 0.72% | +17.3% | |
| ZNGA | New | ZYNGA INCcl a | $11,088,000 | – | 1,200,000 | +100.0% | 0.70% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $10,505,000 | – | 500,000 | +100.0% | 0.66% | – |
| New | ALARM COM HLDGS INCnote 1/1 | $10,254,000 | – | 11,975,000 | +100.0% | 0.65% | – | |
| COUP | New | COUPA SOFTWARE INCput | $10,060,000 | – | 99,000 | +100.0% | 0.64% | – |
| MBAC | M3 BRIGADE ACQUISITION II CO | $9,770,000 | -1.4% | 1,000,000 | 0.0% | 0.62% | +15.1% | |
| Sell | BLACKLINE INCnote 0.125% 8/0 | $9,545,000 | -36.7% | 8,000,000 | -20.0% | 0.60% | -26.0% | |
| BKNG | Buy | BOOKING HOLDINGS INCput | $9,399,000 | +95.8% | 4,000 | +100.0% | 0.59% | +129.0% |
| FACA | FIGURE ACQUISITION CORP I | $9,225,000 | -0.2% | 943,209 | 0.0% | 0.58% | +16.6% | |
| FSR | Sell | FISKER INCput | $9,098,000 | -35.7% | 705,000 | -21.7% | 0.57% | -24.8% |
| Buy | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $8,779,000 | +88.9% | 5,565,000 | +117.0% | 0.55% | +120.7% | |
| ALRM | Buy | ALARM COM HLDGS INCput | $8,308,000 | +96.0% | 125,000 | +150.0% | 0.52% | +128.8% |
| IMAX | Buy | IMAX CORPput | $8,047,000 | +12.7% | 425,000 | +6.2% | 0.51% | +31.9% |
| AMRS | Buy | AMYRIS INCput | $7,921,000 | +35.9% | 1,818,700 | +68.6% | 0.50% | +59.2% |
| PLAN | New | ANAPLAN INC | $7,806,000 | – | 120,000 | +100.0% | 0.49% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $7,760,000 | – | 200,000 | +100.0% | 0.49% | – |
| NEEPRQ | New | NEXTERA ENERGY INCput | $7,090,000 | – | 85,000 | +100.0% | 0.45% | – |
| CNK | Sell | CINEMARK HLDGS INCput | $6,906,000 | -12.5% | 400,000 | -18.4% | 0.44% | +2.3% |
| NLSN | New | NIELSEN HLDGS PLC | $6,810,000 | – | 250,000 | +100.0% | 0.43% | – |
| BTU | New | PEABODY ENGR CORPput | $6,747,000 | – | 275,000 | +100.0% | 0.43% | – |
| LCII | New | LCI INDSput | $6,740,000 | – | 65,000 | +100.0% | 0.42% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $6,505,000 | +386.9% | 207,566 | +418.9% | 0.41% | +469.4% |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $6,080,000 | – | 250,000 | +100.0% | 0.38% | – |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $5,974,000 | – | 4,335,000 | +100.0% | 0.38% | – | |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $5,972,000 | +12.6% | 400,000 | +14.3% | 0.38% | +31.8% |
| TSC | New | TRISTATE CAP HLDGS INC | $5,771,000 | – | 173,676 | +100.0% | 0.36% | – |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $5,694,000 | +20.2% | 30,112 | +20.1% | 0.36% | +40.8% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $5,668,000 | – | 100,000 | +100.0% | 0.36% | – |
| DVA | New | DAVITA INCput | $5,430,000 | – | 48,000 | +100.0% | 0.34% | – |
| MCHP | MICROCHIP TECHNOLOGY INC. | $5,109,000 | -13.7% | 67,990 | 0.0% | 0.32% | +0.9% | |
| GES | Sell | GUESS INCput | $5,024,000 | -63.7% | 230,000 | -60.7% | 0.32% | -57.6% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $4,998,000 | – | 250,000 | +100.0% | 0.32% | – |
| RLGY | Sell | REALOGY HLDGS CORPput | $4,862,000 | -27.6% | 310,000 | -22.5% | 0.31% | -15.2% |
| JCOM | New | ZIFF DAVIS INCput | $4,836,000 | – | 50,000 | +100.0% | 0.30% | – |
| VG | Buy | VONAGE HLDGS CORP | $4,259,000 | +3.8% | 209,900 | +6.3% | 0.27% | +21.7% |
| FBC | New | FLAGSTAR BANCORP INC | $4,240,000 | – | 100,000 | +100.0% | 0.27% | – |
| CALM | New | CAL MAINE FOODS INCput | $4,196,000 | – | 76,000 | +100.0% | 0.26% | – |
| ATCO | Buy | ATLAS CORPput | $4,124,000 | +21.2% | 281,000 | +17.1% | 0.26% | +41.3% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $3,854,000 | +16.8% | 145,068 | +16.1% | 0.24% | +36.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $3,754,000 | +7.8% | 50,000 | +25.0% | 0.24% | +26.1% |
| BYND | Sell | BEYOND MEAT INCput | $3,618,000 | -74.8% | 75,000 | -65.9% | 0.23% | -70.5% |
| MTN | Buy | VAIL RESORTS INC | $3,575,000 | +39.2% | 13,734 | +75.3% | 0.23% | +62.6% |
| Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $3,563,000 | -62.5% | 2,590,000 | -62.1% | 0.22% | -56.1% | |
| New | BEYOND MEAT INCnote 3/1 | $3,499,000 | – | 5,690,000 | +100.0% | 0.22% | – | |
| DISCA | Sell | DISCOVERY INC | $3,489,000 | -7.4% | 140,000 | -12.5% | 0.22% | +8.4% |
| APTS | New | PREFERRED APT CMNTYS INC | $3,492,000 | – | 140,000 | +100.0% | 0.22% | – |
| SJI | New | SOUTH JERSEY INDS INC | $3,455,000 | – | 100,000 | +100.0% | 0.22% | – |
| ARCH | ARCH RESOURCES INCput | $3,433,000 | +50.4% | 25,000 | 0.0% | 0.22% | +76.4% | |
| NTRA | New | NATERA INCput | $3,258,000 | – | 80,000 | +100.0% | 0.21% | – |
| ETSY | New | ETSY INCput | $3,108,000 | – | 25,000 | +100.0% | 0.20% | – |
| DXCM | Buy | DEXCOM INC | $2,949,000 | +28.8% | 5,765 | +35.2% | 0.19% | +50.0% |
| PSN | New | PARSONS CORP DELput | $2,902,000 | – | 75,000 | +100.0% | 0.18% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,890,000 | +106.4% | 81,000 | +142.5% | 0.18% | +139.5% |
| CDR | New | CEDAR REALTY TRUST INC | $2,764,000 | – | 100,000 | +100.0% | 0.17% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,759,000 | +76.7% | 21,200 | +61.8% | 0.17% | +107.1% |
| TGNA | Buy | TEGNA INC | $2,720,000 | +22.1% | 121,424 | +1.2% | 0.17% | +43.3% |
| DXCM | New | DEXCOM INCput | $2,558,000 | – | 5,000 | +100.0% | 0.16% | – |
| FHN | New | FIRST HORIZON CORPORATION | $2,349,000 | – | 100,000 | +100.0% | 0.15% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $2,281,000 | – | 37,613 | +100.0% | 0.14% | – |
| TEN | New | TENNECO INC | $2,198,000 | – | 120,000 | +100.0% | 0.14% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,188,000 | +436.3% | 115,875 | +472.7% | 0.14% | +527.3% |
| BILL | Buy | BILL COM HLDGS INC | $2,177,000 | +17.9% | 9,600 | +29.5% | 0.14% | +37.0% |
| BMBL | New | BUMBLE INCcall | $2,059,000 | – | 71,100 | +100.0% | 0.13% | – |
| AVYA | New | AVAYA HLDGS CORPput | $2,028,000 | – | 160,000 | +100.0% | 0.13% | – |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $1,980,000 | – | 2,000,000 | +100.0% | 0.12% | – | |
| UMPQ | New | UMPQUA HLDGS CORP | $1,886,000 | – | 100,000 | +100.0% | 0.12% | – |
| VRM | Sell | VROOM INCput | $1,725,000 | -79.4% | 650,000 | -16.1% | 0.11% | -75.9% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,702,000 | +60.6% | 100,000 | +100.0% | 0.11% | +87.7% |
| PBIP | New | PRUDENTIAL BANCORP INC NEW | $1,646,000 | – | 100,000 | +100.0% | 0.10% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $1,603,000 | – | 20,000 | +100.0% | 0.10% | – |
| SNAP | Buy | SNAP INCcl a | $1,445,000 | +7.0% | 40,153 | +39.8% | 0.09% | +24.7% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,433,000 | – | 216,400 | +100.0% | 0.09% | – |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $1,314,000 | +279.8% | 50,000 | +316.4% | 0.08% | +336.8% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,192,000 | – | 137,800 | +100.0% | 0.08% | – |
| BKNG | New | BOOKING HOLDINGS INCcall | $1,175,000 | – | 500 | +100.0% | 0.07% | – |
| TARA | Buy | PROTARA THERAPEUTICS INC | $1,173,000 | -24.2% | 229,531 | +0.1% | 0.07% | -10.8% |
| CHGG | New | CHEGG INC | $1,139,000 | – | 31,400 | +100.0% | 0.07% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $1,144,000 | -86.9% | 62,700 | -87.1% | 0.07% | -84.8% |
| New | MANDIANT INC | $1,116,000 | – | 50,000 | +100.0% | 0.07% | – | |
| CF | New | CF INDS HLDGS INCput | $1,031,000 | – | 10,000 | +100.0% | 0.06% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INCcall | $1,034,000 | -8.7% | 25,000 | -16.7% | 0.06% | +6.6% |
| ATHA | Sell | ATHIRA PHARMA INCput | $1,012,000 | -1.3% | 75,000 | -4.6% | 0.06% | +16.4% |
| ATHA | ATHIRA PHARMA INC | $1,012,000 | +3.6% | 75,000 | 0.0% | 0.06% | +20.8% | |
| IIN | New | INTRICON CORP | $954,000 | – | 40,000 | +100.0% | 0.06% | – |
| VBLT | Buy | VASCULAR BIOGENICS LTD | $930,000 | +11.1% | 550,000 | +29.4% | 0.06% | +31.1% |
| OSH | New | OAK STR HEALTH INC | $941,000 | – | 35,000 | +100.0% | 0.06% | – |
| KSS | New | KOHLS CORP | $907,000 | – | 15,000 | +100.0% | 0.06% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $892,000 | – | 25,000 | +100.0% | 0.06% | – |
| KENSINGTON CAPITAL ACQUISITI | $859,000 | +1.1% | 86,500 | 0.0% | 0.05% | +17.4% | ||
| SKIN | New | THE BEAUTY HEALTH COMPANYput | $843,000 | – | 50,000 | +100.0% | 0.05% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $751,000 | – | 20,000 | +100.0% | 0.05% | – |
| PRCH | New | PORCH GROUP INC | $699,000 | – | 100,600 | +100.0% | 0.04% | – |
| AYLA | Buy | AYALA PHARMACEUTICALS INC | $688,000 | -48.9% | 172,867 | +9.2% | 0.04% | -41.1% |
| CIIG CAPITAL PARTNERS II INC | $644,000 | +0.6% | 64,875 | 0.0% | 0.04% | +17.1% | ||
| RICE ACQUISITION CORP II | $640,000 | -1.4% | 64,875 | 0.0% | 0.04% | +14.3% | ||
| PRSR | PROSPECTOR CAPITAL CORPcl a | $636,000 | +0.8% | 64,835 | 0.0% | 0.04% | +17.6% | |
| FWAC | FIFTH WALL ACQUISITN CORP II | $630,000 | -2.2% | 64,835 | 0.0% | 0.04% | +14.3% | |
| HERA | FTAC HERA ACQUISITION CORP | $635,000 | +0.3% | 64,835 | 0.0% | 0.04% | +17.6% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $634,000 | +0.5% | 64,835 | 0.0% | 0.04% | +17.6% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $635,000 | +0.3% | 64,835 | 0.0% | 0.04% | +17.6% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $633,000 | +0.2% | 64,835 | 0.0% | 0.04% | +17.6% | |
| FRONTIER INVESTMENT CORP | $629,000 | 0.0% | 64,875 | 0.0% | 0.04% | +17.6% | ||
| ALPHA HEALTHCARE ACQU CORP I | $632,000 | +1.3% | 64,875 | 0.0% | 0.04% | +17.6% | ||
| KAHC | KKR ACQUISITION HOLDING I CO | $612,000 | +1.0% | 62,250 | 0.0% | 0.04% | +18.2% | |
| New | AHREN ACQUISITION CORP | $601,000 | – | 60,550 | +100.0% | 0.04% | – | |
| TGTX | New | TG THERAPEUTICS INCcall | $594,000 | – | 62,500 | +100.0% | 0.04% | – |
| IMUX | New | IMMUNIC INC | $565,000 | – | 50,000 | +100.0% | 0.04% | – |
| DVA | New | DAVITA INC | $566,000 | – | 5,000 | +100.0% | 0.04% | – |
| APTX | New | APTINYX INCput | $558,000 | – | 243,500 | +100.0% | 0.04% | – |
| TARS | New | TARSUS PHARMACEUTICALS INC | $547,000 | – | 32,500 | +100.0% | 0.04% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $550,000 | – | 35,000 | +100.0% | 0.04% | – |
| CHGG | Sell | CHEGG INCput | $544,000 | -64.6% | 15,000 | -70.0% | 0.03% | -59.0% |
| APTX | New | APTINYX INCcall | $520,000 | – | 227,000 | +100.0% | 0.03% | – |
| LPTX | Sell | LEAP THERAPEUTICS INC | $438,000 | -63.5% | 250,000 | -32.4% | 0.03% | -56.9% |
| HIII | HUDSON EXECUTIVE INVES III | $436,000 | +0.7% | 44,597 | 0.0% | 0.03% | +21.7% | |
| New | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $438,000 | – | 43,250 | +100.0% | 0.03% | – | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $424,000 | +0.2% | 43,220 | 0.0% | 0.03% | +17.4% | |
| OPNT | Sell | OPIANT PHARMACEUTICALS INC | $428,000 | -57.6% | 20,000 | -33.3% | 0.03% | -50.0% |
| New | FTAC ZEUS ACQUISITION COR | $426,000 | – | 43,250 | +100.0% | 0.03% | – | |
| SLAM | SLAM CORP | $427,000 | +0.5% | 43,750 | 0.0% | 0.03% | +17.4% | |
| LGV | New | LONGVIEW ACQUISITION CORP II | $422,000 | – | 43,250 | +100.0% | 0.03% | – |
| RXR ACQUISITION CORP | $428,000 | -0.2% | 43,970 | 0.0% | 0.03% | +17.4% | ||
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $428,000 | +0.5% | 43,750 | 0.0% | 0.03% | +17.4% | |
| New | POWERUP ACQUISITION CORPunit 02/18/2032 | $435,000 | – | 43,250 | +100.0% | 0.03% | – | |
| CONX | CONX CORP | $426,000 | +0.5% | 43,210 | 0.0% | 0.03% | +17.4% | |
| New | INTELLIGENT MEDI ACQSITN COR | $432,000 | – | 43,250 | +100.0% | 0.03% | – | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $430,000 | +0.7% | 43,750 | 0.0% | 0.03% | +17.4% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $429,000 | +0.5% | 43,750 | 0.0% | 0.03% | +17.4% | |
| FINM | MARLIN TECHNOLOGY CORP | $424,000 | +0.5% | 43,220 | 0.0% | 0.03% | +17.4% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $423,000 | +0.2% | 43,210 | 0.0% | 0.03% | +17.4% | |
| New | EVEREST CONSOLIDATOR ACQ COR | $429,000 | – | 43,250 | +100.0% | 0.03% | – | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $423,000 | +0.7% | 43,210 | 0.0% | 0.03% | +17.4% | |
| GSEV | GORES HOLDINGS VII INC | $423,000 | 0.0% | 43,210 | 0.0% | 0.03% | +17.4% | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $424,000 | +0.2% | 43,220 | 0.0% | 0.03% | +17.4% | |
| JCIC | JACK CREEK INVESTMENT CORP | $424,000 | +0.5% | 43,205 | 0.0% | 0.03% | +17.4% | |
| HUNT COMPANIES ACQUISITIO | $433,000 | -1.4% | 43,250 | 0.0% | 0.03% | +12.5% | ||
| FVIV | FORTRESS VALUE ACQUISI CORP | $423,000 | +0.5% | 43,210 | 0.0% | 0.03% | +17.4% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $425,000 | +1.2% | 43,220 | 0.0% | 0.03% | +17.4% | |
| New | GAMES & ESPORTS EXPRNC ACQ C | $432,000 | – | 43,250 | +100.0% | 0.03% | – | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $423,000 | +0.2% | 43,220 | 0.0% | 0.03% | +17.4% | |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $423,000 | – | 43,210 | +100.0% | 0.03% | – |
| AXONPRIME INFRSTCTR AQSTN CO | $416,000 | -2.1% | 43,250 | 0.0% | 0.03% | +13.0% | ||
| ALPHA PARTNERS TECH MERGR CO | $419,000 | -0.2% | 43,250 | 0.0% | 0.03% | +13.0% | ||
| FRXB | FOREST ROAD ACQUISITION CORcl a | $405,000 | +0.2% | 41,500 | 0.0% | 0.03% | +18.2% | |
| GTPB | GORES TECHNOLOGY PARTNERS II | $406,000 | -1.2% | 41,500 | 0.0% | 0.03% | +18.2% | |
| POLY | New | PLANTRONICS INC NEW | $394,000 | – | 10,000 | +100.0% | 0.02% | – |
| ACTD | ARCLIGHT CLEAN TRANSITION II | $404,000 | -0.5% | 40,680 | 0.0% | 0.02% | +13.6% | |
| New | CRIXUS BH3 ACQUISITION COcall | $384,000 | – | 990,000 | +100.0% | 0.02% | – | |
| SNA | New | SNAP ON INCcall | $360,000 | – | 10,000 | +100.0% | 0.02% | – |
| New | C5 ACQUISITION CORPORATION | $343,000 | – | 34,600 | +100.0% | 0.02% | – | |
| New | ACHIEVE LIFE SCIENCES INC | $345,000 | – | 45,528 | +100.0% | 0.02% | – | |
| New | CARTICA ACQUISITION CORP | $346,000 | – | 34,600 | +100.0% | 0.02% | – | |
| New | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $348,000 | – | 34,600 | +100.0% | 0.02% | – | |
| REVH | REVOLUTION HEALTHCAR AQ CORP | $309,000 | +0.7% | 31,500 | 0.0% | 0.02% | +11.8% | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $308,000 | +0.7% | 31,500 | 0.0% | 0.02% | +11.8% | |
| CF | New | CF INDS HLDGS INC | $288,000 | – | 2,799 | +100.0% | 0.02% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $262,000 | – | 7,700 | +100.0% | 0.02% | – |
| VTIQ | VECTOIQ ACQUISITION CORP II | $216,000 | +0.9% | 22,000 | 0.0% | 0.01% | +16.7% | |
| New | SEAPORT GLOBAL ACQUISITION I | $214,000 | – | 21,625 | +100.0% | 0.01% | – | |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Icall | $197,000 | – | 340,000 | +100.0% | 0.01% | – |
| AKBA | New | AKEBIA THERAPEUTICS INCput | $170,000 | – | 236,400 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $166,000 | – | 25,000 | +100.0% | 0.01% | – |
| FACAWS | FIGURE ACQUISITION CORP Icall | $143,000 | -43.5% | 217,375 | 0.0% | 0.01% | -35.7% | |
| GALATA ACQUISITION CORPcall | $150,000 | -48.5% | 618,750 | 0.0% | 0.01% | -43.8% | ||
| AKBA | New | AKEBIA THERAPEUTICS INCcall | $126,000 | – | 175,000 | +100.0% | 0.01% | – |
| IMGN | New | IMMUNOGEN INCcall | $119,000 | – | 25,000 | +100.0% | 0.01% | – |
| ANZUW | ANZU SPECIAL ACQUISITIN CORPcall | $88,000 | -69.7% | 366,666 | 0.0% | 0.01% | -62.5% | |
| AKBA | New | AKEBIA THERAPEUTICS INC | $70,000 | – | 97,600 | +100.0% | 0.00% | – |
| MBACWS | Sell | M3 BRIGADE ACQUISITION II COcall | $42,000 | -85.5% | 124,600 | -50.2% | 0.00% | -81.2% |
| GNW | GENWORTH FINL INC | $38,000 | -5.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| New | AHREN ACQUISITION CORPcall | $10,000 | – | 30,275 | +100.0% | 0.00% | – | |
| New | FTAC ZEUS ACQUISITION CORcall | $8,000 | – | 21,625 | +100.0% | 0.00% | – | |
| New | HUNT COMPANIES ACQUISITIOcall | $9,000 | – | 21,625 | +100.0% | 0.00% | – | |
| New | CARTICA ACQUISITION CORPcall | $4,000 | – | 17,300 | +100.0% | 0.00% | – | |
| New | GAMES & ESPORTS EXPRNC ACQ Ccall | $4,000 | – | 21,625 | +100.0% | 0.00% | – | |
| New | EVEREST CONSOLIDATOR ACQ CORcall | $4,000 | – | 21,625 | +100.0% | 0.00% | – | |
| New | INTELLIGENT MEDI ACQSITN CORcall | $6,000 | – | 21,625 | +100.0% | 0.00% | – | |
| New | SEAPORT GLOBAL ACQUISITION Icall | $4,000 | – | 10,811 | +100.0% | 0.00% | – | |
| New | C5 ACQUISITION CORPORATIONcall | $6,000 | – | 17,300 | +100.0% | 0.00% | – | |
| Exit | CIIG CAPITAL PARTNERS II INCcall | $0 | – | -32,436 | -100.0% | -0.00% | – | |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| INNV | Exit | INNOVAGE HLDG CORPcall | $0 | – | -22,400 | -100.0% | -0.01% | – |
| Exit | SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026 | $0 | – | -21,625 | -100.0% | -0.01% | – | |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPTcall | $0 | – | -340,000 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AWYS CORPput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -43,210 | -100.0% | -0.02% | – |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -43,250 | -100.0% | -0.02% | – | |
| Exit | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $0 | – | -43,250 | -100.0% | -0.02% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $0 | – | -43,250 | -100.0% | -0.02% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $0 | – | -43,250 | -100.0% | -0.02% | – | |
| AXSM | Exit | AXSOME THERAPEUTICS INCput | $0 | – | -13,000 | -100.0% | -0.03% | – |
| Exit | AHREN ACQUISITION CORPunit 12/09/2026 | $0 | – | -60,550 | -100.0% | -0.03% | – | |
| CNTB | Exit | CONNECT BIOPHARMA HLDGS LTDads | $0 | – | -121,707 | -100.0% | -0.03% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -30,000 | -100.0% | -0.04% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -40,000 | -100.0% | -0.05% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -20,000 | -100.0% | -0.05% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INCput | $0 | – | -250,000 | -100.0% | -0.05% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -250,000 | -100.0% | -0.05% | – |
| LPTX | Exit | LEAP THERAPEUTICS INCcall | $0 | – | -307,000 | -100.0% | -0.05% | – |
| PAE | Exit | PAE INC | $0 | – | -100,000 | -100.0% | -0.05% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -126,000 | -100.0% | -0.07% | – |
| LTHM | Exit | LIVENT CORPput | $0 | – | -50,000 | -100.0% | -0.07% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNput | $0 | – | -75,000 | -100.0% | -0.08% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -220,000 | -100.0% | -0.08% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -268,800 | -100.0% | -0.09% | – |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -1,800,000 | -100.0% | -0.10% | – | |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -70,000 | -100.0% | -0.11% | – |
| IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -35,000 | -100.0% | -0.11% | – |
| CMRX | Exit | CHIMERIX INCput | $0 | – | -334,000 | -100.0% | -0.12% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -12,300 | -100.0% | -0.12% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INCput | $0 | – | -38,500 | -100.0% | -0.13% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -217,737 | -100.0% | -0.13% | – |
| FLR | Exit | FLUOR CORP NEWput | $0 | – | -98,600 | -100.0% | -0.13% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -48,041 | -100.0% | -0.13% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -200,000 | -100.0% | -0.15% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -118,035 | -100.0% | -0.16% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -133,816 | -100.0% | -0.19% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -250,000 | -100.0% | -0.22% | – |
| Exit | PENN NATL GAMING INCnote 2.750% 5/1 | $0 | – | -2,000,000 | -100.0% | -0.26% | – | |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -95,260 | -100.0% | -0.27% | – |
| BLMN | Exit | BLOOMIN BRANDS INCput | $0 | – | -300,000 | -100.0% | -0.34% | – |
| COHR | Exit | COHERENT INC | $0 | – | -30,000 | -100.0% | -0.43% | – |
| Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $0 | – | -4,800,000 | -100.0% | -0.44% | – | |
| CONE | Exit | CYRUSONE INC | $0 | – | -120,000 | -100.0% | -0.58% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -100,000 | -100.0% | -0.60% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INCput | $0 | – | -177,000 | -100.0% | -0.62% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -651,700 | -100.0% | -0.71% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -192,700 | -100.0% | -0.87% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -1,743,210 | -100.0% | -0.92% | – |
| Exit | CRIXUS BH3 ACQUISITION COunit 10/04/2026 | $0 | – | -1,980,000 | -100.0% | -1.07% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -11,400,000 | -100.0% | -1.29% | – | |
| XLNX | Exit | XILINX INC | $0 | – | -118,000 | -100.0% | -1.35% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -189,297 | -100.0% | -1.36% | – |
| Exit | NATERA INCnote 2.250% 5/0 | $0 | – | -11,443,000 | -100.0% | -1.58% | – | |
| Exit | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $0 | – | -11,400,000 | -100.0% | -1.74% | – | |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -14,740,000 | -100.0% | -1.82% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,000,000 | -100.0% | -25.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.